US72703PAC77 - Planet Fitness Master Issuer LLC Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 2 total, 2 long only, 0 short only, 0 long/short - change of -2,44% MRQ
Gennemsnitlig porteføljeallokering 0.1164 % - change of -3,76% MRQ
Institutionelle aktier (lange) 1.067.850 (ex 13D/G) - change of -4,14MM shares -79,49% MRQ
Institutionel værdi (lang) $ 1.015 USD ($1000)
Institutionelt ejerskab og aktionærer

Planet Fitness Master Issuer LLC (US:US72703PAC77) har 2 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,067,850 aktier. Største aktionærer omfatter 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) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

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

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
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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