Playtika Ownership 2024 | Who Owns Playtika Now?
Institutional Ownership
4.03%
Insider Ownership
85.97%
Retail Ownership
10.00%
Institutional Holders
76.00
Playtika Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
PACER ADVISORS, INC. | 2.54% | 0.17% | 9,420,312 | 1,552,606 | 19.73% | 74,137,855 | Jun 30, 2024 |
AQR CAPITAL MANAGEMENT LLC | 2.12% | 0.09% | 7,836,383 | 3,132,272 | 66.59% | 61,672,337 | Jun 30, 2024 |
LSV ASSET MANAGEMENT | 2.09% | 0.13% | 7,751,585 | -4,900 | -0.06% | 61,005,000 | Jun 30, 2024 |
VANGUARD GROUP INC | 1.00% | 0.00% | 3,688,905 | 122,856 | 3.45% | 29,031,682 | Jun 30, 2024 |
BLACKROCK INC. | 0.80% | 0.00% | 2,982,029 | 129,333 | 4.53% | 23,468,568 | Jun 30, 2024 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0.64% | 0.02% | 2,358,306 | -34,525 | -1.44% | 18,559,868 | Jun 30, 2024 |
RENAISSANCE TECHNOLOGIES LLC | 0.57% | 0.03% | 2,106,345 | 32,802 | 1.58% | 16,576,935 | Jun 30, 2024 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.49% | 0.01% | 1,814,022 | 977,609 | 116.88% | 14,276,000 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 0.40% | 0.00% | 1,487,182 | 342,191 | 29.89% | 11,715,209 | Jun 30, 2024 |
FMR LLC | 0.36% | 0.00% | 1,324,330 | 724,022 | 120.61% | 10,422,476 | Jun 30, 2024 |
CAPITAL RESEARCH GLOBAL INVESTORS | 0.36% | 0.00% | 1,322,983 | - | - | 10,411,876 | Jun 30, 2024 |
STATE STREET CORP | 0.31% | 0.00% | 1,166,831 | 21,841 | 1.91% | 9,297,072,000 | Jun 30, 2024 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 0.27% | 0.03% | 995,483 | -354,815 | -26.28% | 7,834,451 | Jun 30, 2024 |
MORGAN STANLEY | 0.18% | 0.00% | 651,434 | -307,112 | -32.04% | 5,126,798 | Jun 30, 2024 |
QUANTINNO CAPITAL MANAGEMENT LP | 0.15% | 0.08% | 546,669 | 299,987 | 121.61% | 4,302,285 | Jun 30, 2024 |
DIMENSIONAL FUND ADVISORS LP | 0.14% | 0.00% | 535,306 | -57,532 | -9.70% | 4,212,858 | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | 0.14% | 0.00% | 521,418 | -55,687 | -9.65% | 4,103,559 | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | 0.12% | 0.00% | 456,888 | -552,639 | -54.74% | 3,595,709 | Jun 30, 2024 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.11% | 0.00% | 406,946 | 9,230 | 2.32% | 3,202,665 | Jun 30, 2024 |
GOLDMAN SACHS GROUP INC | 0.11% | 0.00% | 395,299 | -100,713 | -20.30% | 3,111,004 | Jun 30, 2024 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
PACER ADVISORS, INC. | 2.54% | 0.17% | 9,420,312 | 1,552,606 | 19.73% | 74,137,855 | Jun 30, 2024 |
WILLIAMS & NOVAK, LLC | 0.01% | 0.17% | 22,695 | 22,695 | 100.00% | 178,610 | Jun 30, 2024 |
