Security key
72703H101
Planet Fitness, Inc. - Class A Common Stock, par value $0.0001 per share (PLNT)
CUSIP: 72703H101
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Class A Common Stock, par value $0.0001 per share
- Shares outstanding
- 79,021,143
- Total 13F shares
- 85,743,868
- Share change
- -1,972,560
- Total reported value
- $4,953,628,773
- Put/Call ratio
- 147%
- Price per share
- $57.66
- Number of holders
- 294
- Value change
- -$132,298,773
- Number of buys
- 137
- Number of sells
- 151
Report period
Q3 2022
Institutions
294
Top holders
10
PLNT full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
8,642,608
|
$587,785,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.6%
|
7,560,893
|
$514,217,000 | — | 30 Jun 2022 | |
| SRS Investment Management, LLC |
13F
|
Company |
8.8%
|
6,956,803
|
$473,132,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3.8%
|
3,010,415
|
$204,738,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.7%
|
2,958,625
|
$201,217,000 | — | 30 Jun 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.6%
|
2,830,348
|
$192,492,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.4%
|
2,653,358
|
$180,454,000 | — | 30 Jun 2022 | |
| Amundi |
13F
|
Individual |
2.9%
|
2,305,037
|
$166,908,000 | — | 30 Jun 2022 | |
| TSG Consumer Partners LP |
13F
|
Company |
2.6%
|
2,032,539
|
$138,233,000 | — | 30 Jun 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.5%
|
1,973,636
|
$134,227,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
2.4%
|
1,885,530
|
$128,234,000 | — | 30 Jun 2022 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
2.4%
|
1,868,158
|
$127,053,000 | — | 30 Jun 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
2.2%
|
1,763,336
|
$119,924,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
2.1%
|
1,653,529
|
$112,457,000 | — | 30 Jun 2022 | |
| Bares Capital Management, Inc. |
13F
|
Company |
1.8%
|
1,438,570
|
$97,837,000 | — | 30 Jun 2022 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
1.7%
|
1,354,919
|
$92,148,000 | — | 30 Jun 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.7%
|
1,311,617
|
$89,204,000 | — | 30 Jun 2022 | |
| Artemis Investment Management LLP |
13F
|
Company |
1.6%
|
1,287,151
|
$87,705,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
1,266,432
|
$86,130,000 | — | 30 Jun 2022 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
1,157,061
|
$78,692,000 | — | 30 Jun 2022 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.5%
|
1,149,179
|
$78,155,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
1,051,989
|
$71,545,000 | — | 30 Jun 2022 | |
| BAMCO INC /NY/ |
13F
|
Company |
1.2%
|
925,000
|
$62,909,000 | — | 30 Jun 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.2%
|
922,719
|
$62,753,000 | — | 30 Jun 2022 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.1%
|
882,634
|
$60,028,000 | — | 30 Jun 2022 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
876,526
|
$59,612,000 | — | 30 Jun 2022 | |
| Holocene Advisors, LP |
13F
|
Company |
1.1%
|
846,057
|
$57,540,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.97%
|
769,106
|
$52,307,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
0.9%
|
713,902
|
$48,552,475 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.9%
|
711,025
|
$48,357,000 | — | 30 Jun 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.89%
|
699,489
|
$47,572,000 | — | 30 Jun 2022 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.84%
|
662,615
|
$45,064,000 | — | 30 Jun 2022 | |
| AXA S.A. |
13F
|
Company |
0.8%
|
628,223
|
$42,725,446 | — | 30 Jun 2022 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.78%
|
616,951
|
$41,959,000 | — | 30 Jun 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.74%
|
582,200
|
$39,595,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.73%
|
575,287
|
$39,123,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.71%
|
557,747
|
$37,931,000 | — | 30 Jun 2022 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.64%
|
505,000
|
$34,345,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.63%
|
498,532
|
$33,905,000 | — | 30 Jun 2022 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.63%
|
498,301
|
$33,889,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.63%
|
498,097
|
$33,876,000 | — | 30 Jun 2022 | |
| Broad Bay Capital Management, LP |
13F
|
Company |
0.61%
|
485,000
|
$32,985,000 | — | 30 Jun 2022 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.55%
|
437,271
|
$29,739,000 | — | 30 Jun 2022 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.52%
|
412,235
|
$28,036,000 | — | 30 Jun 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.49%
|
385,518
|
$26,219,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.48%
|
380,872
|
$25,903,000 | — | 30 Jun 2022 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.48%
|
380,047
|
$25,847,000 | — | 30 Jun 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.46%
|
365,889
|
$24,886,000 | — | 30 Jun 2022 | |
| Waratah Capital Advisors Ltd. |
13F
|
Company |
0.45%
|
358,126
|
$24,327,000 | — | 30 Jun 2022 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.43%
|
340,719
|
$23,172,000 | — | 30 Jun 2022 |
Institutional Holders of Planet Fitness, Inc. - Class A Common Stock, par value $0.0001 per share (PLNT) as of Q3 2022
As of 30 Sep 2022,
Planet Fitness, Inc. - Class A Common Stock, par value $0.0001 per share (PLNT) was held by
294 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
85,743,868 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, SRS Investment Management, LLC, JPMORGAN CHASE & CO, ALLIANCEBERNSTEIN L.P., AMERIPRISE FINANCIAL INC, AMUNDI, Bank of New York Mellon Corp, TSG Consumer Partners LP, and Bares Capital Management, Inc..
This page lists
294
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
293
Q3 2022 holders
294
Holder diff
1
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 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.