Security key
72703H101
Planet Fitness, Inc. - Class A Common Stock, par value $0.0001 per share (PLNT)
CUSIP: 72703H101
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Class A Common Stock, par value $0.0001 per share
- Shares outstanding
- 79,021,143
- Total 13F shares
- 84,263,099
- Share change
- +3,480,045
- Total reported value
- $4,103,425,567
- Put/Call ratio
- 73%
- Price per share
- $48.70
- Number of holders
- 284
- Value change
- +$40,440,949
- Number of buys
- 153
- Number of sells
- 178
Report period
Q1 2020
Institutions
284
Top holders
10
PLNT full security history
Newer quarter: Q2 2020
Previous quarter: Q4 2019
Planet Fitness, Inc. SEC filings
Planet Fitness, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 72703H101
Recent filing periods:
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.
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 |
11%
|
8,338,661
|
$622,731,000 | — | 31 Dec 2019 | |
| FMR LLC |
13F
|
Company |
7.3%
|
5,735,693
|
$428,342,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.5%
|
5,115,516
|
$382,028,000 | — | 31 Dec 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.4%
|
4,295,767
|
$320,807,000 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3.8%
|
2,991,721
|
$223,431,000 | — | 31 Dec 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.5%
|
2,747,124
|
$205,155,000 | — | 31 Dec 2019 | |
| Pelham Capital Ltd. |
13F
|
Company |
2.8%
|
2,225,088
|
$166,170,000 | — | 31 Dec 2019 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
1,500,864
|
$112,085,000 | — | 31 Dec 2019 | |
| Southpoint Capital Advisors LP |
13F
|
Company |
1.9%
|
1,500,000
|
$112,020,000 | — | 31 Dec 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.8%
|
1,403,175
|
$104,789,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.7%
|
1,354,213
|
$101,133,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
1.7%
|
1,350,381
|
$100,846,000 | — | 31 Dec 2019 | |
| STEADFAST CAPITAL MANAGEMENT LP |
13F
|
Company |
1.7%
|
1,333,857
|
$99,612,000 | — | 31 Dec 2019 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.6%
|
1,232,144
|
$92,016,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
1,177,364
|
$87,927,000 | — | 31 Dec 2019 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
1.4%
|
1,127,707
|
$84,217,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
1,076,307
|
$80,379,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.3%
|
1,042,483
|
$77,852,000 | — | 31 Dec 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.3%
|
1,033,929
|
$77,213,000 | — | 31 Dec 2019 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
1.3%
|
1,018,999
|
$76,099,000 | — | 31 Dec 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.2%
|
973,134
|
$72,673,000 | — | 31 Dec 2019 | |
| Artemis Investment Management LLP |
13F
|
Company |
1.2%
|
971,462
|
$71,974,000 | — | 31 Dec 2019 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
946,690
|
$70,699,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
945,728
|
$70,627,000 | — | 31 Dec 2019 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.2%
|
944,312
|
$70,521,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
937,288
|
$69,996,000 | — | 31 Dec 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.2%
|
929,199
|
$69,385,000 | — | 31 Dec 2019 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.2%
|
921,942
|
$68,851,000 | — | 31 Dec 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.1%
|
896,900
|
$66,980,000 | — | 31 Dec 2019 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1%
|
824,618
|
$61,582,000 | — | 31 Dec 2019 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
1%
|
817,841
|
$61,076,366 | — | 31 Dec 2019 | |
| BAMCO INC /NY/ |
13F
|
Company |
1%
|
800,000
|
$59,744,000 | — | 31 Dec 2019 | |
| NORGES BANK |
13F
|
Company |
0.88%
|
691,460
|
$51,638,000 | — | 31 Dec 2019 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.84%
|
665,370
|
$49,690,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.82%
|
645,580
|
$48,210,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.81%
|
636,350
|
$47,523,000 | — | 31 Dec 2019 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.79%
|
623,124
|
$46,535,000 | — | 31 Dec 2019 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.76%
|
599,142
|
$44,744,000 | — | 31 Dec 2019 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.72%
|
565,157
|
$42,206,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.67%
|
533,383
|
$39,834,000 | — | 31 Dec 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.65%
|
516,912
|
$38,603,000 | — | 31 Dec 2019 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.65%
|
510,053
|
$38,055,000 | — | 31 Dec 2019 | |
| SRS Investment Management, LLC |
13F
|
Company |
0.64%
|
508,684
|
$37,989,000 | — | 31 Dec 2019 | |
| EMS Capital LP |
13F
|
Company |
0.62%
|
486,400
|
$36,324,000 | — | 31 Dec 2019 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.61%
|
484,521
|
$36,184,000 | — | 31 Dec 2019 | |
| Newbrook Capital Advisors LP |
13F
|
Company |
0.61%
|
484,014
|
$36,146,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.61%
|
482,202
|
$36,011,000 | — | 31 Dec 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.61%
|
478,448
|
$35,730,000 | — | 31 Dec 2019 | |
| Emerson Point Capital LP |
13F
|
Company |
0.57%
|
451,359
|
$33,707,000 | — | 31 Dec 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.53%
|
416,090
|
$31,073,602 | — | 31 Dec 2019 |
Institutional Holders of Planet Fitness, Inc. - Class A Common Stock, par value $0.0001 per share (PLNT) as of Q1 2020
As of 31 Mar 2020,
Planet Fitness, Inc. - Class A Common Stock, par value $0.0001 per share (PLNT) was held by
284 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
84,263,099 shares.
The largest 10 holders included
VANGUARD GROUP INC, FMR LLC, BlackRock Inc., SRS Investment Management, LLC, WELLINGTON MANAGEMENT GROUP LLP, ALLIANCEBERNSTEIN L.P., STEADFAST CAPITAL MANAGEMENT LP, WASATCH ADVISORS INC, JPMORGAN CHASE & CO, and Pelham Capital Ltd..
This page lists
284
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
306
Q1 2020 holders
284
Holder diff
-22
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.