Q1 2017 13F Holders as of 31 Mar 2017
-
Type / Class
-
Equity / Ordinary Shares, par value 0.10 euros per share
-
Shares outstanding
-
122,967,000
-
Total 13F shares
-
74,355,324
-
Share change
-
+71,751,101
-
Total reported value
-
$780,731,000
-
Price per share
-
$10.50
-
Number of holders
-
50
-
Value change
-
+$753,387,028
-
Number of buys
-
49
Institutional Holders of Playa Hotels & Resorts N.V. - Ordinary Shares, par value 0.10 euros per share (PLYA) as of Q1 2017
As of 31 Mar 2017,
Playa Hotels & Resorts N.V. - Ordinary Shares, par value 0.10 euros per share (PLYA) was held by
50 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
74,355,324 shares.
The largest 10 holders included
FARALLON CAPITAL MANAGEMENT LLC, TPG Group Holdings (SBS) Advisors, Inc., JANUS CAPITAL MANAGEMENT LLC, TD ASSET MANAGEMENT INC, JENNISON ASSOCIATES LLC, ARROWGRASS CAPITAL PARTNERS (US) LP, Marlowe Partners LP, Governors Lane LP, Alyeska Investment Group, L.P., and DEUTSCHE BANK AG\.
This page lists
50
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| 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.