Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / Ordinary Shares, par value 0.10 euros per share
-
Shares outstanding
-
122,967,000
-
Number of holders
-
143
-
Total 13F shares, excl. options
-
129,531,652
-
Shares change
-
-330,116
-
Total reported value, excl. options
-
$889,752,271
-
Value change
-
-$8,403,753
-
Put/Call ratio
-
12%
-
Number of buys
-
89
-
Number of sells
-
-52
-
Price
-
$6.87
Significant Holders of Playa Hotels & Resorts N.V. - Ordinary Shares, par value 0.10 euros per share (PLYA) as of Q2 2022
177 filings reported holding PLYA - Playa Hotels & Resorts N.V. - Ordinary Shares, par value 0.10 euros per share as of Q2 2022.
Playa Hotels & Resorts N.V. - Ordinary Shares, par value 0.10 euros per share (PLYA) has 143 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 129,531,652 shares
.
Largest 10 shareholders include Davidson Kempner Capital Management LP (15,142,519 shares), MORGAN STANLEY (12,136,531 shares), Rubric Capital Management LP (11,776,728 shares), Invesco Ltd. (11,516,693 shares), WELLINGTON MANAGEMENT GROUP LLP (6,725,514 shares), HG Vora Capital Management, LLC (6,500,000 shares), DRIEHAUS CAPITAL MANAGEMENT LLC (5,937,960 shares), GOLDMAN SACHS GROUP INC (4,557,822 shares), MILLENNIUM MANAGEMENT LLC (4,507,231 shares), and Adelante Capital Management LLC (3,385,810 shares).
This table shows the top 143 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.