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

Institutional Holders (2016Q3)
Portfolio Summary: 124 Institutional holders with a total value of $1,258,027,593.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Blackstone Inc. 35,173,076 393,235,000 31.26%
2 EMINENCE CAPITAL, LP 9,099,440 101,732,000 8.09%
3 Vulcan Value Partners, LLC 7,776,044 86,936,000 6.91%
4 JPMORGAN CHASE & CO 7,708,226 86,179,000 6.85%
5 COHEN & STEERS, INC. 6,258,302 69,968,000 5.56%
6 VANGUARD GROUP INC 6,121,579 68,439,000 5.44%
7 Senator Investment Group LP 5,000,000 55,900,000 4.44%
8 DIMENSIONAL FUND ADVISORS LP 2,619,212 29,283,000 2.33%
9 BlackRock Institutional Trust Company, N.A. 2,210,726 24,716,000 1.96%
10 BlackRock Fund Advisors 2,199,870 24,595,000 1.96%
11 River Road Asset Management, LLC 2,198,483 24,579,000 1.95%
12 D. E. Shaw & Co., Inc. 2,031,760 22,715,000 1.81%
13 ABERDEEN ASSET MANAGEMENT PLC/UK 1,909,558 21,349,000 1.70%
14 Long Pond Capital, LP 1,888,086 21,109,000 1.68%
15 WELLINGTON MANAGEMENT GROUP LLP 1,687,815 18,870,000 1.50%
16 CITADEL ADVISORS LLC 1,627,178 18,192,000 1.45%
17 STATE STREET CORP 1,578,245 17,641,000 1.40%
18 Gotham Asset Management, LLC 1,025,722 11,468,000 0.91%
19 NORGES BANK 1,051,404 11,227,000 0.89%
20 MORGAN STANLEY 1,003,330 11,218,000 0.89%
21 NORTHERN TRUST CORP 999,576 11,174,000 0.89%
22 GOLDMAN SACHS GROUP INC 598,834 6,695,000 0.53%
23 WASATCH ADVISORS LP 551,010 6,160,000 0.49%
24 GEODE CAPITAL MANAGEMENT, LLC 548,879 6,136,000 0.49%
25 AMERIPRISE FINANCIAL INC 472,455 5,282,000 0.42%
26 UBS Group AG 465,629 5,206,000 0.41%
27 TIAA CREF INVESTMENT MANAGEMENT LLC 464,250 5,190,000 0.41%
28 FEDERATED HERMES, INC. 441,857 4,940,000 0.39%
29 TWO SIGMA INVESTMENTS, LP 409,885 4,583,000 0.36%
30 Invesco Ltd. 405,817 4,537,000 0.36%
31 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 400,331 4,476,000 0.36%
32 TWO SIGMA ADVISERS, LP 385,900 4,314,000 0.34%
33 MILLENNIUM MANAGEMENT LLC 363,930 4,069,000 0.32%
34 GREAT LAKES ADVISORS, LLC 363,712 4,066,000 0.32%
35 BlackRock Investment Management, LLC 346,408 3,873,000 0.31%
36 Bank of New York Mellon Corp 336,275 3,759,000 0.30%
37 BANK OF MONTREAL /CAN/ 276,295 3,089,000 0.25%
38 BROOKFIELD Corp /ON/ 268,400 3,001,000 0.24%
39 HBK INVESTMENTS L P 204,701 2,289,000 0.18%
40 DEUTSCHE BANK AG\ 201,695 2,252,000 0.18%
41 Piermont Capital Management Inc. 182,760 2,043,000 0.16%
42 BANK OF AMERICA CORP /DE/ 182,291 2,039,000 0.16%
43 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 179,620 2,008,000 0.16%
44 Cipher Capital LP 149,407 1,670,000 0.13%
45 Swiss National Bank 144,600 1,617,000 0.13%
46 ALLIANCEBERNSTEIN L.P. 142,960 1,598,000 0.13%
47 Nationwide Fund Advisors 137,044 1,532,000 0.12%
48 TEACHERS ADVISORS, LLC 136,307 1,524,000 0.12%
49 PANAGORA ASSET MANAGEMENT INC 129,338 1,446,000 0.11%
50 Penn Capital Management Company, LLC 116,047 1,331,000 0.11%
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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.