US72703PAE34 - Planet Fitness Master Issuer LLC Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar
Pemilik Institusi 2 total, 2 long only, 0 short only, 0 long/short - change of 4,00% MRQ
Alokasi Portofolio Rata-rata 0.0771 % - change of 2,11% MRQ
Saham Institusi (Long) 193.500 (ex 13D/G) - change of -1,16MM shares -85,75% MRQ
Nilai Institusi (Long) $ 178 USD ($1000)
Kepemilikan Institusi dan Pemegang Saham

Planet Fitness Master Issuer LLC (US:US72703PAE34) punya 2 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Institusi-institusi ini memiliki total 193,500 saham. Pemegang saham terbesar termasuk 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) struktur kepemilikan institusi menunjukkan posisi saat ini di perusahaan menurut institusi dan dana, serta perubahan terkini dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, hedge funds, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang lebih dari 5% saham perusahaan dan bermaksud untuk secara aktif melakukan perubahan dalam strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

US72703PAE34 / Planet Fitness Master Issuer LLC - 4.01% 2051-12-05 Institutional Ownership
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Pengajuan 13F dan NPORT

Detail pengajuan 13F gratis. Detail pengajuan NP memerlukan keanggotaan premium. Baris hijau menunjukkan posisi baru. Baris merah menunjukkan posisi yang sudah ditutup. Klik tautannya ikon untuk melihat riwayat transaksi lengkap.

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Tanggal Berkas Sumber Investor Jenis Harga Rata-rata
(Perkiraan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Δ Nilai
(%)
Alokasi Portofolio
(%)
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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