Security key
72703H101
Planet Fitness, Inc. - Class A Common Stock, par value $0.0001 per share (PLNT)
CUSIP: 72703H101
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Class A Common Stock, par value $0.0001 per share
- Shares outstanding
- 79,021,143
- Total 13F shares
- 89,328,427
- Share change
- -2,717,130
- Total reported value
- $4,401,794,802
- Put/Call ratio
- 62%
- Price per share
- $49.18
- Number of holders
- 314
- Value change
- -$342,374,289
- Number of buys
- 166
- Number of sells
- 176
Report period
Q3 2023
Institutions
314
Top holders
10
PLNT full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
15%
|
12,057,346
|
$813,147,414 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
7,983,569
|
$538,411,893 | — | 30 Jun 2023 | |
| SRS Investment Management, LLC |
13F
|
Company |
8.8%
|
6,956,803
|
$469,166,794 | — | 30 Jun 2023 | |
| Amundi |
13F
|
Individual |
4.1%
|
3,253,083
|
$219,743,957 | — | 30 Jun 2023 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
3.9%
|
3,103,159
|
$209,277,043 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.4%
|
2,648,057
|
$178,584,964 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.4%
|
2,647,717
|
$178,562,021 | — | 30 Jun 2023 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
3.2%
|
2,517,230
|
$169,761,991 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
2,295,657
|
$154,819,108 | — | 30 Jun 2023 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
2.9%
|
2,254,696
|
$152,056,698 | — | 30 Jun 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.7%
|
2,105,905
|
$142,022,233 | — | 30 Jun 2023 | |
| Bares Capital Management, Inc. |
13F
|
Company |
2.5%
|
1,998,888
|
$134,805,007 | — | 30 Jun 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.2%
|
1,766,731
|
$119,148,157 | — | 30 Jun 2023 | |
| CADIAN CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.9%
|
1,527,500
|
$103,014,600 | — | 30 Jun 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.9%
|
1,477,915
|
$99,670,587 | — | 30 Jun 2023 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
1,351,974
|
$91,177,127 | — | 30 Jun 2023 | |
| Dorsal Capital Management, LP |
13F
|
Company |
1.6%
|
1,250,000
|
$84,300,000 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
1,245,654
|
$84,006,949 | — | 30 Jun 2023 | |
| Atreides Management, LP |
13F
|
Company |
1.5%
|
1,220,212
|
$82,291,097 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
1,153,920
|
$77,820,365 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
1.4%
|
1,132,152
|
$76,352,342 | — | 30 Jun 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.3%
|
1,040,322
|
$70,160,000 | — | 30 Jun 2023 | |
| BAMCO INC /NY/ |
13F
|
Company |
1.3%
|
1,000,000
|
$67,440,000 | — | 30 Jun 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.2%
|
933,357
|
$62,945,595 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
879,691
|
$59,326,361 | — | 30 Jun 2023 | |
| AXA S.A. |
13F
|
Company |
1.1%
|
854,105
|
$57,600,841 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
822,439
|
$55,465,286 | — | 30 Jun 2023 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.96%
|
758,134
|
$51,128,557 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.96%
|
754,818
|
$50,904,967 | — | 30 Jun 2023 | |
| Broad Bay Capital Management, LP |
13F
|
Company |
0.93%
|
737,000
|
$49,703,280 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.85%
|
673,365
|
$45,413,510 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.84%
|
664,078
|
$44,785,421 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.79%
|
627,305
|
$42,305,448 | — | 30 Jun 2023 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
0.75%
|
588,994
|
$39,721,755 | — | 30 Jun 2023 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.69%
|
544,192
|
$36,700,000 | — | 30 Jun 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.67%
|
526,322
|
$35,495,163 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
0.66%
|
520,471
|
$35,100,564 | — | 30 Jun 2023 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.63%
|
499,823
|
$33,708,063 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.61%
|
483,415
|
$32,601,511 | — | 30 Jun 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.6%
|
475,104
|
$32,041,000 | — | 30 Jun 2023 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.6%
|
471,522
|
$31,799,444 | — | 30 Jun 2023 | |
| Handelsbanken Fonder AB |
13F
|
Company |
0.57%
|
453,481
|
$30,583,000 | — | 30 Jun 2023 | |
| Artemis Investment Management LLP |
13F
|
Company |
0.56%
|
442,305
|
$29,799,359 | — | 30 Jun 2023 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.55%
|
435,200
|
$29,350,000 | — | 30 Jun 2023 | |
| STRS OHIO |
13F
|
Company |
0.54%
|
424,500
|
$28,628,000 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.53%
|
416,627
|
$28,097,326 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.52%
|
408,916
|
$27,577,295 | — | 30 Jun 2023 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.52%
|
407,720
|
$27,496,637 | — | 30 Jun 2023 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM |
13F
|
Company |
0.49%
|
384,500
|
$25,930,680 | — | 30 Jun 2023 | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC |
13F
|
Company |
0.47%
|
372,772
|
$25,139,744 | — | 30 Jun 2023 |
Institutional Holders of Planet Fitness, Inc. - Class A Common Stock, par value $0.0001 per share (PLNT) as of Q3 2023
As of 30 Sep 2023,
Planet Fitness, Inc. - Class A Common Stock, par value $0.0001 per share (PLNT) was held by
314 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
89,328,427 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, SRS Investment Management, LLC, AMUNDI, CADIAN CAPITAL MANAGEMENT, LP, Champlain Investment Partners, LLC, Bank of New York Mellon Corp, JPMORGAN CHASE & CO, STATE STREET CORP, and GOLDMAN SACHS GROUP INC.
This page lists
315
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
318
Q3 2023 holders
314
Holder diff
-4
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 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.