US72703PAC77 - Planet Fitness Master Issuer LLC Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 2 total, 2 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Allocazione media del portafoglio 0.1188 % - change of -1,68% MRQ
Azioni istituzionali (Long) 1.067.850 (ex 13D/G) - change of -4,14MM shares -79,49% MRQ
Valore istituzionale (Long) $ 1.015 USD ($1000)
Proprietà istituzionale e azionisti

Planet Fitness Master Issuer LLC (US:US72703PAC77) ha 2 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 1,067,850 azioni. I maggiori azionisti includono MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, and MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

(Planet Fitness Master Issuer LLC (US72703PAC77) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

US72703PAC77 / Planet Fitness Master Issuer LLC - 3.86% 2049-12-05 Institutional Ownership
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Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 246 0,41
2025-07-30 NP FIWGX - Strategic Advisers Fidelity Core Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.884 0,21
2025-08-25 NP Core Bond Portfolio - Core Bond Portfolio 938 0,86
2025-08-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 706 1,00
2025-07-24 NP FSBD - Fidelity Sustainable Core Plus Bond ETF 45 0,00
2025-09-26 NP PYSGX - Payden Strategic Income Fund (Investor Class) 369 0,00
2025-08-29 NP LSBDX - Loomis Sayles Bond Fund Institutional Class 3.257 0,90
2025-08-18 NP PACIFIC SELECT FUND - Diversified Bond Portfolio Class I 5.195 0,89
2025-07-24 NP FBND - Fidelity Total Bond ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.115 0,24
2025-08-27 NP CFICX - Calvert Income Fund Class A 2.322 0,91
2025-07-24 NP FSMTX - Fidelity SAI Total Bond Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.760 0,21
2025-07-24 NP FSIGX - Fidelity Series Investment Grade Bond Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.395 0,21
2025-07-24 NP FTKFX - Fidelity Total Bond K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 867 0,12
2025-09-26 NP AGGS - Harbor Disciplined Bond ETF 225 0,00
2025-09-26 NP HABDX - Harbor Bond Fund Institutional Class 754 0,13
2025-08-27 NP CLDIX - Calvert Long-Term Income Fund Class I 564 0,90
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I 252 0,80
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class 2.475 0,98
2025-08-21 NP MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class 557.550 -0,26 531 0,76
2025-08-27 NP EBABX - Eaton Vance Core Plus Bond Fund Class A 2.200 0,92
2025-08-22 NP FIDELITY GARRISON STREET TRUST - Fidelity VIP Investment Grade Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.337 0,98
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 3.927 0,90
2025-07-24 NP FTBFX - Fidelity Total Bond Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.971 0,20
2025-08-22 NP Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.695 1,00
2025-08-29 NP LIGRX - Loomis Sayles Investment Grade Bond Fund Class A 6.356 0,91
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class 548 0,92
2025-07-24 NP FIGB - Fidelity Investment Grade Bond ETF 537
2025-07-24 NP FBNDX - Fidelity Investment Grade Bond Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.542 0,20
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 198 0,51
2025-07-30 NP FPCIX - Strategic Advisers Core Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.565 0,22
2025-09-26 NP PYGFX - Payden Global Fixed Income Fund (Investor Class) 270 0,00
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 568 0,89
2025-08-29 NP LSFIX - Loomis Sayles Fixed Income Fund Institutional Class 306 0,66
2025-08-27 NP CSIBX - Calvert Bond Fund Class A 2.899 0,90
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 510.300 -0,26 486 0,83
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 593 0,85
2025-08-15 NP Guardian Variable Products Trust - Guardian Core Fixed Income VIP Fund 1.646 0,61
2025-08-25 NP CUBAX - Calvert Absolute Return Bond Fund CLASS A 487 0,83
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 2.767 0,91
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 132 0,76
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