Playa Hotels & Resorts N.V. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| GLAZER CAPITAL, LLC | 05/15/2025 | 7.02 M | $93.64 M | 100.00% | 5.72% |
| FIL LTD | 05/12/2025 | 5.42 M | $72.21 M | 100.00% | 4.41% |
| MAGNETAR FINANCIAL LLC | 05/15/2025 | 4.97 M | $66.25 M | 100.00% | 4.05% |
| PENTWATER CAPITAL MANAGEMENT LP | 05/15/2025 | 4.48 M | $59.72 M | 100.00% | 3.65% |
| GOLDMAN SACHS GROUP INC | 06/27/2025 | 4.18 M | $55.74 M | 21.50% | 3.40% |
| DIMENSIONAL FUND ADVISORS LP | 05/13/2025 | 3.91 M | $52.15 M | -47.29% | 3.19% |
| LONG POND CAPITAL, LP | 05/14/2025 | 3.76 M | $50.09 M | -52.68% | 3.06% |
| UBS GROUP AG | 05/13/2025 | 3.24 M | $43.16 M | 669.30% | 2.64% |
| AMERICAN CENTURY COMPANIES INC | 05/13/2025 | 3.19 M | $42.56 M | 7.12% | 2.60% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 05/08/2025 | 3.07 M | $40.92 M | 100.00% | 2.50% |
| TIG ADVISORS, LLC | 05/15/2025 | 3.05 M | $40.71 M | 100.00% | 2.49% |
| BLACKROCK, INC. | 05/02/2025 | 2.97 M | $39.55 M | 16.95% | 2.42% |
| JPMORGAN CHASE & CO | 05/12/2025 | 2.89 M | $38.51 M | 100.00% | 2.35% |
| BANK OF AMERICA CORP /DE/ | 05/15/2025 | 2.88 M | $38.45 M | 3,232.62% | 2.35% |
| FIRST TRUST CAPITAL MANAGEMENT L.P. | 07/25/2025 | 2.58 M | $34.37 M | 100.00% | 2.10% |
| ALLIANCEBERNSTEIN L.P. | 05/15/2025 | 2.11 M | $28.14 M | 100.00% | 1.72% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 05/14/2025 | 1.93 M | $25.70 M | -20.81% | 1.57% |
| VANGUARD GROUP INC | 05/09/2025 | 1.92 M | $25.56 M | -14.19% | 1.56% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 05/15/2025 | 1.82 M | $24.26 M | 100.00% | 1.48% |
| SLOTNIK CAPITAL, LLC | 05/13/2025 | 1.63 M | $21.77 M | 100.00% | 1.33% |
| SOROS FUND MANAGEMENT LLC | 05/15/2025 | 1.61 M | $21.44 M | 100.00% | 1.31% |
| WATER ISLAND CAPITAL LLC | 05/15/2025 | 1.58 M | $21.12 M | 100.00% | 1.29% |
| AQR ARBITRAGE LLC | 05/15/2025 | 1.58 M | $21.11 M | 100.00% | 1.29% |
| POLAR ASSET MANAGEMENT PARTNERS INC. | 05/15/2025 | 1.34 M | $17.82 M | 100.00% | 1.09% |
| GEODE CAPITAL MANAGEMENT, LLC | 05/13/2025 | 1.20 M | $15.99 M | 4.40% | 0.98% |
| WOODLINE PARTNERS LP | 05/15/2025 | 1.15 M | $15.35 M | 164.45% | 0.94% |
| MILLENNIUM MANAGEMENT LLC | 05/15/2025 | 965.14 K | $12.87 M | 100.00% | 0.79% |
| GABELLI FUNDS LLC | 05/14/2025 | 926.82 K | $12.35 M | 100.00% | 0.75% |
| SQUAREPOINT OPS LLC | 08/27/2025 | 907.99 K | $12.10 M | 100.00% | 0.74% |
| CREDIT INDUSTRIEL ET COMMERCIAL | 05/15/2025 | 748.10 K | $9.97 M | 100.00% | 0.61% |
| GABELLI & CO INVESTMENT ADVISERS, INC. | 05/14/2025 | 722.30 K | $9.63 M | 100.00% | 0.59% |
| OBERWEIS ASSET MANAGEMENT INC/ | 05/15/2025 | 705.10 K | $9.40 M | 0.00% | 0.57% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 05/15/2025 | 700.00 K | $9.33 M | 100.00% | 0.57% |
| STATE STREET CORP | 05/15/2025 | 637.99 K | $8.50 M | -2.37% | 0.52% |
| BARDIN HILL MANAGEMENT PARTNERS LP | 05/15/2025 | 603.95 K | $8.05 M | 100.00% | 0.49% |
| CARMIGNAC GESTION | 05/14/2025 | 563.17 K | $7.51 M | 100.00% | 0.46% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 09/15/2025 | 549.91 K | $7.33 M | 0.05% | 0.45% |
| CAPULA MANAGEMENT LTD | 05/14/2025 | 512.19 K | $6.83 M | 100.00% | 0.42% |
| GROUPE LA FRANCAISE | 05/14/2025 | 482.00 K | $6.43 M | 100.00% | 0.39% |
| MORGAN STANLEY | 05/15/2025 | 442.96 K | $5.90 M | -94.58% | 0.36% |
| MARSHALL WACE, LLP | 05/15/2025 | 411.29 K | $5.48 M | 1,115.80% | 0.33% |
| MAN GROUP PLC | 05/15/2025 | 410.94 K | $5.48 M | 100.00% | 0.33% |
| PICTON MAHONEY ASSET MANAGEMENT | 05/07/2025 | 364.63 K | $4.86 M | 100.00% | 0.30% |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 05/08/2025 | 363.24 K | $4.84 M | 100.00% | 0.30% |
| GARDNER LEWIS ASSET MANAGEMENT L P | 05/12/2025 | 350.00 K | $4.67 M | 100.00% | 0.28% |
| GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC | 05/14/2025 | 333.07 K | $4.44 M | 100.00% | 0.27% |
| QUINN OPPORTUNITY PARTNERS LLC | 05/14/2025 | 323.84 K | $4.32 M | 8.66% | 0.26% |
| UBS ASSET MANAGEMENT AMERICAS INC | 05/19/2025 | 316.67 K | $4.22 M | 9.31% | 0.26% |
| SYQUANT CAPITAL SAS | 04/23/2025 | 307.46 K | $4.10 M | 100.00% | 0.25% |
| EISLER CAPITAL MANAGEMENT LTD. | 05/14/2025 | 300.03 K | $4.00 M | 100.00% | 0.24% |
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Playa Hotels & Resorts N.V. institutional Ownership - FAQ's
During the previous two years, 22 institutional investors and hedge funds held shares of Playa Hotels & Resorts N.V.. The most heavily invested institutionals were:
FNY Investment Advisers, LLC: 0
Lindbrook Capital, LLC: 25
Nuveen Asset Management, LLC: 102,988
Raymond James Financial Services Advisors, Inc.: 356,424
Marlowe Partners LP: 178,919
RAYMOND JAMES & ASSOCIATES: 65,500
78.25% of Playa Hotels & Resorts N.V. stock is owned by institutional investors.
Institutional investors have bought a total of 28.35 M shares in the last 24 months. This purchase volume represents approximately $382.21 M in transactions.