Q1 2019 13F Holders as of 31 Mar 2019
-
Type / Class
-
Equity / Ordinary Shares, par value 0.10 euros per share
-
Shares outstanding
-
122,967,000
-
Number of holders
-
80
-
Total 13F shares, excl. options
-
92,527,693
-
Shares change
-
+879,914
-
Total reported value, excl. options
-
$706,004,484
-
Value change
-
+$7,201,637
-
Number of buys
-
39
-
Number of sells
-
41
-
Price
-
$7.63
Institutional Holders of Playa Hotels & Resorts N.V. - Ordinary Shares, par value 0.10 euros per share (PLYA) as of Q1 2019
As of 31 Mar 2019 Playa Hotels & Resorts N.V. - Ordinary Shares, par value 0.10 euros per share (PLYA) had 80 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 92,527,693 shares of stock of the company.
Largest 10 holders included FARALLON CAPITAL MANAGEMENT LLC, TPG Group Holdings (SBS) Advisors, Inc., Empyrean Capital Partners, LP, ARMISTICE CAPITAL, LLC, Governors Lane LP, JANUS HENDERSON GROUP PLC, Marlowe Partners LP, JENNISON ASSOCIATES LLC, HG Vora Capital Management, LLC, and BlueSpruce Investments, LP.
This table shows 80 institutional shareholders of the security as of 31 Mar 2019.
| 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.