Q1 2017 13F Holders as of 31 Mar 2017
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Type / Class
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Equity / Ordinary Shares, par value 0.10 euros per share
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Shares outstanding
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122,967,000
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Number of holders
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50
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Total 13F shares, excl. options
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74,355,324
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Shares change
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+71,751,101
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Total reported value, excl. options
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$780,731,000
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Value change
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+$753,387,028
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Number of buys
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49
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Price
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$10.5
Significant Holders of Playa Hotels & Resorts N.V. - Ordinary Shares, par value 0.10 euros per share (PLYA) as of Q1 2017
51 filings reported holding PLYA - Playa Hotels & Resorts N.V. - Ordinary Shares, par value 0.10 euros per share as of Q1 2017.
Playa Hotels & Resorts N.V. - Ordinary Shares, par value 0.10 euros per share (PLYA) has 50 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 74,355,324 shares
of 122,967,000 outstanding shares and own 60.47% of the company stock.
Largest 10 shareholders include FARALLON CAPITAL MANAGEMENT LLC (30,168,680 shares), TPG Group Holdings (SBS) Advisors, Inc. (7,340,000 shares), JANUS CAPITAL MANAGEMENT LLC (3,735,107 shares), TD ASSET MANAGEMENT INC (3,175,400 shares), JENNISON ASSOCIATES LLC (2,954,309 shares), ARROWGRASS CAPITAL PARTNERS (US) LP (2,604,223 shares), Marlowe Partners LP (2,399,803 shares), Governors Lane LP (2,205,000 shares), Alyeska Investment Group, L.P. (2,000,000 shares), and DEUTSCHE BANK AG\ (1,740,000 shares).
This table shows the top 50 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.