Planet Fitness, Inc. - Class A Common Stock, par value $0.0001 per share (PLNT)
CUSIP: 72703H101
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Class A Common Stock, par value $0.0001 per share
- Shares outstanding
- 79,021,143
- Total 13F shares
- 100,710,169
- Share change
- -1,011,222
- Total reported value
- $2,716,858,515
- Put/Call ratio
- 17%
- Price per share
- $26.98
- Number of holders
- 185
- Value change
- -$16,960,786
- Number of buys
- 98
- Number of sells
- 93
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 |
|---|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
8.7%
|
6,892,227
|
$160,865,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.2%
|
6,481,876
|
$151,286,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
7.2%
|
5,708,930
|
$133,246,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.1%
|
4,799,995
|
$112,033,000 | — | 30 Jun 2017 | |
| Capital World Investors |
13F
|
Company |
5.2%
|
4,123,511
|
$96,243,000 | — | 30 Jun 2017 | |
| Newbrook Capital Advisors LP |
13F
|
Company |
4.8%
|
3,810,528
|
$88,938,000 | — | 30 Jun 2017 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
4.4%
|
3,502,857
|
$81,756,000 | — | 30 Jun 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.2%
|
3,279,564
|
$76,545,000 | — | 30 Jun 2017 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
3.9%
|
3,107,906
|
$72,539,000 | — | 30 Jun 2017 | |
| DARUMA CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.7%
|
2,910,653
|
$67,935,000 | — | 30 Jun 2017 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
3.6%
|
2,807,699
|
$65,532,000 | — | 30 Jun 2017 | |
| Marshall Wace North America L.P. |
13F
|
Company |
3.1%
|
2,473,913
|
$56,900,000 | — | 30 Jun 2017 | |
| WASATCH ADVISORS LP |
13F
|
Company |
2.3%
|
1,781,479
|
$41,580,000 | — | 30 Jun 2017 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.2%
|
1,709,032
|
$39,889,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.1%
|
1,677,019
|
$39,141,000 | — | 30 Jun 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.1%
|
1,671,558
|
$39,014,000 | — | 30 Jun 2017 | |
| Junto Capital Management LP |
13F
|
Company |
2%
|
1,595,000
|
$37,227,000 | — | 30 Jun 2017 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
2%
|
1,560,000
|
$36,410,000 | — | 30 Jun 2017 | |
| DSAM Partners (London) Ltd |
13F
|
Company |
2%
|
1,558,819
|
$36,383,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
1,458,141
|
$34,032,000 | — | 30 Jun 2017 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.8%
|
1,385,043
|
$32,327,000 | — | 30 Jun 2017 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
1.7%
|
1,380,583
|
$32,223,000 | — | 30 Jun 2017 | |
| OAK RIDGE INVESTMENTS LLC |
13F
|
Company |
1.5%
|
1,208,740
|
$28,212,000 | — | 30 Jun 2017 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
1,124,726
|
$26,251,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.4%
|
1,099,092
|
$25,647,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
1,068,520
|
$24,940,000 | — | 30 Jun 2017 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.3%
|
1,050,000
|
$24,507,000 | — | 30 Jun 2017 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.3%
|
1,019,787
|
$23,802,000 | — | 30 Jun 2017 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1.3%
|
1,000,000
|
$23,340,000 | — | 30 Jun 2017 | |
| RWC Asset Management LLP |
13F
|
Company |
1.3%
|
1,000,000
|
$23,340,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
995,926
|
$23,245,000 | — | 30 Jun 2017 | |
| Hitchwood Capital Management LP |
13F
|
Company |
1.1%
|
900,000
|
$21,006,000 | — | 30 Jun 2017 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
1.1%
|
864,384
|
$20,175,000 | — | 30 Jun 2017 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.1%
|
855,551
|
$19,969,000 | — | 30 Jun 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.1%
|
851,131
|
$19,866,000 | — | 30 Jun 2017 | |
| Elk Creek Partners, LLC |
13F
|
Company |
1.1%
|
830,369
|
$19,381,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1%
|
799,306
|
$18,656,000 | — | 30 Jun 2017 | |
| CLEARBRIDGE, LLC |
13F
|
Company |
0.99%
|
783,051
|
$18,276,000 | — | 30 Jun 2017 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.93%
|
732,815
|
$17,104,000 | — | 30 Jun 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.92%
|
724,073
|
$16,900,000 | — | 30 Jun 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.89%
|
701,750
|
$16,379,000 | — | 30 Jun 2017 | |
| Interval Partners, LP |
13F
|
Company |
0.89%
|
700,040
|
$16,339,000 | — | 30 Jun 2017 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
0.89%
|
700,000
|
$16,338,000 | — | 30 Jun 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.83%
|
659,644
|
$15,398,000 | — | 30 Jun 2017 | |
| Folger Hill Asset Management LP |
13F
|
Company |
0.82%
|
650,627
|
$15,186,000 | — | 30 Jun 2017 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.74%
|
587,592
|
$13,714,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.74%
|
585,811
|
$13,672,000 | — | 30 Jun 2017 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.74%
|
582,496
|
$13,616,000 | — | 30 Jun 2017 | |
| Pennant Capital Management, LLC |
13F
|
Company |
0.73%
|
574,850
|
$13,417,000 | — | 30 Jun 2017 | |
| SENTINEL ASSET MANAGEMENT, INC. |
13F
|
Company |
0.72%
|
570,159
|
$13,308,000 | — | 30 Jun 2017 |
Institutional Holders of Planet Fitness, Inc. - Class A Common Stock, par value $0.0001 per share (PLNT) as of Q3 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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