Q4 2017 13F Holders as of 31 Dec 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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123M
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Number of holders
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74
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Total 13F shares, excl. options
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87M
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Shares change
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+1.47M
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Total reported value, excl. options
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$939M
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Value change
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+$17M
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Number of buys
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44
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Number of sells
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-40
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Price
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$10.79
Significant Holders of Playa Hotels & Resorts N.V. - Ordinary Shares, par value 0.10 euros per share (PLYA) as of Q4 2017
95 filings reported holding PLYA - Playa Hotels & Resorts N.V. - Ordinary Shares, par value 0.10 euros per share as of Q4 2017.
Playa Hotels & Resorts N.V. - Ordinary Shares, par value 0.10 euros per share (PLYA) has 74 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 87M shares
of 123M outstanding shares and own 70.77% of the company stock.
Largest 10 shareholders include FARALLON CAPITAL MANAGEMENT LLC (30.6M shares), TPG Group Holdings (SBS) Advisors, Inc. (9.61M shares), JANUS HENDERSON GROUP PLC (5.36M shares), BlueSpruce Investments, LP (3.86M shares), JENNISON ASSOCIATES LLC (3.2M shares), WELLS FARGO & COMPANY/MN (2.69M shares), Governors Lane LP (2.6M shares), Marlowe Partners LP (2.51M shares), ARMISTICE CAPITAL, LLC (2.22M shares), and ArrowMark Colorado Holdings LLC (2.17M shares).
This table shows the top 74 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.