Dark
Light
System
Security
LA QUINTA HLDGS INC
LA QUINTA HLDGS INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 106 Institutional holders with a total value of $2,432,516,662.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Blackstone Inc. 82,035,576 1,557,856,000 64.04%
2 JPMORGAN CHASE & CO 3,532,415 67,081,000 2.76%
3 AMP Capital Investors Ltd 2,721,483 52,362,000 2.15%
4 VANGUARD GROUP INC 2,514,789 47,755,000 1.96%
5 Long Pond Capital, LP 2,240,821 42,553,000 1.75%
6 FEDERATED HERMES, INC. 2,175,107 41,306,000 1.70%
7 COHEN & STEERS, INC. 2,148,884 40,807,000 1.68%
8 CAMBIAR INVESTORS LLC 1,910,297 36,277,000 1.49%
9 KING LUTHER CAPITAL MANAGEMENT CORP 1,854,520 35,217,000 1.45%
10 TimesSquare Capital Management, LLC 1,763,200 33,483,000 1.38%
11 Starwood Real Estate Securities, LLC 1,578,853 29,982,000 1.23%
12 CITADEL ADVISORS LLC 1,557,065 29,568,000 1.22%
13 IVORY INVESTMENT MANAGEMENT, LLC 1,516,059 28,790,000 1.18%
14 ORANGE CAPITAL, LLC 1,167,337 22,168,000 0.91%
15 WADDELL & REED FINANCIAL INC 1,079,700 20,504,000 0.84%
16 OppenheimerFunds, Inc. 1,055,290 20,040,000 0.82%
17 BlackRock Fund Advisors 956,244 18,159,000 0.75%
18 MILLENNIUM MANAGEMENT LLC 851,498 16,170,000 0.66%
19 Allianz Asset Management GmbH 834,931 15,827,000 0.65%
20 VOYA INVESTMENT MANAGEMENT LLC 832,324 15,806,000 0.65%
21 EAGLE ASSET MANAGEMENT INC 781,781 14,846,000 0.61%
22 JHL Capital Group LLC 775,000 14,717,000 0.61%
23 FIDUCIARY MANAGEMENT ASSOCIATES LLC 753,336 14,306,000 0.59%
24 SECURITY CAPITAL RESEARCH & MANAGEMENT INC 749,800 14,239,000 0.59%
25 TCW GROUP INC 732,877 13,917,000 0.57%
26 STATE STREET CORP 628,940 11,941,000 0.49%
27 P SCHOENFELD ASSET MANAGEMENT LP 546,405 10,376,000 0.43%
28 ALPINE WOODS CAPITAL INVESTORS, LLC 541,316 10,280,000 0.42%
29 NORTHERN TRUST CORP 485,248 9,214,000 0.38%
30 UNITED SERVICES AUTOMOBILE ASSOCIATION 457,300 8,684,000 0.36%
31 SCOPUS ASSET MANAGEMENT, L.P. 450,000 8,546,000 0.35%
32 BlackRock Institutional Trust Company, N.A. 434,087 8,243,000 0.34%
33 HANCOCK WHITNEY CORP 422,610 8,025,000 0.33%
34 D. E. Shaw & Co., Inc. 415,149 7,883,000 0.32%
35 MANAGED ACCOUNT ADVISORS LLC 402,579 7,645,000 0.31%
36 Tyvor Capital LLC 317,872 6,036,000 0.25%
37 WESTPAC BANKING CORP 286,654 5,443,559 0.22%
38 Cupps Capital Management, LLC 241,227 4,580,000 0.19%
39 Waterfront Capital Partners, LLC 237,000 4,501,000 0.19%
40 MORGAN STANLEY 226,959 4,310,000 0.18%
41 GEODE CAPITAL MANAGEMENT, LLC 216,788 4,116,000 0.17%
42 TIAA CREF INVESTMENT MANAGEMENT LLC 212,259 4,031,000 0.17%
43 Bank of New York Mellon Corp 206,666 3,925,000 0.16%
44 Invesco Ltd. 205,830 3,909,000 0.16%
45 ALYDAR PARTNERS LLC 200,000 3,798,000 0.16%
46 Granite Investment Partners, LLC 197,768 3,756,000 0.15%
47 Elk Creek Partners, LLC 179,401 3,407,000 0.14%
48 COMMONWEALTH BANK OF AUSTRALIA 178,582 3,391,000 0.14%
49 Calamos Advisors LLC 155,046 2,944,000 0.12%
50 AMERICAN CENTURY COMPANIES INC 147,334 2,798,000 0.12%
Page 1 of 3

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.