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

Institutional Holders (2014Q4)
Portfolio Summary: 148 Institutional holders with a total value of $2,829,837,743.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Blackstone Inc. 59,035,576 1,302,325,000 46.02%
2 VANGUARD GROUP INC 4,159,457 91,758,000 3.24%
3 AMP Capital Investors Ltd 3,940,353 86,767,000 3.07%
4 MILLENNIUM MANAGEMENT LLC 3,548,847 78,288,000 2.77%
5 CITADEL ADVISORS LLC 3,384,421 74,661,000 2.64%
6 RS INVESTMENT MANAGEMENT CO LLC 3,140,959 69,212,000 2.45%
7 JPMORGAN CHASE & CO 2,970,551 65,530,000 2.32%
8 TimesSquare Capital Management, LLC 2,903,400 64,049,000 2.26%
9 FEDERATED HERMES, INC. 2,752,600 60,723,000 2.15%
10 KING LUTHER CAPITAL MANAGEMENT CORP 1,984,225 43,772,000 1.55%
11 CAMBIAR INVESTORS LLC 1,899,088 41,894,000 1.48%
12 AMERICAN CENTURY COMPANIES INC 1,883,892 41,559,000 1.47%
13 IVORY INVESTMENT MANAGEMENT, LLC 1,805,517 39,830,000 1.41%
14 VOYA INVESTMENT MANAGEMENT LLC 1,666,624 36,766,000 1.30%
15 WADDELL & REED FINANCIAL INC 1,665,800 36,747,000 1.30%
16 MORGAN STANLEY 1,330,095 29,342,000 1.04%
17 OppenheimerFunds, Inc. 1,272,740 28,077,000 0.99%
18 FIDUCIARY MANAGEMENT ASSOCIATES LLC 1,187,406 26,194,000 0.93%
19 Melvin Capital Management LP 1,175,000 25,921,000 0.92%
20 BlackRock Fund Advisors 1,130,905 24,948,000 0.88%
21 Allianz Asset Management GmbH 1,066,564 23,528,000 0.83%
22 TWO SIGMA INVESTMENTS, LP 1,033,976 22,810,000 0.81%
23 BALYASNY ASSET MANAGEMENT L.P. 946,271 20,875,000 0.74%
24 TWO SIGMA ADVISERS, LP 845,300 18,647,000 0.66%
25 VICTORY CAPITAL MANAGEMENT INC 812,097 17,914,000 0.63%
26 BROOKFIELD Corp /ON/ 800,000 17,648,000 0.62%
27 Waterfront Capital Partners, LLC 797,832 17,600,000 0.62%
28 EAGLE ASSET MANAGEMENT INC 760,386 16,774,000 0.59%
29 STATE STREET CORP 712,834 15,724,000 0.56%
30 FRED ALGER MANAGEMENT, LLC 706,707 15,590,000 0.55%
31 Alyeska Investment Group, L.P. 665,995 14,692,000 0.52%
32 SCOPUS ASSET MANAGEMENT, L.P. 650,000 14,339,000 0.51%
33 BlackRock Institutional Trust Company, N.A. 635,650 14,022,000 0.50%
34 RUSSELL FRANK CO/ 626,026 13,784,000 0.49%
35 Nuveen Asset Management, LLC 618,083 13,635,000 0.48%
36 MOORE CAPITAL MANAGEMENT, LP 550,000 12,133,000 0.43%
37 ALPINE WOODS CAPITAL INVESTORS, LLC 541,316 11,941,000 0.42%
38 TCW GROUP INC 540,964 11,933,000 0.42%
39 Sandhill Capital Partners LLC 536,756 11,841,000 0.42%
40 NORTHERN TRUST CORP 499,836 11,027,000 0.39%
41 UNITED SERVICES AUTOMOBILE ASSOCIATION 457,650 10,096,000 0.36%
42 HANCOCK WHITNEY CORP 429,480 9,474,000 0.33%
43 JACOBS LEVY EQUITY MANAGEMENT, INC 425,622 9,389,000 0.33%
44 Cupps Capital Management, LLC 416,318 9,183,000 0.32%
45 Century Capital Management, LLC 413,326 9,118,000 0.32%
46 MANAGED ACCOUNT ADVISORS LLC 402,545 8,880,000 0.31%
47 WESTPAC BANKING CORP 390,827 8,621,644 0.30%
48 Starwood Real Estate Securities, LLC 358,977 7,919,000 0.28%
49 Penn Capital Management Company, LLC 348,311 7,684,000 0.27%
50 D. E. Shaw & Co., Inc. 329,538 7,270,000 0.26%
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.