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Planet Fitness

Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$865M +$211M +2,395,892 +26%
BlackRock
2
BlackRock
New York
$737M +$6.37M +72,446 +0.7%
SIM
3
SRS Investment Management
New York
$363M +$786K +8,944 +0.2%
Vanguard Portfolio Management
4
Vanguard Portfolio Management
Pennsylvania
$274M +$324M +3,683,400 New
Vanguard Capital Management
5
Vanguard Capital Management
Pennsylvania
$269M +$318M +3,615,053 New
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$215M -$141M -1,607,795 -36%
Ninety One (UK)
7
Ninety One (UK)
United Kingdom
$209M -$53.4M -606,845 -18%
DCM
8
Dorsal Capital Management
California
$188M -$19.8M -225,000 -8%
State Street
9
State Street
Massachusetts
$187M +$2.9M +33,018 +1%
JP Morgan Chase
10
JP Morgan Chase
New York
$174M -$36M -409,107 -15%
SCM
11
Steadfast Capital Management
New York
$165M +$28.5M +323,600 +17%
Goldman Sachs
12
Goldman Sachs
New York
$156M +$81.7M +928,821 +80%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$127M +$4.45M +50,618 +3%
BNP Paribas Asset Management
14
BNP Paribas Asset Management
France
$110M +$46.8M +532,311 +56%
William Blair Investment Management
15
William Blair Investment Management
Illinois
$108M -$585K -6,653 -0.5%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$92.1M +$1.93M +21,914 +2%
BAMCO Inc
17
BAMCO Inc
New York
$89.3M +$4.4M +50,036 +4%
AQR Capital Management
18
AQR Capital Management
Connecticut
$86.1M +$101M +1,149,236 +14,340%
VBA
19
Van Berkom & Associates
Quebec, Canada
$73.7M +$15.2M +172,586 +21%
Charles Schwab
20
Charles Schwab
California
$67.3M +$2.87M +32,632 +4%
Point72 Asset Management
21
Point72 Asset Management
Connecticut
$62.3M -$34.3M -390,511 -32%
Bank of America
22
Bank of America
North Carolina
$58M +$4.6M +52,289 +7%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$54.5M +$1.15M +13,089 +2%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$51.3M +$59M +670,441 +3,496%
Northern Trust
25
Northern Trust
Illinois
$50.9M +$819K +9,315 +1%