Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / Ordinary Shares, par value 0.10 euros per share
-
Shares outstanding
-
122,967,000
-
Total 13F shares
-
90,040,942
-
Share change
-
-2,260,760
-
Total reported value
-
$973,169,074
-
Price per share
-
$10.80
-
Number of holders
-
79
-
Value change
-
-$23,047,802
-
Number of buys
-
41
-
Number of sells
-
36
Institutional Holders of Playa Hotels & Resorts N.V. - Ordinary Shares, par value 0.10 euros per share (PLYA) as of Q2 2018
As of 30 Jun 2018,
Playa Hotels & Resorts N.V. - Ordinary Shares, par value 0.10 euros per share (PLYA) was held by
79 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
90,040,942 shares.
The largest 10 holders included
FARALLON CAPITAL MANAGEMENT LLC, TPG Group Holdings (SBS) Advisors, Inc., JANUS HENDERSON GROUP PLC, Empyrean Capital Partners, LP, BlueSpruce Investments, LP, JENNISON ASSOCIATES LLC, Governors Lane LP, ARMISTICE CAPITAL, LLC, Marlowe Partners LP, and ArrowMark Colorado Holdings LLC.
This page lists
79
institutional shareholders reporting positions in this security
for the Q2 2018 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.