Planet Fitness, Inc. - Class A Common Stock, par value $0.0001 per share (PLNT)
CUSIP: 72703H101
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Class A Common Stock, par value $0.0001 per share
- Shares outstanding
- 79,021,143
- Total 13F shares
- 101,774,424
- Share change
- +9,883,465
- Total reported value
- $2,374,589,260
- Put/Call ratio
- 4%
- Price per share
- $23.34
- Number of holders
- 177
- Value change
- +$312,071,221
- Number of buys
- 134
- Number of sells
- 71
Quarterly Holders Quick Answers
What is CUSIP 72703H101?
CUSIP 72703H101 identifies PLNT - Planet Fitness, Inc. - Class A Common Stock, par value $0.0001 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 72703H101:
Top shareholders of PLNT - Planet Fitness, Inc. - Class A Common Stock, par value $0.0001 per share (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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| TSG6 Management L.L.C. |
13F
|
Company |
20%
|
16,085,510
|
$309,968,000 | — | 31 Mar 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
7.5%
|
5,948,306
|
$114,624,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.3%
|
4,977,283
|
$95,913,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
6.2%
|
4,878,148
|
$94,002,000 | — | 31 Mar 2017 | |
| Capital World Investors |
13F
|
Company |
4.5%
|
3,558,286
|
$68,568,000 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.5%
|
3,519,438
|
$67,819,000 | — | 31 Mar 2017 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
4%
|
3,176,688
|
$61,214,000 | — | 31 Mar 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.7%
|
2,905,598
|
$55,991,000 | — | 31 Mar 2017 | |
| Newbrook Capital Advisors LP |
13F
|
Company |
3.5%
|
2,750,859
|
$53,009,000 | — | 31 Mar 2017 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
3.4%
|
2,653,219
|
$51,128,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.9%
|
2,303,011
|
$44,380,000 | — | 31 Mar 2017 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
2.6%
|
2,064,842
|
$39,790,000 | — | 31 Mar 2017 | |
| Copper Rock Capital Partners, LLC |
13F
|
Company |
2.4%
|
1,870,669
|
$36,422,000 | — | 31 Mar 2017 | |
| DARUMA CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.9%
|
1,519,505
|
$29,281,000 | — | 31 Mar 2017 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.7%
|
1,373,895
|
$26,475,000 | — | 31 Mar 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.7%
|
1,351,742
|
$26,047,000 | — | 31 Mar 2017 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.7%
|
1,317,246
|
$25,383,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.7%
|
1,309,030
|
$25,225,000 | — | 31 Mar 2017 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.5%
|
1,224,200
|
$23,590,000 | — | 31 Mar 2017 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
1.5%
|
1,185,891
|
$22,852,000 | — | 31 Mar 2017 | |
| Marshall Wace North America L.P. |
13F
|
Company |
1.5%
|
1,173,923
|
$22,305,000 | — | 31 Mar 2017 | |
| OAK RIDGE INVESTMENTS LLC |
13F
|
Company |
1.4%
|
1,143,287
|
$22,031,000 | — | 31 Mar 2017 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
1,055,013
|
$20,330,000 | — | 31 Mar 2017 | |
| Elk Creek Partners, LLC |
13F
|
Company |
1.1%
|
908,234
|
$17,502,000 | — | 31 Mar 2017 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1.1%
|
850,000
|
$16,380,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1%
|
818,168
|
$15,766,000 | — | 31 Mar 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1%
|
790,192
|
$15,227,000 | — | 31 Mar 2017 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.97%
|
767,255
|
$14,785,000 | — | 31 Mar 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.96%
|
760,784
|
$14,660,000 | — | 31 Mar 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.94%
|
744,018
|
$14,337,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.86%
|
682,016
|
$13,133,000 | — | 31 Mar 2017 | |
| RWC Asset Management LLP |
13F
|
Company |
0.8%
|
630,000
|
$12,140,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.76%
|
597,683
|
$11,515,000 | — | 31 Mar 2017 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.74%
|
587,592
|
$11,323,000 | — | 31 Mar 2017 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.66%
|
520,776
|
$11,172,000 | — | 31 Mar 2017 | |
| SENTINEL ASSET MANAGEMENT, INC. |
13F
|
Company |
0.7%
|
550,549
|
$10,609,000 | — | 31 Mar 2017 | |
| CLEARBRIDGE, LLC |
13F
|
Company |
0.68%
|
535,891
|
$10,327,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.62%
|
490,477
|
$9,450,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.6%
|
472,614
|
$9,107,000 | — | 31 Mar 2017 | |
| AXA S.A. |
13F
|
Company |
0.59%
|
466,147
|
$8,983,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.56%
|
441,000
|
$8,498,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.55%
|
437,913
|
$8,438,000 | — | 31 Mar 2017 | |
| Magnetar Financial LLC |
13F
|
Company |
0.54%
|
425,000
|
$8,190,000 | — | 31 Mar 2017 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.54%
|
425,000
|
$8,190,000 | — | 31 Mar 2017 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.54%
|
423,445
|
$8,160,000 | — | 31 Mar 2017 | |
| Spark Investment Management LLC |
13F
|
Company |
0.53%
|
420,300
|
$8,099,000 | — | 31 Mar 2017 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.5%
|
395,531
|
$7,622,000 | — | 31 Mar 2017 | |
| IMPAX ASSET MANAGEMENT LLC |
13F
|
Company |
0.46%
|
360,000
|
$6,937,000 | — | 31 Mar 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.41%
|
327,565
|
$6,312,000 | — | 31 Mar 2017 | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC |
13F
|
Company |
0.41%
|
325,000
|
$6,263,000 | — | 31 Mar 2017 |
Institutional Holders of Planet Fitness, Inc. - Class A Common Stock, par value $0.0001 per share (PLNT) as of Q2 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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