Q3 2017 13F Holders as of 30 Sep 2017
-
Type / Class
-
Equity / Ordinary Shares, par value 0.10 euros per share
-
Shares outstanding
-
122,967,000
-
Total 13F shares
-
85,401,536
-
Share change
-
-5,119,275
-
Total reported value
-
$889,702,000
-
Price per share
-
$10.43
-
Number of holders
-
82
-
Value change
-
-$57,773,909
-
Number of buys
-
55
-
Number of sells
-
38
Institutional Holders of Playa Hotels & Resorts N.V. - Ordinary Shares, par value 0.10 euros per share (PLYA) as of Q3 2017
As of 30 Sep 2017,
Playa Hotels & Resorts N.V. - Ordinary Shares, par value 0.10 euros per share (PLYA) was held by
82 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
85,401,536 shares.
The largest 10 holders included
FARALLON CAPITAL MANAGEMENT LLC, TPG Group Holdings (SBS) Advisors, Inc., JANUS HENDERSON GROUP PLC, BlueSpruce Investments, LP, JENNISON ASSOCIATES LLC, Marlowe Partners LP, Governors Lane LP, TD ASSET MANAGEMENT INC, Commonwealth Bank of Australia, and WELLS FARGO & COMPANY/MN.
This page lists
82
institutional shareholders reporting positions in this security
for the Q3 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.