Q3 2022 13F Holders as of 30 Sep 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
-
133,666,244
-
Shares change
-
+4,097,265
-
Total reported value, excl. options
-
$778,174,534
-
Value change
-
+$22,255,157
-
Put/Call ratio
-
16%
-
Number of buys
-
89
-
Number of sells
-
56
-
Price
-
$5.82
Institutional Holders of Playa Hotels & Resorts N.V. - Ordinary Shares, par value 0.10 euros per share (PLYA) as of Q3 2022
As of 30 Sep 2022 Playa Hotels & Resorts N.V. - Ordinary Shares, par value 0.10 euros per share (PLYA) had 176 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 133,666,244 shares of stock of the company.
Largest 10 holders included Davidson Kempner Capital Management LP, MORGAN STANLEY, Rubric Capital Management LP, Invesco Ltd., GOLDMAN SACHS GROUP INC, HG Vora Capital Management, LLC, DRIEHAUS CAPITAL MANAGEMENT LLC, MILLENNIUM MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, and Adelante Capital Management LLC.
This table shows 176 institutional shareholders of the security as of 30 Sep 2022.
| 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.