- 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.
Need full ownership history?
Open the full security ownership history page.
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- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 72703H101:
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 | |
| Capital World Investors |
13F
|
Company |
3.5%
|
2,926,286
|
$47,523,000 | — | 31 Mar 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.1%
|
2,604,788
|
$42,302,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.8%
|
1,474,125
|
$23,940,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.3%
|
1,073,719
|
$17,437,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.2%
|
980,892
|
$15,930,000 | — | 31 Mar 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.88%
|
734,299
|
$11,925,000 | — | 31 Mar 2016 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.66%
|
549,317
|
$8,921,000 | — | 31 Mar 2016 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.65%
|
543,038
|
$8,819,000 | — | 31 Mar 2016 | |
| IMPAX ASSET MANAGEMENT LLC |
13F
|
Company |
0.62%
|
518,530
|
$8,421,000 | — | 31 Mar 2016 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.55%
|
457,079
|
$7,423,000 | — | 31 Mar 2016 | |
| Elk Creek Partners, LLC |
13F
|
Company |
0.54%
|
446,271
|
$7,247,000 | — | 31 Mar 2016 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.46%
|
382,300
|
$6,209,000 | — | 31 Mar 2016 | |
| Pier Capital, LLC |
13F
|
Company |
0.44%
|
364,556
|
$5,920,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.44%
|
363,062
|
$5,896,000 | — | 31 Mar 2016 | |
| CLEARBRIDGE, LLC |
13F
|
Company |
0.42%
|
350,291
|
$5,689,000 | — | 31 Mar 2016 | |
| SENTINEL ASSET MANAGEMENT, INC. |
13F
|
Company |
0.41%
|
337,000
|
$5,473,000 | — | 31 Mar 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.39%
|
320,997
|
$5,213,000 | — | 31 Mar 2016 | |
| Rail-Splitter Capital Management, LLC |
13F
|
Company |
0.38%
|
316,914
|
$5,147,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.34%
|
286,021
|
$4,645,000 | — | 31 Mar 2016 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.33%
|
275,000
|
$4,466,000 | — | 31 Mar 2016 | |
| WEATHERBIE CAPITAL, LLC |
13F
|
Company |
0.3%
|
252,542
|
$4,101,000 | — | 31 Mar 2016 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.27%
|
225,000
|
$3,654,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.27%
|
223,169
|
$3,624,000 | — | 31 Mar 2016 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.27%
|
221,862
|
$3,603,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.27%
|
220,638
|
$3,581,000 | — | 31 Mar 2016 | |
| Spark Investment Management LLC |
13F
|
Company |
0.22%
|
184,400
|
$2,994,000 | — | 31 Mar 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.19%
|
161,214
|
$2,618,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.19%
|
157,620
|
$2,560,000 | — | 31 Mar 2016 | |
| SUFFOLK CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.18%
|
152,296
|
$2,473,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
87,969
|
$1,428,000 | — | 31 Mar 2016 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.1%
|
84,174
|
$1,367,000 | — | 31 Mar 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.1%
|
81,946
|
$1,331,000 | — | 31 Mar 2016 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.08%
|
70,000
|
$1,137,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.08%
|
63,990
|
$1,039,000 | — | 31 Mar 2016 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.07%
|
60,320
|
$980,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.07%
|
54,457
|
$884,000 | — | 31 Mar 2016 | |
| Hutchin Hill Capital, LP |
13F
|
Company |
0.07%
|
54,200
|
$880,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.06%
|
52,719
|
$855,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.06%
|
52,556
|
$853,000 | — | 31 Mar 2016 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
49,152
|
$798,000 | — | 31 Mar 2016 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.05%
|
43,444
|
$702,000 | — | 31 Mar 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
32,928
|
$535,000 | — | 31 Mar 2016 | |
| Swiss National Bank |
13F
|
Company |
0.04%
|
30,085
|
$474,000 | — | 31 Mar 2016 | |
| BARCLAYS PLC |
13F
|
Company |
0.03%
|
28,800
|
$461,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.03%
|
28,200
|
$458,000 | — | 31 Mar 2016 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.03%
|
27,515
|
$446,000 | — | 31 Mar 2016 | |
| PDT Partners, LLC |
13F
|
Company |
0.03%
|
23,690
|
$385,000 | — | 31 Mar 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.03%
|
21,523
|
$350,000 | — | 31 Mar 2016 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.03%
|
21,225
|
$345,000 | — | 31 Mar 2016 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.