Planet Fitness, Inc. - Class A Common Stock, par value $0.0001 per share (PLNT)
CUSIP: 72703H101
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Class A Common Stock, par value $0.0001 per share
- Shares outstanding
- 79,021,143
- Total 13F shares
- 84,861,012
- Share change
- -2,386,218
- Total reported value
- $6,562,190,124
- Put/Call ratio
- 93%
- Price per share
- $77.30
- Number of holders
- 316
- Value change
- -$186,076,680
- Number of buys
- 193
- Number of sells
- 136
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
9.6%
|
7,606,985
|
$590,530,000 | — | 31 Dec 2020 | |
| SRS Investment Management, LLC |
13F
|
Company |
8.9%
|
7,048,131
|
$547,146,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.2%
|
6,490,474
|
$503,854,000 | — | 31 Dec 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5.9%
|
4,692,895
|
$364,309,000 | — | 31 Dec 2020 | |
| STEADFAST CAPITAL MANAGEMENT LP |
13F
|
Company |
3.9%
|
3,068,545
|
$238,211,000 | — | 31 Dec 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
3.5%
|
2,767,827
|
$214,867,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3.1%
|
2,484,494
|
$192,878,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.9%
|
2,317,665
|
$179,921,000 | — | 31 Dec 2020 | |
| Third Point LLC |
13F
|
Company |
2.9%
|
2,305,900
|
$179,007,000 | — | 31 Dec 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.6%
|
2,055,012
|
$159,531,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.2%
|
1,698,997
|
$131,893,000 | — | 31 Dec 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
2%
|
1,595,109
|
$123,828,000 | — | 31 Dec 2020 | |
| WASATCH ADVISORS LP |
13F
|
Company |
2%
|
1,559,815
|
$121,089,000 | — | 31 Dec 2020 | |
| Broad Bay Capital Management, LP |
13F
|
Company |
1.9%
|
1,530,000
|
$118,774,000 | — | 31 Dec 2020 | |
| Gestion Carmignac |
13F
|
Individual |
1.8%
|
1,449,512
|
$112,526,000 | — | 31 Dec 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.7%
|
1,316,907
|
$102,231,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
1.5%
|
1,153,721
|
$89,563,000 | — | 31 Dec 2020 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.4%
|
1,113,560
|
$86,445,000 | — | 31 Dec 2020 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
1,057,942
|
$82,128,000 | — | 31 Dec 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.3%
|
1,055,738
|
$81,957,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
1,000,228
|
$77,648,000 | — | 31 Dec 2020 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
1.2%
|
952,584
|
$73,949,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
946,762
|
$73,497,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
907,888
|
$70,480,000 | — | 31 Dec 2020 | |
| Dorsal Capital Management, LP |
13F
|
Company |
1%
|
825,000
|
$64,045,000 | — | 31 Dec 2020 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
1%
|
819,139
|
$63,590,000 | — | 31 Dec 2020 | |
| BAMCO INC /NY/ |
13F
|
Company |
1%
|
800,000
|
$62,104,000 | — | 31 Dec 2020 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1%
|
793,880
|
$61,629,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.93%
|
735,485
|
$57,095,000 | — | 31 Dec 2020 | |
| EMS Capital LP |
13F
|
Company |
0.92%
|
730,886
|
$56,739,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
0.89%
|
706,612
|
$54,854,000 | — | 31 Dec 2020 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.89%
|
700,613
|
$54,389,000 | — | 31 Dec 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.8%
|
629,206
|
$48,845,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.77%
|
610,739
|
$47,412,000 | — | 31 Dec 2020 | |
| BLOOM TREE PARTNERS, LLC |
13F
|
Company |
0.76%
|
603,239
|
$46,829,000 | — | 31 Dec 2020 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.73%
|
578,252
|
$44,890,000 | — | 31 Dec 2020 | |
| AEGON ASSET MANAGEMENT UK PLC |
13F
|
Company |
0.72%
|
568,634
|
$44,143,000 | — | 31 Dec 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.7%
|
551,903
|
$42,844,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.69%
|
546,409
|
$42,419,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.68%
|
539,593
|
$41,888,000 | — | 31 Dec 2020 | |
| Man Group plc |
13F
|
Company |
0.68%
|
538,394
|
$41,796,000 | — | 31 Dec 2020 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
0.68%
|
536,046
|
$41,613,000 | — | 31 Dec 2020 | |
| ZEKE CAPITAL ADVISORS, LLC |
13F
|
Company |
0.67%
|
529,945
|
$41,140,000 | — | 31 Dec 2020 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.66%
|
524,827
|
$40,742,000 | — | 31 Dec 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.61%
|
478,700
|
$37,161,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.6%
|
473,689
|
$36,772,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.55%
|
431,799
|
$33,519,000 | — | 31 Dec 2020 | |
| Southpoint Capital Advisors LP |
13F
|
Company |
0.51%
|
400,000
|
$31,052,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.5%
|
395,658
|
$30,716,000 | — | 31 Dec 2020 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.47%
|
367,825
|
$28,554,000 | — | 31 Dec 2020 |
Institutional Holders of Planet Fitness, Inc. - Class A Common Stock, par value $0.0001 per share (PLNT) as of Q1 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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