NEBULA RESEARCH & DEVELOPMENT LLC | 0.03% | 0.16% | 126,772 | 42,924 | 51.19% | 997,696 | Jun 30, 2024 |
DELAP WEALTH ADVISORY, LLC | 0.01% | 0.15% | 42,329 | 30,398 | 254.78% | 333,130 | Jun 30, 2024 |
LSV ASSET MANAGEMENT | 2.09% | 0.13% | 7,751,585 | -4,900 | -0.06% | 61,005,000 | Jun 30, 2024 |
PRAIRIEWOOD CAPITAL, LLC | 0.01% | 0.12% | 33,121 | - | - | 260,662 | Jun 30, 2024 |
ENTRYPOINT CAPITAL, LLC | 0.00% | 0.11% | 9,437 | 9,437 | 100.00% | 74,269 | Jun 30, 2024 |
AQR CAPITAL MANAGEMENT LLC | 2.12% | 0.09% | 7,836,383 | 3,132,272 | 66.59% | 61,672,337 | Jun 30, 2024 |
QUANTINNO CAPITAL MANAGEMENT LP | 0.15% | 0.08% | 546,669 | 299,987 | 121.61% | 4,302,285 | Jun 30, 2024 |
CASTLEKNIGHT MANAGEMENT LP | 0.05% | 0.07% | 183,615 | - | - | 1,445,050 | Jun 30, 2024 |
COVESTOR LTD | 0.00% | 0.07% | 13,145 | 36 | 0.27% | 103,000 | Jun 30, 2024 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. | 0.10% | 0.05% | 361,876 | -39,527 | -9.85% | 2,884,000 | Jun 30, 2024 |
FOX RUN MANAGEMENT, L.L.C. | 0.01% | 0.04% | 27,242 | 27,242 | 100.00% | 214,395 | Jun 30, 2024 |
HILLSDALE INVESTMENT MANAGEMENT INC. | 0.02% | 0.03% | 55,850 | - | - | 439,540 | Jun 30, 2024 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 0.27% | 0.03% | 995,483 | -354,815 | -26.28% | 7,834,451 | Jun 30, 2024 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0.05% | 0.03% | 171,603 | 134,732 | 365.41% | 1,350,516 | Jun 30, 2024 |
DONOGHUE FORLINES LLC | 0.00% | 0.03% | 13,670 | 13,670 | 100.00% | 107,583 | Jun 30, 2024 |
ALASKA PERMANENT FUND CORP | 0.07% | 0.03% | 268,515 | 42,842 | 18.98% | 2,048,769 | Jun 30, 2024 |
RENAISSANCE TECHNOLOGIES LLC | 0.57% | 0.03% | 2,106,345 | 32,802 | 1.58% | 16,576,935 | Jun 30, 2024 |
TOROSO INVESTMENTS, LLC | 0.07% | 0.03% | 246,435 | -22,313 | -8.30% | 1,939,442 | Jun 30, 2024 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
AQR CAPITAL MANAGEMENT LLC | 2.12% | 0.09% | 7,836,383 | 3,132,272 | 66.59% | 61,672,337 | Jun 30, 2024 |
PACER ADVISORS, INC. | 2.54% | 0.17% | 9,420,312 | 1,552,606 | 19.73% | 74,137,855 | Jun 30, 2024 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.49% | 0.01% | 1,814,022 | 977,609 | 116.88% | 14,276,000 | Jun 30, 2024 |
FMR LLC | 0.36% | 0.00% | 1,324,330 | 724,022 | 120.61% | 10,422,476 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 0.40% | 0.00% | 1,487,182 | 342,191 | 29.89% | 11,715,209 | Jun 30, 2024 |
QUANTINNO CAPITAL MANAGEMENT LP | 0.15% | 0.08% | 546,669 | 299,987 | 121.61% | 4,302,285 | Jun 30, 2024 |
INVESCO LTD. | 0.07% | 0.00% | 258,691 | 184,495 | 248.66% | 2,035,899 | Jun 30, 2024 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0.05% | 0.03% | 171,603 | 134,732 | 365.41% | 1,350,516 | Jun 30, 2024 |
