US72703PAC77 - Planet Fitness Master Issuer LLC Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietari instituționali	2 total, 2 long only, 0 short only, 0 long/short - change of -2,44% MRQ
Alocarea medie a portofoliului	0.1164 % - change of -3,76% MRQ

Acțiuni instituționale (lung)	1.067.850 (ex 13D/G) - change of -4,14MM shares -79,49% MRQ
Valoare instituțională (lungă)	$ 1.015 USD ($1000)

Proprietatea instituțională și acționarii

Planet Fitness Master Issuer LLC (US:US72703PAC77) are 2 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 1,067,850 acțiuni. Cei mai mari acționari includ 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) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.

US72703PAC77 / Planet Fitness Master Issuer LLC - 3.86% 2049-12-05 Institutional Ownership

Depuneri 13F și NPORT

Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.

Actualizare pentru a debloca date premium și a exporta în Excel Premium Registration Required .

Data efectivă :

Data fișierului	Sursă	Investitor	Acțiuni	Δ Acțiuni (%)	Raportat Valoare (1000 USD)	Valoarea Δ (%)
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

US72703PAC77 - Planet Fitness Master Issuer LLC Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietatea instituțională și acționarii

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Depuneri 13F și NPORT