Planet Fitness, Inc. - Common Stock (PLNT)

CUSIP: 72703H101

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / Common Stock
Shares outstanding
83,208,766
Total 13F shares
89,077,961
Share change
-2,457,334
Total reported value
$4,813,673,327
Put/Call ratio
96%
Price per share
$54.03
Number of holders
266
Value change
-$96,635,008
Number of buys
136
Number of sells
117

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
VANGUARD GROUP INC
13F
Company
10%
8,316,682
$365,435,000 30 Jun 2018
13F
BlackRock Finance, Inc.
13F
Company
7.2%
6,027,451
$264,845,000 30 Jun 2018
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
5%
4,151,388
$182,412,000 30 Jun 2018
13F
Capital World Investors
13F
Company
5%
4,148,011
$182,264,000 30 Jun 2018
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
4.7%
3,912,684
$171,922,000 30 Jun 2018
13F
Bank of New York Mellon Corp
13F
Company
4.3%
3,590,432
$157,764,000 30 Jun 2018
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
3.8%
3,177,732
$139,629,000 30 Jun 2018
13F
JENNISON ASSOCIATES LLC
13F
Company
3.1%
2,541,081
$111,655,000 30 Jun 2018
13F
FMR LLC
13F
Company
3%
2,527,143
$111,043,000 30 Jun 2018
13F
CARILLON TOWER ADVISERS, INC.
13F
Company
2.8%
2,344,082
$102,998,000 30 Jun 2018
13F
LORD, ABBETT & CO. LLC
13F
Company
2.8%
2,320,041
$101,943,000 30 Jun 2018
13F
Ninety One UK Ltd
13F
Company
2.6%
2,136,093
$93,860,000 30 Jun 2018
13F
DARUMA CAPITAL MANAGEMENT LLC
13F
Company
2.1%
1,764,046
$77,512,000 30 Jun 2018
13F
STATE STREET CORP
13F
Company
2%
1,673,269
$73,526,000 30 Jun 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.9%
1,607,803
$70,646,000 30 Jun 2018
13F
WASATCH ADVISORS LP
13F
Company
1.8%
1,515,016
$66,570,000 30 Jun 2018
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
1.6%
1,330,497
$58,462,000 30 Jun 2018
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
1.5%
1,267,246
$55,683,000 30 Jun 2018
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
1.5%
1,236,872
$54,348,000 30 Jun 2018
13F
Artemis Investment Management LLP
13F
Company
1.5%
1,212,454
$53,184,000 30 Jun 2018
13F
Newbrook Capital Advisors LP
13F
Company
1.4%
1,130,652
$49,681,000 30 Jun 2018
13F
NORTHERN TRUST CORP
13F
Company
1.3%
1,109,938
$48,771,000 30 Jun 2018
13F
LOOMIS SAYLES & CO L P
13F
Company
1.2%
1,022,674
$44,937,000 30 Jun 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
1.2%
995,058
$43,723,000 30 Jun 2018
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
1.2%
992,619
$43,616,000 30 Jun 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.2%
963,468
$42,335,000 30 Jun 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.1%
898,305
$39,471,000 30 Jun 2018
13F
BLAIR WILLIAM & CO/IL
13F
Company
1.1%
880,493
$38,689,000 30 Jun 2018
13F
SCOPUS ASSET MANAGEMENT, L.P.
13F
Company
1%
865,000
$38,008,000 30 Jun 2018
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
1%
848,093
$37,265,000 30 Jun 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.99%
822,785
$36,152,000 30 Jun 2018
13F
BAMCO INC /NY/
13F
Company
0.99%
822,000
$36,119,000 30 Jun 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.96%
795,532
$34,956,000 30 Jun 2018
13F
EMERALD ADVISERS, LLC
13F
Company
0.84%
702,806
$30,881,000 30 Jun 2018
13F
NORGES BANK
13F
Company
0.83%
692,599
$30,433,000 30 Jun 2018
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.83%
688,985
$30,274,000 30 Jun 2018
13F
TimesSquare Capital Management, LLC
13F
Company
0.82%
684,332
$30,070,000 30 Jun 2018
13F
DSAM Partners (London) Ltd
13F
Company
0.8%
666,909
$29,304,000 30 Jun 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.76%
629,825
$27,675,000 30 Jun 2018
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
0.75%
623,362
$27,391,000 30 Jun 2018
13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
13F
Company
0.72%
597,926
$26,273,000 30 Jun 2018
13F
Waratah Capital Advisors Ltd.
13F
Company
0.71%
592,576
$26,038,000 30 Jun 2018
13F
Redwood Investments, LLC
13F
Company
0.64%
533,534
$23,443,000 30 Jun 2018
13F
Latimer Light Capital, L.P.
13F
Company
0.62%
517,855
$22,755,000 30 Jun 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.59%
493,525
$21,686,000 30 Jun 2018
13F
Junto Capital Management LP
13F
Company
0.57%
476,209
$20,925,000 30 Jun 2018
13F
1832 Asset Management L.P.
13F
Company
0.56%
469,700
$20,632,000 30 Jun 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.55%
458,885
$20,164,000 30 Jun 2018
13F
Marshall Wace North America L.P.
13F
Company
0.52%
435,899
$19,153,000 30 Jun 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.47%
394,546
$17,336,000 30 Jun 2018
13F

Institutional Holders of Planet Fitness, Inc. - Common Stock (PLNT) as of Q3 2018

As of 30 Sep 2018, Planet Fitness, Inc. - Common Stock (PLNT) was held by 266 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 89,077,961 shares. The largest 10 holders included Vanguard Group Inc, BlackRock Inc., FMR LLC, ALLIANCEBERNSTEIN L.P., Capital World Investors, WELLINGTON MANAGEMENT GROUP LLP, Bank of New York Mellon Corp, EAGLE ASSET MANAGEMENT INC, CARILLON TOWER ADVISERS, INC., and LORD, ABBETT & CO. LLC. This page lists 266 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
235
Q3 2018 holders
266
Holder diff
31
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 Value $ Q3 2018 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.