BLACKROCK INC. | 0.80% | 0.00% | 2,982,029 | 129,333 | 4.53% | 23,468,568 | Jun 30, 2024 |
VANGUARD GROUP INC | 1.00% | 0.00% | 3,688,905 | 122,856 | 3.45% | 29,031,682 | Jun 30, 2024 |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.03% | 0.00% | 108,880 | 108,880 | 100.00% | 856,886 | Jun 30, 2024 |
ASSENAGON ASSET MANAGEMENT S.A. | 0.03% | 0.00% | 94,566 | 94,566 | 100.00% | 744,234 | Jun 30, 2024 |
CAPSTONE INVESTMENT ADVISORS, LLC | 0.02% | 0.00% | 59,216 | 59,216 | 100.00% | 466,030 | Jun 30, 2024 |
CERITY PARTNERS LLC | 0.02% | 0.00% | 68,713 | 55,415 | 416.72% | 540,774 | Jun 30, 2024 |
AMERICAN CENTURY COMPANIES INC | 0.01% | 0.00% | 52,299 | 52,299 | 100.00% | 411,593 | Jun 30, 2024 |
SQUAREPOINT OPS LLC | 0.01% | 0.00% | 50,561 | 50,561 | 100.00% | 397,915 | Jun 30, 2024 |
TREXQUANT INVESTMENT LP | 0.01% | 0.01% | 45,656 | 45,656 | 100.00% | 359,313 | Jun 30, 2024 |
NEBULA RESEARCH & DEVELOPMENT LLC | 0.03% | 0.16% | 126,772 | 42,924 | 51.19% | 997,696 | Jun 30, 2024 |
ALASKA PERMANENT FUND CORP | 0.07% | 0.03% | 268,515 | 42,842 | 18.98% | 2,048,769 | Jun 30, 2024 |
GSA CAPITAL PARTNERS LLP | 0.01% | 0.02% | 41,819 | 41,819 | 100.00% | 329,000 | Jun 30, 2024 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
IBEX INVESTORS LLC | - | - | - | -1,020,928 | -100.00% | - | Jun 30, 2024 |
FIRST TRUST ADVISORS LP | - | - | - | -933,788 | -100.00% | - | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | 0.12% | 0.00% | 456,888 | -552,639 | -54.74% | 3,595,709 | Jun 30, 2024 |
QUBE RESEARCH & TECHNOLOGIES LTD | 0.06% | 0.00% | 214,854 | -453,881 | -67.87% | 1,690,901 | Jun 30, 2024 |
AMERIPRISE FINANCIAL INC | 0.03% | 0.00% | 108,493 | -369,305 | -77.29% | 853,845 | Jun 30, 2024 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 0.27% | 0.03% | 995,483 | -354,815 | -26.28% | 7,834,451 | Jun 30, 2024 |
MORGAN STANLEY | 0.18% | 0.00% | 651,434 | -307,112 | -32.04% | 5,126,798 | Jun 30, 2024 |
NORTHERN TRUST CORP | 0.11% | 0.00% | 394,949 | -291,831 | -42.49% | 3,108,249,000 | Jun 30, 2024 |
NATIONAL BANK OF CANADA /FI/ | 0.00% | - | 250 | -242,900 | -99.90% | 1,845 | Jun 30, 2024 |
VOYA INVESTMENT MANAGEMENT LLC | 0.00% | 0.00% | 11,187 | -235,756 | -95.47% | 88,042 | Jun 30, 2024 |
GOLDMAN SACHS GROUP INC | 0.11% | 0.00% | 395,299 | -100,713 | -20.30% | 3,111,004 | Jun 30, 2024 |
THRIVENT FINANCIAL FOR LUTHERANS | - | - | - | -84,214 | -100.00% | - | Jun 30, 2024 |
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | - | - | - | -79,880 | -100.00% | - | Jun 30, 2024 |
