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

Institutional Holders (2015Q4)
Portfolio Summary: 145 Institutional holders with a total value of $1,678,539,390.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Blackstone Inc. 35,173,076 478,706,000 28.52%
2 EMINENCE CAPITAL, LP 10,963,697 149,216,000 8.89%
3 COHEN & STEERS, INC. 9,168,510 124,783,000 7.43%
4 VANGUARD GROUP INC 6,161,951 83,864,000 5.00%
5 JPMORGAN CHASE & CO 4,994,240 67,972,000 4.05%
6 AMP Capital Investors Ltd 4,153,400 57,526,000 3.43%
7 OAK RIDGE INVESTMENTS LLC 3,630,286 49,408,000 2.94%
8 MORGAN STANLEY 3,219,709 43,820,000 2.61%
9 CITADEL ADVISORS LLC 2,569,772 34,975,000 2.08%
10 BlackRock Fund Advisors 2,329,210 31,701,000 1.89%
11 Gotham Asset Management, LLC 2,243,175 30,530,000 1.82%
12 BlackRock Institutional Trust Company, N.A. 2,208,555 30,058,000 1.79%
13 CAMBIAR INVESTORS LLC 2,167,821 29,504,000 1.76%
14 FEDERATED HERMES, INC. 1,829,526 24,900,000 1.48%
15 MILLENNIUM MANAGEMENT LLC 1,713,168 23,316,000 1.39%
16 HG Vora Capital Management, LLC 1,700,000 23,137,000 1.38%
17 STATE STREET CORP 1,624,142 22,105,000 1.32%
18 WELLINGTON MANAGEMENT GROUP LLP 1,576,750 21,460,000 1.28%
19 BROOKFIELD Corp /ON/ 1,480,900 20,155,000 1.20%
20 DIMENSIONAL FUND ADVISORS LP 1,241,774 16,901,000 1.01%
21 TWO SIGMA INVESTMENTS, LP 1,205,733 16,410,000 0.98%
22 PRUDENTIAL FINANCIAL INC 1,108,564 15,088,000 0.90%
23 NORTHERN TRUST CORP 1,105,382 15,044,000 0.90%
24 ABERDEEN ASSET MANAGEMENT PLC/UK 863,155 14,940,000 0.89%
25 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,022,397 13,915,000 0.83%
26 NORGES BANK 841,218 11,449,000 0.68%
27 TWO SIGMA ADVISERS, LP 840,174 11,435,000 0.68%
28 KING LUTHER CAPITAL MANAGEMENT CORP 824,256 11,218,000 0.67%
29 BOGLE INVESTMENT MANAGEMENT L P /DE/ 805,287 10,959,000 0.65%
30 TEACHERS ADVISORS, LLC 726,390 9,886,000 0.59%
31 V3 Capital Management, L.P. 659,177 8,971,000 0.53%
32 Elk Creek Partners, LLC 643,327 8,756,000 0.52%
33 GOLDMAN SACHS GROUP INC 625,758 8,516,000 0.51%
34 UNITED SERVICES AUTOMOBILE ASSOCIATION 616,004 8,384,000 0.50%
35 BANK OF AMERICA CORP /DE/ 556,438 7,573,000 0.45%
36 HIGHBRIDGE CAPITAL MANAGEMENT LLC 549,651 7,481,000 0.45%
37 GEODE CAPITAL MANAGEMENT, LLC 544,716 7,413,000 0.44%
38 FMR LLC 520,140 7,079,000 0.42%
39 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 463,909 6,314,000 0.38%
40 TIAA CREF INVESTMENT MANAGEMENT LLC 419,528 5,710,000 0.34%
41 DEUTSCHE BANK AG\ 380,705 5,180,000 0.31%
42 Bank of New York Mellon Corp 347,799 4,734,000 0.28%
43 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 342,723 4,665,000 0.28%
44 D. E. Shaw & Co., Inc. 335,695 4,569,000 0.27%
45 BlackRock Investment Management, LLC 333,380 4,537,000 0.27%
46 CITIGROUP INC 312,482 4,252,000 0.25%
47 Penn Capital Management Company, LLC 307,955 4,191,000 0.25%
48 Tributary Capital Management, LLC 285,824 3,890,000 0.23%
49 UBS Group AG 247,997 3,375,000 0.20%
50 OXFORD ASSET MANAGEMENT LLP 241,481 3,298,000 0.20%
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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.