Playa Hotels & Resorts N.V. - Ordinary Shares, par value 0.10 euros per share (PLYA)

Q: What does CUSIP N70544106 represent in this 13F holders report?

CUSIP N70544106 is the security identifier for PLYA - Playa Hotels & Resorts N.V. - Ordinary Shares, par value 0.10 euros per share used to aggregate holder disclosures.

Q: How many institutions held PLYA - Playa Hotels & Resorts N.V. - Ordinary Shares, par value 0.10 euros per share in Q2 2017?

78 institutional investors reported PLYA - Playa Hotels & Resorts N.V. - Ordinary Shares, par value 0.10 euros per share for Q2 2017. Use the holders table for investor-level position and value details.

CUSIP: N70544106

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class: Equity / Ordinary Shares, par value 0.10 euros per share
Shares outstanding: 122,967,000
Total 13F shares: 91,297,708
Share change: +21,010,026
Total reported value: $1,091,039,000
Price per share: $11.95
Number of holders: 78
Value change: +$254,427,531
Number of buys: 59
Number of sells: 25

Quarterly Holders Quick Answers

What is CUSIP N70544106?
CUSIP N70544106 identifies PLYA - Playa Hotels & Resorts N.V. - Ordinary Shares, par value 0.10 euros per share in SEC institutional holdings data.

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Newer quarter: Q3 2017
Previous quarter: Q1 2017

Recent filing periods for CUSIP N70544106:

Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024

Top shareholders of PLYA - Playa Hotels & Resorts N.V. - Ordinary Shares, par value 0.10 euros 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.

No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of Playa Hotels & Resorts N.V. - Ordinary Shares, par value 0.10 euros per share (PLYA) as of Q2 2017

As of 30 Jun 2017, Playa Hotels & Resorts N.V. - Ordinary Shares, par value 0.10 euros per share (PLYA) was held by 78 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 91,297,708 shares. The largest 10 holders included FARALLON CAPITAL MANAGEMENT LLC, TPG Group Holdings (SBS) Advisors, Inc., BlackRock Inc., JANUS HENDERSON GROUP PLC, BlueSpruce Investments, LP, JENNISON ASSOCIATES LLC, Marlowe Partners LP, TD ASSET MANAGEMENT INC, Governors Lane LP, and ARROWGRASS CAPITAL PARTNERS (US) LP. This page lists 78 institutional shareholders reporting positions in this security for the Q2 2017 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2017 vs Q1 2017 Across Filers

Q1 2017 holders

Q2 2017 holders

Holder diff

Investor	Q1 2017 Shares	Q2 2017 Shares	Share Diff	Share Chg %	Q1 2017 Value $	Q2 2017 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.