CAMPBELL & CO INVESTMENT ADVISER LLC | - | - | - | -75,153 | -100.00% | - | Jun 30, 2024 |
JPMORGAN CHASE & CO | 0.01% | - | 39,546 | -74,472 | -65.32% | 311,227 | Jun 30, 2024 |
OCCUDO QUANTITATIVE STRATEGIES LP | - | - | - | -65,238 | -100.00% | - | Jun 30, 2024 |
BANK OF NOVA SCOTIA | - | - | - | -65,000 | -100.00% | - | Jun 30, 2024 |
DIMENSIONAL FUND ADVISORS LP | 0.14% | 0.00% | 535,306 | -57,532 | -9.70% | 4,212,858 | Jun 30, 2024 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 0.01% | 0.00% | 30,813 | -57,300 | -65.03% | 242,498 | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | 0.14% | 0.00% | 521,418 | -55,687 | -9.65% | 4,103,559 | Jun 30, 2024 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.03% | 0.00% | 108,880 | 108,880 | 100.00% | 856,886 | Jun 30, 2024 |
CAPSTONE INVESTMENT ADVISORS, LLC | 0.02% | 0.00% | 59,216 | 59,216 | 100.00% | 466,030 | Jun 30, 2024 |
AMERICAN CENTURY COMPANIES INC | 0.01% | 0.00% | 52,299 | 52,299 | 100.00% | 411,593 | Jun 30, 2024 |
SQUAREPOINT OPS LLC | 0.01% | 0.00% | 50,561 | 50,561 | 100.00% | 397,915 | Jun 30, 2024 |
TREXQUANT INVESTMENT LP | 0.01% | 0.01% | 45,656 | 45,656 | 100.00% | 359,313 | Jun 30, 2024 |
GSA CAPITAL PARTNERS LLP | 0.01% | 0.02% | 41,819 | 41,819 | 100.00% | 329,000 | Jun 30, 2024 |
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. | 0.01% | 0.00% | 34,504 | 34,504 | 100.00% | 272,000 | Jun 30, 2024 |
PALLAS CAPITAL ADVISORS LLC | 0.01% | 0.01% | 33,462 | 33,462 | 100.00% | 266,358 | Jun 30, 2024 |
FOX RUN MANAGEMENT, L.L.C. | 0.01% | 0.04% | 27,242 | 27,242 | 100.00% | 214,395 | Jun 30, 2024 |
WILLIAMS & NOVAK, LLC | 0.01% | 0.17% | 22,695 | 22,695 | 100.00% | 178,610 | Jun 30, 2024 |
SYNTEGRA PRIVATE WEALTH GROUP, LLC | 0.01% | 0.02% | 20,387 | 20,387 | 100.00% | 160,446 | Jun 30, 2024 |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0.01% | 0.00% | 19,819 | 19,819 | 100.00% | 155,976 | Jun 30, 2024 |
CHOREO, LLC | 0.00% | 0.00% | 16,187 | 16,187 | 100.00% | 123,640 | Jun 30, 2024 |
PALOMA PARTNERS MANAGEMENT CO | 0.00% | 0.00% | 15,758 | 15,758 | 100.00% | 124,015 | Jun 30, 2024 |
GRIES FINANCIAL LLC | 0.00% | 0.02% | 15,109 | 15,109 | 100.00% | 118,908 | Jun 30, 2024 |
DONOGHUE FORLINES LLC | 0.00% | 0.03% | 13,670 | 13,670 | 100.00% | 107,583 | Jun 30, 2024 |
MERIT FINANCIAL GROUP, LLC | 0.00% | 0.00% | 13,588 | 13,588 | 100.00% | 106,938 | Jun 30, 2024 |
BELPOINTE ASSET MANAGEMENT LLC | 0.00% | 0.01% | 12,329 | 12,329 | 100.00% | 97,035 | Jun 30, 2024 |
MAGNETAR FINANCIAL LLC | 0.00% | 0.00% | 10,780 | 10,780 | 100.00% | 84,839 | Jun 30, 2024 |
