Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / Ordinary Shares, par value 0.10 euros per share
-
Shares outstanding
-
123M
-
Number of holders
-
118
-
Total 13F shares, excl. options
-
127M
-
Shares change
-
+64.1K
-
Total reported value, excl. options
-
$1.01B
-
Value change
-
-$3.15M
-
Put/Call ratio
-
0.12
-
Number of buys
-
60
-
Number of sells
-
-46
-
Price
-
$7.98
Significant Holders of Playa Hotels & Resorts N.V. - Ordinary Shares, par value 0.10 euros per share (PLYA) as of Q4 2021
141 filings reported holding PLYA - Playa Hotels & Resorts N.V. - Ordinary Shares, par value 0.10 euros per share as of Q4 2021.
Playa Hotels & Resorts N.V. - Ordinary Shares, par value 0.10 euros per share (PLYA) has 118 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 127M shares
.
Largest 10 shareholders include Davidson Kempner Capital Management LP (15.1M shares), Rubric Capital Management LP (11.5M shares), HG Vora Capital Management, LLC (10M shares), WELLINGTON MANAGEMENT GROUP LLP (9.96M shares), MORGAN STANLEY (9.64M shares), Invesco Ltd. (8.64M shares), WESTFIELD CAPITAL MANAGEMENT CO LP (4.54M shares), DEUTSCHE BANK AG\ (4.24M shares), Adelante Capital Management LLC (3.92M shares), and Hood River Capital Management LLC (3.51M shares).
This table shows the top 118 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.