US72703PAC77 - Planet Fitness Master Issuer LLC Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 2 total, 2 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Genomsnittlig portföljallokering 0.1208 % - change of 0,20% MRQ
Institutionella aktier (lång) 1 067 850 (ex 13D/G) - change of −4,14MM shares −79,49% MRQ
Institutionellt värde (lång) $ 1 015 USD ($1000)
Institutionellt ägande och aktieägare

Planet Fitness Master Issuer LLC (US:US72703PAC77) har 2 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,067,850 aktier. Största aktieägare inkluderar 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) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

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

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 246 0,41
2025-06-27 NP AGGS - Harbor Disciplined Bond ETF 224 1,82
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
2025-08-29 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
2025-06-27 NP HABDX - Harbor Bond Fund Institutional Class 752 1,76
2025-03-27 NP PKBIX - Payden/Kravitz Cash Balance Plan Fund (SI Class) 243 0,41
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
2025-06-25 NP PYSGX - Payden Strategic Income Fund (Investor Class) 368 1,94
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
2025-08-27 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
2025-06-25 NP PYGFX - Payden Global Fixed Income Fund (Investor Class) 269 1,89
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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