CIBC ASSET MANAGEMENT INC | 0.00% | 0.00% | 10,556 | 10,556 | 100.00% | 83,076 | Jun 30, 2024 |
ENTRYPOINT CAPITAL, LLC | 0.00% | 0.11% | 9,437 | 9,437 | 100.00% | 74,269 | Jun 30, 2024 |
SRS CAPITAL ADVISORS, INC. | 0.00% | 0.01% | 7,811 | 7,811 | 100.00% | 61,473 | Jun 30, 2024 |
ACADIAN ASSET MANAGEMENT LLC | 0.00% | 0.00% | 5,573 | 5,573 | 100.00% | 43,000 | Jun 30, 2024 |
VERSANT CAPITAL MANAGEMENT, INC | 0.00% | 0.01% | 4,601 | 4,601 | 100.00% | 36,210 | Jun 30, 2024 |
LEGAL & GENERAL GROUP PLC | 0.00% | - | 4,348 | 4,348 | 100.00% | 34,176 | Jun 30, 2024 |
CLEAR STREET MARKETS LLC | 0.00% | 0.00% | 2,771 | 2,771 | 100.00% | 22,000 | Jun 30, 2024 |
QUADRANT CAPITAL GROUP LLC | 0.00% | 0.00% | 634 | 634 | 100.00% | 4,990 | Jun 30, 2024 |
RONALD BLUE TRUST, INC. | 0.00% | 0.00% | 604 | 604 | 100.00% | 4,258 | Jun 30, 2024 |
COREBRIDGE FINANCIAL, INC. | 0.00% | - | 540 | 540 | 100.00% | 4,250 | Jun 30, 2024 |
QUARRY LP | 0.00% | 0.00% | 284 | 284 | 100.00% | 2,235 | Jun 30, 2024 |
HARBOUR INVESTMENTS, INC. | 0.00% | 0.00% | 200 | 200 | 100.00% | 1,574 | Jun 30, 2024 |
SWAN CAPITAL LLC | 0.00% | 0.00% | 200 | 200 | 100.00% | 1,574 | Jun 30, 2024 |
JANICZEK WEALTH MANAGEMENT, LLC | - | 0.00% | 102 | 102 | 100.00% | 803 | Jun 30, 2024 |
RIGGS ASSET MANAGMENT CO. INC. | - | 0.00% | 91 | 91 | 100.00% | 717 | Jun 30, 2024 |
SACHETTA, LLC | - | 0.00% | 79 | 79 | 100.00% | 601 | Jun 30, 2024 |
STEWARD PARTNERS INVESTMENT ADVISORY, LLC | - | - | 75 | 75 | 100.00% | 590 | Jun 30, 2024 |
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
IBEX INVESTORS LLC | - | - | - | -1,020,928 | -100.00% | - | Jun 30, 2024 |
FIRST TRUST ADVISORS LP | - | - | - | -933,788 | -100.00% | - | Jun 30, 2024 |
THRIVENT FINANCIAL FOR LUTHERANS | - | - | - | -84,214 | -100.00% | - | Jun 30, 2024 |
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | - | - | - | -79,880 | -100.00% | - | Jun 30, 2024 |
CAMPBELL & CO INVESTMENT ADVISER LLC | - | - | - | -75,153 | -100.00% | - | Jun 30, 2024 |
OCCUDO QUANTITATIVE STRATEGIES LP | - | - | - | -65,238 | -100.00% | - | Jun 30, 2024 |
BANK OF NOVA SCOTIA | - | - | - | -65,000 | -100.00% | - | Jun 30, 2024 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | - | - | - | -44,294 | -100.00% | - | Jun 30, 2024 |
COMMONWEALTH EQUITY SERVICES, LLC | - | - | - | -36,583 | -100.00% | - | Jun 30, 2024 |
CAPTION MANAGEMENT, LLC | - | - | - | -28,818 | -100.00% | - | Jun 30, 2024 |
CAPULA MANAGEMENT LTD | - | - | - | -25,483 | -100.00% | - | Jun 30, 2024 |
PETRUS TRUST COMPANY, LTA | - | - | - | -23,595 | -100.00% | - | Jun 30, 2024 |
