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LA QUINTA HLDGS INC
LA QUINTA HLDGS INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 168 Institutional holders with a total value of $3,372,706,752.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Blackstone Inc. 38,285,576 906,602,000 26.88%
2 COHEN & STEERS CAPITAL MANAGEMENT INC 8,193,120 194,013,000 5.75%
3 COHEN & STEERS, INC. 8,193,120 194,013,000 5.75%
4 VANGUARD GROUP INC 5,558,405 131,624,000 3.90%
5 CITADEL ADVISORS LLC 5,484,655 129,876,000 3.85%
6 AMP Capital Investors Ltd 3,895,953 93,232,000 2.76%
7 RS INVESTMENT MANAGEMENT CO LLC 3,374,373 79,905,000 2.37%
8 FEDERATED HERMES, INC. 3,209,930 76,011,000 2.25%
9 TimesSquare Capital Management, LLC 2,900,700 68,689,000 2.04%
10 JPMORGAN CHASE & CO 2,878,273 68,157,000 2.02%
11 LORD, ABBETT & CO. LLC 2,645,856 62,654,000 1.86%
12 AMERICAN CENTURY COMPANIES INC 2,481,736 58,768,000 1.74%
13 PRUDENTIAL FINANCIAL INC 2,155,050 51,031,000 1.51%
14 IVORY INVESTMENT MANAGEMENT, LLC 1,976,837 46,812,000 1.39%
15 CAMBIAR INVESTORS LLC 1,899,551 44,981,000 1.33%
16 BALYASNY ASSET MANAGEMENT L.P. 1,789,106 42,366,000 1.26%
17 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,745,235 41,327,165 1.23%
18 WADDELL & REED FINANCIAL INC 1,665,800 39,447,000 1.17%
19 VOYA INVESTMENT MANAGEMENT LLC 1,656,124 39,217,000 1.16%
20 KING LUTHER CAPITAL MANAGEMENT CORP 1,565,785 37,078,000 1.10%
21 MILLENNIUM MANAGEMENT LLC 1,443,832 34,190,000 1.01%
22 Shellback Capital, LP 1,404,585 33,261,000 0.99%
23 RUSSELL FRANK CO/ 1,400,327 33,192,000 0.98%
24 Sandell Asset Management Corp. 1,339,598 31,722,000 0.94%
25 BlackRock Institutional Trust Company, N.A. 1,238,411 29,326,000 0.87%
26 Allianz Asset Management GmbH 1,201,618 28,454,000 0.84%
27 OppenheimerFunds, Inc. 1,178,010 27,895,000 0.83%
28 Alyeska Investment Group, L.P. 1,147,602 27,175,000 0.81%
29 BlackRock Fund Advisors 1,143,157 27,070,000 0.80%
30 FIDUCIARY MANAGEMENT ASSOCIATES LLC 1,086,053 25,717,000 0.76%
31 Tyvor Capital LLC 1,035,666 24,525,000 0.73%
32 Point72 Asset Management, L.P. 928,600 21,989,000 0.65%
33 Waterfront Capital Partners, LLC 918,500 21,750,000 0.64%
34 SCOPUS ASSET MANAGEMENT, L.P. 895,000 21,194,000 0.63%
35 VICTORY CAPITAL MANAGEMENT INC 837,202 19,825,000 0.59%
36 TWO SIGMA INVESTMENTS, LP 784,261 18,571,000 0.55%
37 STATE STREET CORP 754,635 17,869,000 0.53%
38 Century Capital Management, LLC 679,323 16,086,000 0.48%
39 BLACKROCK ADVISORS LLC 669,377 15,851,000 0.47%
40 Melvin Capital Management LP 650,000 15,392,000 0.46%
41 CAPITAL GROWTH MANAGEMENT LP 650,000 15,392,000 0.46%
42 NORGES BANK 618,572 14,648,000 0.43%
43 EverPoint Asset Management, LLC 600,000 14,208,000 0.42%
44 CREDIT SUISSE AG/ 591,453 14,005,000 0.42%
45 Calamos Advisors LLC 585,206 13,858,000 0.41%
46 Sandhill Capital Partners LLC 567,332 13,434,000 0.40%
47 Cupps Capital Management, LLC 551,942 13,069,000 0.39%
48 ARROWGRASS CAPITAL PARTNERS (US) LP 538,053 12,741,000 0.38%
49 NORTHERN TRUST CORP 508,258 12,036,000 0.36%
50 MANAGED ACCOUNT ADVISORS LLC 492,712 11,668,000 0.35%
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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.