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

Institutional Holders (2016Q4)
Portfolio Summary: 146 Institutional holders with a total value of $1,607,856,193.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Blackstone Inc. 35,173,076 499,809,000 31.09%
2 EMINENCE CAPITAL, LP 10,229,011 145,354,000 9.04%
3 VANGUARD GROUP INC 6,302,769 89,563,000 5.57%
4 JPMORGAN CHASE & CO 6,188,771 87,942,000 5.47%
5 Vulcan Value Partners, LLC 5,642,199 80,176,000 4.99%
6 MORGAN STANLEY 3,281,144 46,626,000 2.90%
7 CITADEL ADVISORS LLC 2,738,484 38,914,000 2.42%
8 DIMENSIONAL FUND ADVISORS LP 2,686,813 38,180,000 2.37%
9 BlackRock Fund Advisors 2,619,094 37,217,000 2.31%
10 ABERDEEN ASSET MANAGEMENT PLC/UK 2,597,121 36,905,000 2.30%
11 D. E. Shaw & Co., Inc. 2,339,928 33,250,000 2.07%
12 BlackRock Institutional Trust Company, N.A. 2,259,673 32,110,000 2.00%
13 River Road Asset Management, LLC 2,116,060 30,069,000 1.87%
14 Melvin Capital Management LP 1,900,000 26,999,000 1.68%
15 WELLINGTON MANAGEMENT GROUP LLP 1,791,916 25,463,000 1.58%
16 STATE STREET CORP 1,607,637 22,843,000 1.42%
17 NORGES BANK 1,524,278 21,660,000 1.35%
18 Echo Street Capital Management LLC 1,309,012 18,601,000 1.16%
19 MILLENNIUM MANAGEMENT LLC 1,107,235 15,734,000 0.98%
20 NORTHERN TRUST CORP 1,036,793 14,733,000 0.92%
21 RENAISSANCE TECHNOLOGIES LLC 1,007,192 14,312,000 0.89%
22 DEUTSCHE BANK AG\ 1,003,682 14,260,000 0.89%
23 Gotham Asset Management, LLC 890,923 12,660,000 0.79%
24 TWO SIGMA INVESTMENTS, LP 819,118 11,640,000 0.72%
25 TWO SIGMA ADVISERS, LP 745,611 10,595,000 0.66%
26 OXFORD ASSET MANAGEMENT LLP 631,999 8,981,000 0.56%
27 GEODE CAPITAL MANAGEMENT, LLC 610,777 8,679,000 0.54%
28 UBS Group AG 592,004 8,412,000 0.52%
29 GREAT LAKES ADVISORS, LLC 543,175 7,719,000 0.48%
30 AHL Partners LLP 535,220 7,606,000 0.47%
31 TIAA CREF INVESTMENT MANAGEMENT LLC 516,051 7,333,000 0.46%
32 POINT72 EUROPE (LONDON) LLP 506,971 7,204,000 0.45%
33 GOLDMAN SACHS GROUP INC 453,406 6,443,000 0.40%
34 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 448,740 6,377,000 0.40%
35 PANAGORA ASSET MANAGEMENT INC 423,632 6,020,000 0.37%
36 BOGLE INVESTMENT MANAGEMENT L P /DE/ 418,641 5,948,000 0.37%
37 FEDERATED HERMES, INC. 408,269 5,802,000 0.36%
38 SCHONFELD STRATEGIC ADVISORS LLC 407,571 5,792,000 0.36%
39 LORD, ABBETT & CO. LLC 388,000 5,513,000 0.34%
40 Bank of New York Mellon Corp 382,346 5,433,000 0.34%
41 CITIGROUP INC 348,366 4,950,000 0.31%
42 RANGER GLOBAL REAL ESTATE ADVISORS, LLC 342,515 4,867,000 0.30%
43 BlackRock Investment Management, LLC 342,224 4,863,000 0.30%
44 CREDIT SUISSE AG/ 322,936 4,590,000 0.29%
45 Boston Partners 317,823 4,516,000 0.28%
46 WASATCH ADVISORS LP 239,684 3,406,000 0.21%
47 AMERIPRISE FINANCIAL INC 227,630 3,243,000 0.20%
48 TEACHERS ADVISORS, LLC 182,193 2,589,000 0.16%
49 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 174,920 2,486,000 0.15%
50 Piermont Capital Management Inc. 172,250 2,448,000 0.15%
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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.