Security key
72815L107
- Security type / class
- Equity / COM
- Total 13F shares
- 49,730,014
- Total 13F value
- $421,559,567
- Share change
- -23,999,981
- Put/Call ratio
- 18%
- SEC-reported price per share
- $8.51
- Number of holders
- 163
- Value change
- -$215,571,240
- Number of buys
- 90
- Number of sells
- 99
Open additional details 1 more signal available
Report period
Q4 2022
Institutions
163
Top holders
10
PLTK full security history
Ownership snapshot
Full 13F holder table
Playtika Holding Corp. SEC filings
Playtika Holding Corp. company facts
Broader feeds
Ownership snapshot
Top reported holders of PLTK - Playtika Holding Corp. - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Taikang Asset Management ...
Disclosed value leader
Taikang Asset Management ...
Comparable rows
0/15
Latest evidence
30 Sep 2022
13F
Highest disclosed value: $121,965,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Taikang Asset Management (Hong Kong) Co Ltd has the largest disclosed position value at $121.96M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Taikang Asset Management (Hong Kong) Co Ltd's linked filing trail.
Disclosed position value
Top 5
Taikang Asset Management (Hong Ko...
$121.96M
MILLENNIUM MANAGEMENT LLC
$69.26M
Senvest Management, LLC
$63.14M
AQR CAPITAL MANAGEMENT LLC
$42.6M
BlackRock Finance, Inc.
$38.07M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Taikang Asset Management (Hong Kong) Co Ltd |
13F
Company
|
—
class O/S missing
|
$121,965,000
1,654,644 shares
|
— | 30 Sep 2022 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$69,259,000
7,375,777 shares
|
— | 30 Sep 2022 |
| Senvest Management, LLC |
13F
Company
|
—
class O/S missing
|
$63,139,000
6,724,067 shares
|
— | 30 Sep 2022 |
| AQR CAPITAL MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$42,600,000
4,536,744 shares
|
— | 30 Sep 2022 |
| BlackRock Finance, Inc. |
13F
Company
|
—
class O/S missing
|
$38,070,000
4,054,473 shares
|
— | 30 Sep 2022 |
| VANGUARD GROUP INC |
13F
Company
|
—
class O/S missing
|
$32,091,000
3,417,585 shares
|
— | 30 Sep 2022 |
How to read this table
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.
13F holder rows
Institutional holders as of Q4 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
163
Shares
49,730,014
Rows available
163
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
160
Q4 2022 holders
163
Holder diff
3
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 value | Q4 2022 value | Value change | Value Chg % |
|---|