Dark
Light
System
Security
LA QUINTA HLDGS INC
LA QUINTA HLDGS INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 144 Institutional holders with a total value of $1,311,167,786.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Blackstone Inc. 35,173,076 400,973,000 30.58%
2 EMINENCE CAPITAL, LP 8,898,425 101,442,000 7.74%
3 JPMORGAN CHASE & CO 8,079,287 92,103,000 7.02%
4 COHEN & STEERS, INC. 6,704,944 76,436,000 5.83%
5 VANGUARD GROUP INC 5,999,072 68,391,000 5.22%
6 Vulcan Value Partners, LLC 5,946,251 67,787,000 5.17%
7 OAK RIDGE INVESTMENTS LLC 3,488,621 39,770,000 3.03%
8 Long Pond Capital, LP 3,089,999 35,226,000 2.69%
9 River Road Asset Management, LLC 2,288,753 26,092,000 1.99%
10 BlackRock Institutional Trust Company, N.A. 2,229,881 25,421,000 1.94%
11 NORGES BANK 2,158,578 24,608,000 1.88%
12 D. E. Shaw & Co., Inc. 2,127,698 24,255,000 1.85%
13 DIMENSIONAL FUND ADVISORS LP 2,052,731 23,401,000 1.78%
14 BlackRock Fund Advisors 2,039,228 23,247,000 1.77%
15 UBS Group AG 1,970,812 22,467,000 1.71%
16 WELLINGTON MANAGEMENT GROUP LLP 1,663,517 18,964,000 1.45%
17 STATE STREET CORP 1,597,726 18,215,000 1.39%
18 ABERDEEN ASSET MANAGEMENT PLC/UK 1,452,516 16,559,000 1.26%
19 Gotham Asset Management, LLC 1,329,103 15,152,000 1.16%
20 MORGAN STANLEY 1,237,220 14,105,000 1.08%
21 MILLENNIUM MANAGEMENT LLC 1,173,840 13,382,000 1.02%
22 CITADEL ADVISORS LLC 1,040,033 11,856,000 0.90%
23 NORTHERN TRUST CORP 962,632 10,975,000 0.84%
24 BOGLE INVESTMENT MANAGEMENT L P /DE/ 875,468 9,980,000 0.76%
25 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 819,498 9,342,000 0.71%
26 GOLDMAN SACHS GROUP INC 639,330 7,288,000 0.56%
27 TWO SIGMA ADVISERS, LP 591,800 6,747,000 0.51%
28 WASATCH ADVISORS LP 551,010 6,282,000 0.48%
29 GEODE CAPITAL MANAGEMENT, LLC 542,233 6,181,000 0.47%
30 TWO SIGMA INVESTMENTS, LP 504,930 5,756,000 0.44%
31 AMERIPRISE FINANCIAL INC 491,640 5,604,000 0.43%
32 TIAA CREF INVESTMENT MANAGEMENT LLC 429,279 4,894,000 0.37%
33 FEDERATED HERMES, INC. 403,138 4,596,000 0.35%
34 GREAT LAKES ADVISORS, LLC 372,689 4,249,000 0.32%
35 Bank of New York Mellon Corp 366,848 4,182,000 0.32%
36 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 344,854 3,932,000 0.30%
37 BlackRock Investment Management, LLC 343,740 3,919,000 0.30%
38 Penn Capital Management Company, LLC 213,843 2,539,000 0.19%
39 DEUTSCHE BANK AG\ 222,422 2,533,000 0.19%
40 HBK INVESTMENTS L P 218,840 2,495,000 0.19%
41 BANK OF AMERICA CORP /DE/ 182,508 2,080,000 0.16%
42 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 177,920 2,028,000 0.15%
43 CITIGROUP INC 169,500 1,932,000 0.15% Call
44 Swiss National Bank 154,700 1,764,000 0.13%
45 ALLIANCEBERNSTEIN L.P. 152,660 1,740,000 0.13%
46 Cipher Capital LP 146,861 1,675,000 0.13%
47 Antipodean Advisors LLC 138,900 1,583,000 0.12%
48 Invesco Ltd. 138,228 1,576,000 0.12%
49 TEACHERS ADVISORS, LLC 136,307 1,554,000 0.12%
50 Nationwide Fund Advisors 135,062 1,540,000 0.12%
Page 1 of 3

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.