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

Institutional Holders (2015Q3)
Portfolio Summary: 160 Institutional holders with a total value of $2,064,949,949.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Blackstone Inc. 35,173,076 555,031,000 26.88%
2 VANGUARD GROUP INC 6,074,768 95,860,000 4.64%
3 COHEN & STEERS, INC. 6,054,336 95,537,000 4.63%
4 CITADEL ADVISORS LLC 4,336,395 68,428,000 3.31%
5 AMP Capital Investors Ltd 4,347,627 66,996,000 3.24%
6 JPMORGAN CHASE & CO 4,203,448 66,331,000 3.21%
7 OAK RIDGE INVESTMENTS LLC 3,753,992 59,238,000 2.87%
8 FEDERATED HERMES, INC. 3,126,300 49,333,000 2.39%
9 TimesSquare Capital Management, LLC 2,969,000 46,851,000 2.27%
10 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 2,940,731 46,404,000 2.25%
11 RS INVESTMENT MANAGEMENT CO LLC 2,912,726 45,963,000 2.23%
12 HG Vora Capital Management, LLC 2,500,000 39,450,000 1.91%
13 AMERICAN CENTURY COMPANIES INC 2,369,219 37,386,000 1.81%
14 BlackRock Fund Advisors 2,232,033 35,221,000 1.71%
15 PRUDENTIAL FINANCIAL INC 2,203,273 34,768,000 1.68%
16 BlackRock Institutional Trust Company, N.A. 2,155,274 34,010,000 1.65%
17 ASCEND CAPITAL, LLC 2,148,600 33,905,000 1.64%
18 CAMBIAR INVESTORS LLC 1,828,997 28,862,000 1.40%
19 Echo Street Capital Management LLC 1,741,232 27,477,000 1.33%
20 Gotham Asset Management, LLC 1,613,185 25,456,000 1.23%
21 STATE STREET CORP 1,599,164 25,237,000 1.22%
22 VOYA INVESTMENT MANAGEMENT LLC 1,589,336 25,080,000 1.21%
23 WELLINGTON MANAGEMENT GROUP LLP 1,453,502 22,936,000 1.11%
24 IVORY INVESTMENT MANAGEMENT, LLC 1,352,398 21,341,000 1.03%
25 KING LUTHER CAPITAL MANAGEMENT CORP 1,308,550 20,649,000 1.00%
26 DIMENSIONAL FUND ADVISORS LP 1,210,296 19,098,000 0.92%
27 TWO SIGMA INVESTMENTS, LP 1,195,420 18,864,000 0.91%
28 Shellback Capital, LP 1,159,570 18,298,000 0.89%
29 WADDELL & REED FINANCIAL INC 1,124,740 17,749,000 0.86%
30 Allianz Asset Management GmbH 1,060,192 16,729,000 0.81%
31 NORTHERN TRUST CORP 1,060,035 16,727,000 0.81%
32 BALYASNY ASSET MANAGEMENT L.P. 1,048,886 16,551,000 0.80%
33 Century Capital Management, LLC 917,575 14,479,000 0.70%
34 WELLS FARGO & COMPANY/MN 863,891 13,632,000 0.66%
35 MORGAN STANLEY 831,339 13,119,000 0.64%
36 Waterfront Capital Partners, LLC 800,000 12,624,000 0.61%
37 Tyvor Capital LLC 748,508 11,811,000 0.57%
38 TWO SIGMA ADVISERS, LP 721,572 11,534,000 0.56%
39 NORGES BANK 698,487 11,022,000 0.53%
40 Sandhill Capital Partners LLC 633,471 9,996,000 0.48%
41 TEACHERS ADVISORS, LLC 627,734 9,906,000 0.48%
42 Elk Creek Partners, LLC 601,303 9,489,000 0.46%
43 ABERDEEN ASSET MANAGEMENT PLC/UK 589,969 9,310,000 0.45%
44 FMR LLC 575,020 9,074,000 0.44%
45 GEODE CAPITAL MANAGEMENT, LLC 541,559 8,545,000 0.41%
46 BLACKROCK ADVISORS LLC 540,226 8,525,000 0.41%
47 DEUTSCHE BANK AG\ 521,348 8,225,000 0.40%
48 UNITED SERVICES AUTOMOBILE ASSOCIATION 489,579 7,726,000 0.37%
49 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 478,076 7,545,000 0.37%
50 BANK OF AMERICA CORP /DE/ 445,531 7,031,000 0.34%
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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.