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

Institutional Holders (2016Q1)
Portfolio Summary: 136 Institutional holders with a total value of $1,535,572,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Blackstone Inc. 35,173,076 439,663,000 28.63%
2 COHEN & STEERS, INC. 9,571,735 119,647,000 7.79%
3 EMINENCE CAPITAL, LP 9,556,372 119,455,000 7.78%
4 Vulcan Value Partners, LLC 6,221,289 77,766,000 5.06%
5 VANGUARD GROUP INC 6,106,897 76,336,000 4.97%
6 MORGAN STANLEY 6,004,311 75,054,000 4.89%
7 JPMORGAN CHASE & CO 5,517,872 68,974,000 4.49%
8 Long Pond Capital, LP 4,409,207 55,115,000 3.59%
9 OAK RIDGE INVESTMENTS LLC 3,697,239 46,216,000 3.01%
10 BlackRock Fund Advisors 2,234,051 27,926,000 1.82%
11 BlackRock Institutional Trust Company, N.A. 2,220,801 27,760,000 1.81%
12 UBS Group AG 1,962,857 24,536,000 1.60%
13 STATE STREET CORP 1,646,006 20,582,000 1.34%
14 Gotham Asset Management, LLC 1,606,031 20,075,000 1.31%
15 DIMENSIONAL FUND ADVISORS LP 1,577,655 19,720,000 1.28%
16 WELLINGTON MANAGEMENT GROUP LLP 1,573,210 19,665,000 1.28%
17 MILLENNIUM MANAGEMENT LLC 1,367,914 17,099,000 1.11%
18 BAUPOST GROUP LLC/MA 1,111,000 13,888,000 0.90%
19 River Road Asset Management, LLC 1,110,130 13,877,000 0.90%
20 NORTHERN TRUST CORP 1,101,580 13,769,000 0.90%
21 BOGLE INVESTMENT MANAGEMENT L P /DE/ 1,084,572 13,557,000 0.88%
22 ABERDEEN ASSET MANAGEMENT PLC/UK 934,047 11,675,000 0.76%
23 GOLDMAN SACHS GROUP INC 931,269 11,641,000 0.76%
24 V3 Capital Management, L.P. 863,077 10,788,000 0.70%
25 NORGES BANK 853,341 10,667,000 0.69%
26 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 846,957 10,587,000 0.69%
27 Alyeska Investment Group, L.P. 792,875 9,911,000 0.65%
28 TWO SIGMA ADVISERS, LP 732,400 9,155,000 0.60%
29 Hutchin Hill Capital, LP 706,900 8,836,000 0.58%
30 TWO SIGMA INVESTMENTS, LP 688,636 8,608,000 0.56%
31 RENAISSANCE TECHNOLOGIES LLC 665,400 8,318,000 0.54%
32 D. E. Shaw & Co., Inc. 642,876 8,036,000 0.52%
33 FEDERATED HERMES, INC. 616,204 7,703,000 0.50%
34 GEODE CAPITAL MANAGEMENT, LLC 570,195 7,127,000 0.46%
35 CITADEL ADVISORS LLC 488,307 6,104,000 0.40%
36 TIAA CREF INVESTMENT MANAGEMENT LLC 439,228 5,490,000 0.36%
37 CAPITAL FUND MANAGEMENT S.A. 395,083 4,939,000 0.32%
38 Bank of New York Mellon Corp 379,157 4,739,000 0.31%
39 Penn Capital Management Company, LLC 357,431 4,468,000 0.29%
40 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 350,904 4,387,000 0.29%
41 CITIGROUP INC 347,154 4,339,000 0.28%
42 BlackRock Investment Management, LLC 331,144 4,139,000 0.27%
43 TEACHERS ADVISORS, LLC 307,504 3,844,000 0.25%
44 Tributary Capital Management, LLC 298,942 3,737,000 0.24%
45 BANK OF AMERICA CORP /DE/ 255,564 3,194,000 0.21%
46 DEUTSCHE BANK AG\ 241,267 3,012,000 0.20%
47 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 198,938 2,487,000 0.16%
48 ALLIANCEBERNSTEIN L.P. 152,660 1,908,000 0.12%
49 Swiss National Bank 149,200 1,801,000 0.12%
50 RUSSELL FRANK CO/ 141,596 1,769,000 0.12%
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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.