Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Equity / Ordinary Shares, par value 0.10 euros per share
-
Shares outstanding
-
122,967,000
-
Total 13F shares
-
95,846,630
-
Share change
-
+1,765,457
-
Total reported value
-
$1,277,637,231
-
Put/Call ratio
-
30%
-
Price per share
-
$13.33
-
Number of holders
-
156
-
Value change
-
+$48,518,557
-
Number of buys
-
96
-
Number of sells
-
83
Institutional Holders of Playa Hotels & Resorts N.V. - Ordinary Shares, par value 0.10 euros per share (PLYA) as of Q1 2025
As of 31 Mar 2025,
Playa Hotels & Resorts N.V. - Ordinary Shares, par value 0.10 euros per share (PLYA) was held by
156 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
95,846,630 shares.
The largest 10 holders included
GLAZER CAPITAL, LLC, FIL Ltd, Magnetar Financial LLC, Pentwater Capital Management LP, GOLDMAN SACHS GROUP INC, DIMENSIONAL FUND ADVISORS LP, Long Pond Capital, LP, UBS Group AG, AMERICAN CENTURY COMPANIES INC, and ALPINE ASSOCIATES MANAGEMENT INC..
This page lists
156
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| 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.