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PLNT — PLANET FITNESS MASTER ISSUER · All Fund Holders
Funds holding (latest): 48 · Reported value held: $2.81B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 7.89M | $856.13M | 0.01% | Reduce |
| BlackRock Inc history | Q2 2026 | 8.35M | $435.42M | 0.01% | Reduce |
| AQR Capital Management history | Q2 2026 | 2.64M | $137.74M | 0.05% | Add |
| D. E. Shaw & Co history | Q2 2026 | 2.45M | $127.82M | 0.07% | Add |
| Steadfast Capital Management history | Q2 2026 | 2.08M | $108.54M | 3.36% | Reduce |
| Corvex Management history | Q2 2026 | 1.89M | $98.80M | 3.02% | New |
| Millennium Management history | Q2 2026 | 1.81M | $94.26M | 0.04% | Add |
| Geode Capital Management history | Q2 2026 | 1.63M | $85.22M | 0.01% | Reduce |
| Citadel Advisors history | Q2 2026 | 1.50M | $78.43M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 1.41M | $73.31M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 1.33M | $69.13M | 0.01% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 1.26M | $65.43M | 0.01% | New |
| Baron Funds history | Q2 2026 | 1.08M | $56.12M | 0.14% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 1.04M | $54.08M | 0.01% | Reduce |
| Norges Bank Investment Management history | Q2 2026 | 1.00M | $52.30M | 0.01% | Hold |
| Charles Schwab Investment Management history | Q2 2026 | 912.16K | $47.59M | 0.01% | Add |
| Davidson Kempner Capital Management history | Q3 2025 | 435.00K | $45.15M | 0.92% | Add |
| Morgan Stanley history | Q2 2026 | 720.74K | $37.60M | 0.00% | Add |
| Balyasny Asset Management history | Q1 2026 | 477.59K | $35.52M | 0.05% | Reduce |
| Point72 Asset Management history | Q2 2026 | 659.44K | $34.40M | 0.04% | Reduce |
| Northern Trust Corp history | Q2 2026 | 649.85K | $33.90M | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 440.51K | $22.98M | 0.00% | Reduce |
| Franklin Resources history | Q2 2026 | 354.46K | $18.49M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 343.94K | $17.94M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 310.84K | $16.22M | 0.00% | Reduce |
| Renaissance Technologies history | Q1 2025 | 145.50K | $14.06M | 0.02% | Add |
| Citigroup Inc history | Q2 2026 | 203.96K | $10.64M | 0.00% | Add |
| Amundi US history | Q2 2026 | 192.52K | $10.04M | 0.00% | Reduce |
| Invesco Ltd history | Q2 2026 | 180.83K | $9.43M | 0.00% | Add |
| Principal Global Investors history | Q2 2026 | 178.80K | $9.33M | 0.01% | Reduce |
| Fidelity International (FIL) history | Q2 2026 | 136.22K | $7.11M | 0.01% | Add |
| Arrowstreet Capital history | Q2 2026 | 109.32K | $5.70M | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 105.20K | $5.49M | 0.00% | Reduce |
| CDPQ (Caisse de Depot) history | Q1 2026 | 63.75K | $4.74M | 0.01% | New |
| PSP Investments history | Q2 2026 | 88.85K | $4.64M | 0.01% | Add |
| Lazard Asset Management history | Q2 2026 | 72.91K | $3.80M | 0.01% | Reduce |
| Wellington Management Group history | Q2 2025 | 30.61K | $3.34M | 0.00% | New |
| Deutsche Bank AG history | Q2 2026 | 60.11K | $3.14M | 0.00% | Reduce |
| Maverick Capital history | Q2 2025 | 26.37K | $2.88M | 0.04% | New |
| Manulife Financial history | Q2 2026 | 54.59K | $2.85M | 0.00% | Reduce |
| Janus Henderson Group history | Q1 2026 | 36.58K | $2.72M | 0.00% | Hold |
| Two Sigma Investments history | Q2 2026 | 24.11K | $1.26M | 0.00% | New |
| Bridgewater Associates history | Q2 2026 | 23.52K | $1.23M | 0.01% | New |
| Polen Capital Management history | Q2 2025 | 5.84K | $637.07K | 0.00% | New |
| Marshall Wace history | Q2 2026 | 5.73K | $298.99K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 4.84K | $252.61K | 0.00% | Add |
| Prudential Financial history | Q1 2026 | 3.34K | $248.43K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 103.54K | $5.40K | 0.00% | Reduce |