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

Institutional Holders (2015Q2)
Portfolio Summary: 183 Institutional holders with a total value of $3,036,404,376.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Blackstone Inc. 35,173,076 803,705,000 26.47%
2 COHEN & STEERS, INC. 7,562,771 172,809,000 5.69%
3 VANGUARD GROUP INC 5,946,125 135,870,000 4.47%
4 RS INVESTMENT MANAGEMENT CO LLC 4,562,955 104,264,000 3.43%
5 TimesSquare Capital Management, LLC 3,129,400 71,507,000 2.35%
6 FEDERATED HERMES, INC. 3,082,500 70,435,000 2.32%
7 AMP Capital Investors Ltd 3,086,244 69,594,000 2.29%
8 AMERICAN CENTURY COMPANIES INC 3,031,604 69,272,000 2.28%
9 LORD, ABBETT & CO. LLC 2,932,864 67,016,000 2.21%
10 OAK RIDGE INVESTMENTS LLC 2,665,442 60,906,000 2.01%
11 CAPITAL GROWTH MANAGEMENT LP 2,570,000 58,724,000 1.93%
12 JPMORGAN CHASE & CO 2,540,409 58,048,000 1.91%
13 BlackRock Fund Advisors 2,252,770 51,476,000 1.70%
14 IVORY INVESTMENT MANAGEMENT, LLC 2,059,653 47,063,000 1.55%
15 CITADEL ADVISORS LLC 2,006,037 45,838,000 1.51%
16 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,934,041 44,192,837 1.46%
17 BlackRock Institutional Trust Company, N.A. 1,926,900 44,030,000 1.45%
18 PRUDENTIAL FINANCIAL INC 1,805,920 41,265,000 1.36%
19 CAMBIAR INVESTORS LLC 1,805,665 41,259,000 1.36%
20 WADDELL & REED FINANCIAL INC 1,665,800 38,063,000 1.25%
21 VOYA INVESTMENT MANAGEMENT LLC 1,584,861 36,214,000 1.19%
22 BALYASNY ASSET MANAGEMENT L.P. 1,573,046 35,944,000 1.18%
23 MILLENNIUM MANAGEMENT LLC 1,501,602 34,312,000 1.13%
24 KING LUTHER CAPITAL MANAGEMENT CORP 1,475,005 33,704,000 1.11%
25 STATE STREET CORP 1,461,436 33,394,000 1.10%
26 WELLINGTON MANAGEMENT GROUP LLP 1,246,091 28,473,000 0.94%
27 WELLS FARGO & COMPANY/MN 1,103,422 25,214,000 0.83%
28 FIDUCIARY MANAGEMENT ASSOCIATES LLC 1,094,473 25,010,000 0.82%
29 OppenheimerFunds, Inc. 1,068,070 24,405,000 0.80%
30 RUSSELL FRANK CO/ 1,048,590 23,964,000 0.79%
31 Tyvor Capital LLC 945,630 21,608,000 0.71%
32 Allianz Asset Management GmbH 937,985 21,433,000 0.71%
33 Century Capital Management, LLC 917,575 20,967,000 0.69%
34 SCOPUS ASSET MANAGEMENT, L.P. 880,000 20,108,000 0.66%
35 FRED ALGER MANAGEMENT, LLC 877,176 20,043,000 0.66%
36 Shellback Capital, LP 859,470 19,639,000 0.65%
37 BLACKROCK ADVISORS LLC 846,520 19,343,000 0.64%
38 VICTORY CAPITAL MANAGEMENT INC 836,248 19,109,000 0.63%
39 CREDIT SUISSE AG/ 720,898 16,472,000 0.54%
40 Waterfront Capital Partners, LLC 715,000 16,338,000 0.54%
41 TWO SIGMA INVESTMENTS, LP 625,872 14,301,000 0.47%
42 NORTHERN TRUST CORP 607,596 13,884,000 0.46%
43 NORGES BANK 606,513 13,859,000 0.46%
44 Sandhill Capital Partners LLC 606,379 13,856,000 0.46%
45 Sandell Asset Management Corp. 586,450 13,400,000 0.44%
46 Bank of New York Mellon Corp 543,287 12,414,000 0.41%
47 Alyeska Investment Group, L.P. 539,108 12,319,000 0.41%
48 GEODE CAPITAL MANAGEMENT, LLC 534,100 12,204,000 0.40%
49 MANAGED ACCOUNT ADVISORS LLC 495,957 11,332,000 0.37%
50 ALLIANCEBERNSTEIN L.P. 483,075 11,038,000 0.36%
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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.