Planet Fitness, Inc. - Common Stock (PLNT)

CUSIP: 72703H101

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Common Stock
Shares outstanding
83,208,766
Total 13F shares
82,387,196
Share change
-1,011,541
Total reported value
$1,555,464,497
Put/Call ratio
36%
Price per share
$18.88
Number of holders
115
Value change
-$18,253,489
Number of buys
85
Number of sells
26

Quarterly Holders Quick Answers

What is CUSIP 72703H101?
CUSIP 72703H101 identifies PLNT - Planet Fitness, Inc. - Common Stock in SEC institutional holdings data.

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Top shareholders of PLNT - Planet Fitness, Inc. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
TSG6 Management L.L.C.
13F
Company
78%
64,990,396
$1,055,444,000 31 Mar 2016
13F
Capital World Investors
13F
Company
3.5%
2,926,286
$47,523,000 31 Mar 2016
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
3.1%
2,604,788
$42,302,000 31 Mar 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.8%
1,474,125
$23,940,000 31 Mar 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.3%
1,073,719
$17,437,000 31 Mar 2016
13F
VANGUARD GROUP INC
13F
Company
1.2%
980,892
$15,930,000 31 Mar 2016
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.88%
734,299
$11,925,000 31 Mar 2016
13F
EMERALD ADVISERS, LLC
13F
Company
0.66%
549,317
$8,921,000 31 Mar 2016
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
0.65%
543,038
$8,819,000 31 Mar 2016
13F
IMPAX ASSET MANAGEMENT LLC
13F
Company
0.62%
518,530
$8,421,000 31 Mar 2016
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
0.55%
457,079
$7,423,000 31 Mar 2016
13F
Elk Creek Partners, LLC
13F
Company
0.54%
446,271
$7,247,000 31 Mar 2016
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.46%
382,300
$6,209,000 31 Mar 2016
13F
Pier Capital, LLC
13F
Company
0.44%
364,556
$5,920,000 31 Mar 2016
13F
BlackRock Fund Advisors
13F
Company
0.44%
363,062
$5,896,000 31 Mar 2016
13F
CLEARBRIDGE, LLC
13F
Company
0.42%
350,291
$5,689,000 31 Mar 2016
13F
SENTINEL ASSET MANAGEMENT, INC.
13F
Company
0.41%
337,000
$5,473,000 31 Mar 2016
13F
CITADEL ADVISORS LLC
13F
Company
0.39%
320,997
$5,213,000 31 Mar 2016
13F
Rail-Splitter Capital Management, LLC
13F
Company
0.38%
316,914
$5,147,000 31 Mar 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.34%
286,021
$4,645,000 31 Mar 2016
13F
FEDERATED HERMES, INC.
13F
Company
0.33%
275,000
$4,466,000 31 Mar 2016
13F
WEATHERBIE CAPITAL, LLC
13F
Company
0.3%
252,542
$4,101,000 31 Mar 2016
13F
SCOPUS ASSET MANAGEMENT, L.P.
13F
Company
0.27%
225,000
$3,654,000 31 Mar 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.27%
223,169
$3,624,000 31 Mar 2016
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
0.27%
221,862
$3,603,000 31 Mar 2016
13F
STATE STREET CORP
13F
Company
0.27%
220,638
$3,581,000 31 Mar 2016
13F
Spark Investment Management LLC
13F
Company
0.22%
184,400
$2,994,000 31 Mar 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.19%
161,214
$2,618,000 31 Mar 2016
13F
NORTHERN TRUST CORP
13F
Company
0.19%
157,620
$2,560,000 31 Mar 2016
13F
SUFFOLK CAPITAL MANAGEMENT LLC
13F
Company
0.18%
152,296
$2,473,000 31 Mar 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.11%
87,969
$1,428,000 31 Mar 2016
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.1%
84,174
$1,367,000 31 Mar 2016
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.1%
81,946
$1,331,000 31 Mar 2016
13F
State of New Jersey Common Pension Fund D
13F
Company
0.08%
70,000
$1,137,000 31 Mar 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.08%
63,990
$1,039,000 31 Mar 2016
13F
Engineers Gate Manager LP
13F
Company
0.07%
60,320
$980,000 31 Mar 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.07%
54,457
$884,000 31 Mar 2016
13F
Hutchin Hill Capital, LP
13F
Company
0.07%
54,200
$880,000 31 Mar 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.06%
52,719
$855,000 31 Mar 2016
13F
Bank of New York Mellon Corp
13F
Company
0.06%
52,556
$853,000 31 Mar 2016
13F
UBS Group AG
13F
Company
0.06%
49,152
$798,000 31 Mar 2016
13F
HighTower Advisors, LLC
13F
Company
0.05%
43,444
$702,000 31 Mar 2016
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.04%
32,928
$535,000 31 Mar 2016
13F
Swiss National Bank
13F
Company
0.04%
30,085
$474,000 31 Mar 2016
13F
BARCLAYS PLC
13F
Company
0.03%
28,800
$461,000 31 Mar 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.03%
28,200
$458,000 31 Mar 2016
13F
BLAIR WILLIAM & CO/IL
13F
Company
0.03%
27,515
$446,000 31 Mar 2016
13F
PDT Partners, LLC
13F
Company
0.03%
23,690
$385,000 31 Mar 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.03%
21,523
$350,000 31 Mar 2016
13F
DUPONT CAPITAL MANAGEMENT CORP
13F
Company
0.03%
21,225
$345,000 31 Mar 2016
13F

Institutional Holders of Planet Fitness, Inc. - Common Stock (PLNT) as of Q2 2016

As of 30 Jun 2016, Planet Fitness, Inc. - Common Stock (PLNT) was held by 115 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 82,387,196 shares. The largest 10 holders included TSG6 Management L.L.C., Capital World Investors, ALLIANCEBERNSTEIN L.P., WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, CITADEL ADVISORS LLC, LORD, ABBETT & CO. LLC, BANK OF AMERICA CORP /DE/, Voya Investment Management LLC, and Copper Rock Capital Partners, LLC. This page lists 115 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
85
Q2 2016 holders
115
Holder diff
30
Investor Q1 2016 Shares Q2 2016 Shares Share Diff Share Chg % Q1 2016 Value $ Q2 2016 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.