Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / Ordinary Shares, par value 0.10 euros per share
-
Shares outstanding
-
123M
-
Number of holders
-
119
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Total 13F shares, excl. options
-
128M
-
Shares change
-
+38.3M
-
Total reported value, excl. options
-
$937M
-
Value change
-
+$291M
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Put/Call ratio
-
0.27
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Number of buys
-
86
-
Number of sells
-
-41
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Price
-
$7.30
Significant Holders of Playa Hotels & Resorts N.V. - Ordinary Shares, par value 0.10 euros per share (PLYA) as of Q1 2021
138 filings reported holding PLYA - Playa Hotels & Resorts N.V. - Ordinary Shares, par value 0.10 euros per share as of Q1 2021.
Playa Hotels & Resorts N.V. - Ordinary Shares, par value 0.10 euros per share (PLYA) has 119 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 128M shares
.
Largest 10 shareholders include Farallon Capital Management, L.L.C. (15M shares), Davidson Kempner Capital Management LP (14M shares), WELLINGTON MANAGEMENT GROUP LLP (8.81M shares), Invesco Ltd. (7.91M shares), MORGAN STANLEY (6.86M shares), Rubric Capital Management LP (6.63M shares), Apollo Management Holdings, L.P. (5.3M shares), HG Vora Capital Management, LLC (4.5M shares), REDWOOD CAPITAL MANAGEMENT, LLC (4.28M shares), and WESTFIELD CAPITAL MANAGEMENT CO LP (3.42M shares).
This table shows the top 119 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.