Q4 2018 13F Holders as of 31 Dec 2018
-
Type / Class
-
Equity / Ordinary Shares, par value 0.10 euros per share
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Shares outstanding
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122,967,000
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Number of holders
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82
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Total 13F shares, excl. options
-
91,622,779
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Shares change
-
+319,450
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Total reported value, excl. options
-
$658,779,380
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Value change
-
-$6,536,143
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Number of buys
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44
-
Number of sells
-
-34
-
Price
-
$7.19
Significant Holders of Playa Hotels & Resorts N.V. - Ordinary Shares, par value 0.10 euros per share (PLYA) as of Q4 2018
95 filings reported holding PLYA - Playa Hotels & Resorts N.V. - Ordinary Shares, par value 0.10 euros per share as of Q4 2018.
Playa Hotels & Resorts N.V. - Ordinary Shares, par value 0.10 euros per share (PLYA) has 82 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 91,622,779 shares
of 122,967,000 outstanding shares and own 75% of the company stock.
Largest 10 shareholders include FARALLON CAPITAL MANAGEMENT LLC (30,606,930 shares), TPG Group Holdings (SBS) Advisors, Inc. (9,606,666 shares), ARMISTICE CAPITAL, LLC (5,672,000 shares), Empyrean Capital Partners, LP (4,372,069 shares), Governors Lane LP (3,748,416 shares), JANUS HENDERSON GROUP PLC (3,577,485 shares), Marlowe Partners LP (2,957,262 shares), JENNISON ASSOCIATES LLC (2,770,283 shares), BlueSpruce Investments, LP (2,404,040 shares), and Commonwealth Bank of Australia (2,338,693 shares).
This table shows the top 82 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.