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP | - | - | - | -22,139 | -100.00% | - | Jun 30, 2024 |
JEFFERIES FINANCIAL GROUP INC. | - | - | - | -16,767 | -100.00% | - | Jun 30, 2024 |
JUMP FINANCIAL, LLC | - | - | - | -13,258 | -100.00% | - | Jun 30, 2024 |
CLARET ASSET MANAGEMENT CORP | - | - | - | -12,012 | -100.00% | - | Jun 30, 2024 |
WALLEYE TRADING LLC | - | - | - | -6,100 | -100.00% | - | Jun 30, 2024 |
DENALI ADVISORS LLC | - | - | - | -2,506 | -100.00% | - | Jun 30, 2024 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM | - | - | - | -2,110 | -100.00% | - | Jun 30, 2024 |
AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -358 | -100.00% | - | Jun 30, 2024 |
BRUCE G. ALLEN INVESTMENTS, LLC | - | - | - | -84 | -100.00% | - | Jun 30, 2024 |
FIDELIS CAPITAL PARTNERS, LLC | - | - | - | -26 | -100.00% | - | Jun 30, 2024 |
Playtika Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
Vanguard Montgomery Funds | 1.86% | 444,386 | 101,270 | 29.51% | Mar 31, 2024 |
Nuveen Core Equity Alpha Fund | 0.79% | 55,800 | - | - | Mar 31, 2024 |
NEW ECONOMY FUND | 0.61% | 2,738,305 | - | - | Feb 29, 2024 |
EntrepreneurShares Series Trust | 0.47% | 125,992 | - | - | Dec 31, 2023 |
T. Rowe Price U.S. Equity Research Fund, Inc. | 0.32% | 397,387 | - | - | Mar 31, 2024 |
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 0.24% | 923,837 | 181,185 | 24.40% | Jan 31, 2024 |
T. Rowe Price Growth Stock Fund, Inc. | 0.22% | 1,338,323 | - | - | Mar 31, 2024 |
BlackRock Advantage SMID Cap Fund, Inc. | 0.22% | 41,393 | - | - | Mar 28, 2024 |
T. Rowe Price Mid-Cap Growth Fund, Inc. | 0.19% | 2,983,300 | - | - | Mar 31, 2024 |
JOHN HANCOCK INVESTORS TRUST | 0.18% | 539,550 | - | - | Jan 31, 2024 |
AMCAP FUND | 0.11% | 951,657 | - | - | Feb 29, 2024 |
Pacer Funds Trust | 0.10% | 4,689,716 | 1,358,100 | 40.76% | Jan 31, 2024 |
AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC. | 0.09% | 200,234 | - | - | Mar 31, 2024 |
JOHN HANCOCK BOND TRUST | 0.07% | 4,678,000 | 2,057,000 | 78.48% | Feb 29, 2024 |
VANGUARD EXPLORER FUND | 0.07% | 816,585 | 86,386 | 11.83% | Jan 31, 2024 |
Fidelity Commonwealth Trust II | 0.06% | 400,892 | 131,311 | 48.71% | Aug 31, 2023 |
SEI Exchange Traded Funds | 0.06% | 780 | 89 | 12.88% | Dec 31, 2023 |
T. Rowe Price Equity Funds, Inc. | 0.05% | 545,000 | - | - | Mar 31, 2024 |
Voya EQUITY TRUST | 0.05% | 69,782 | 6,855 | 10.89% | Feb 29, 2024 |
INTERNATIONAL GROWTH & INCOME FUND | 0.05% | 799,791 | - | - | Mar 31, 2024 |
Ark ETF Trust | 0.04% | 305,886 | 109,689 | 55.91% | Jan 31, 2024 |
Federated Hermes Equity Funds | 0.04% | 729,820 | - | - | Jan 31, 2024 |
