US72703PAE34 - 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 4,00% MRQ
Genomsnittlig portföljallokering 0.0771 % - change of 2,11% MRQ
Institutionella aktier (lång) 193 500 (ex 13D/G) - change of −1,16MM shares −85,75% MRQ
Institutionellt värde (lång) $ 178 USD ($1000)
Institutionellt ägande och aktieägare

Planet Fitness Master Issuer LLC (US:US72703PAE34) har 2 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 193,500 aktier. Största aktieägare inkluderar MXLMX - Great-West Multi-Sector Bond Fund Investor Class, and MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class .

Planet Fitness Master Issuer LLC (US72703PAE34) 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%.

US72703PAE34 / Planet Fitness Master Issuer LLC - 4.01% 2051-12-05 Institutional Ownership
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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
(%)
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 496 0,81
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 96 750 −0,26 89 1,14
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 131 0,77
2025-08-21 NP MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class 96 750 −0,26 89 1,14
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 20 955 −2,49
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 547 0,55
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 3 702 −2,50
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class 521 0,97
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 1 329 46,04
2025-08-29 NP LIGRX - Loomis Sayles Investment Grade Bond Fund Class A 2 009 1,83
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 18 271 1,04
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 5 118 −2,50
2025-08-29 NP NEFRX - Loomis Sayles Core Plus Bond Fund Class A 10 813 1,86
2025-08-18 NP PACIFIC SELECT FUND - Diversified Bond Portfolio Class I 179 1,13
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 14 811 −2,49
2025-08-29 NP LSFIX - Loomis Sayles Fixed Income Fund Institutional Class 89 2,30
2025-08-29 NP LSBDX - Loomis Sayles Bond Fund Institutional Class 714 1,85
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 1 071 0,85
2025-07-24 NP FBAGX - Fidelity Tactical Bond Fund 442 −2,65
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 8 592 −2,50
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 1 255 1,05
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 1 482 39,02
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 8 336 −2,49
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class 2 352 1,03
2025-08-15 NP Guardian Variable Products Trust - Guardian Core Fixed Income VIP Fund 893 1,83
2025-08-22 NP Morgan Stanley ETF Trust - Eaton Vance Short Duration Income ETF 448
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