EUROPACIFIC GROWTH FUND | 0.04% | 2,803,749 | - | - | Mar 31, 2024 |
FIDELITY COVINGTON TRUST | 0.03% | 613,495 | 598,026 | 3865.96% | Mar 31, 2024 |
T. Rowe Price Quantitative Management Funds, Inc. | 0.03% | 101,282 | 4,871 | 5.05% | Mar 31, 2024 |
T. Rowe Price Equity Series, Inc. | 0.03% | 49,800 | - | - | Mar 31, 2024 |
GROWTH FUND OF AMERICA | 0.03% | 750,000 | - | - | Feb 29, 2024 |
JANUS INVESTMENT FUND | 0.03% | 9,065,445 | - | - | Dec 31, 2023 |
VANGUARD HORIZON FUNDS | 0.03% | 688,769 | -174,223 | -20.19% | Mar 31, 2024 |
ETF Managers Trust | 0.03% | 202,029 | -3,740 | -1.82% | Dec 31, 2023 |
JOHN HANCOCK INVESTMENT TRUST | 0.03% | 2,178,686 | -201,601 | -8.47% | Jan 31, 2024 |
ADVISORS' INNER CIRCLE FUND | 0.02% | 545,346 | 178,451 | 48.64% | Jan 31, 2024 |
RENAISSANCE CAPITAL GREENWICH FUNDS | 0.02% | 14,837 | - | - | Mar 31, 2024 |
BNY Mellon Strategic Funds, Inc. | 0.02% | 43,794 | - | - | Mar 31, 2024 |
SMALLCAP WORLD FUND INC | 0.02% | 1,322,983 | 150,083 | 12.80% | Mar 31, 2024 |
Calvert Responsible Index Series, Inc. | 0.02% | 29,450 | - | - | Mar 31, 2024 |
AMERICAN CENTURY INVESTMENT TRUST | 0.02% | 2,325,000 | - | - | Mar 31, 2024 |
TrimTabs ETF Trust | 0.01% | 9,586 | - | - | Jan 31, 2024 |
BNY MELLON INVESTMENT PORTFOLIOS | 0.01% | 8,415 | - | - | Mar 31, 2024 |
JOHN HANCOCK SOVEREIGN BOND FUND | 0.01% | 3,991,000 | - | - | Feb 29, 2024 |
TIAA SEPARATE ACCOUNT VA 1 | 0.01% | 2,676 | - | - | Mar 31, 2024 |
Collaborative Investment Series Trust | 0.01% | 1,729 | - | - | Mar 31, 2024 |
Zacks Trust | 0.01% | 904 | - | - | Feb 29, 2024 |
JOHN HANCOCK INCOME SECURITIES TRUST | 0.01% | 28,000 | - | - | Jan 31, 2024 |
GPS Funds I | 0.01% | 44,331 | - | - | Mar 31, 2024 |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. | 0.01% | 2,268 | - | - | Mar 31, 2024 |
Amplify ETF Trust | 0.01% | 215,629 | 215,629 | - | Mar 31, 2024 |
FIDELITY COMMONWEALTH TRUST | 0.01% | 21,165 | 1,099 | 5.48% | Feb 29, 2024 |
VANGUARD VARIABLE INSURANCE FUNDS | 0.01% | 315,333 | 18,198 | 6.12% | Mar 31, 2024 |
Forethought Variable Insurance Trust | 0.01% | 25,483 | -8,753 | -25.57% | Mar 28, 2024 |
BlackRock ESG Capital Allocation Trust | 0.01% | 360,697 | - | - | Mar 31, 2024 |
Managed Account Series | 0.01% | 5,340 | - | - | Jan 31, 2024 |
BLACKROCK LARGE CAP SERIES FUNDS, INC. | 0.00% | 217,752 | -58,652 | -21.22% | Feb 29, 2024 |
John Hancock Exchange-Traded Fund Trust | 0.00% | 29,479 | - | - | Jan 31, 2024 |
FIDELITY SECURITIES FUND | 0.00% | 418,692 | - | - | Jan 31, 2024 |
PRUDENTIAL INVESTMENT PORTFOLIOS, INC. | 0.00% | 42,200 | - | - | Mar 28, 2024 |
OPTIMUM FUND TRUST | 0.00% | 189,100 | - | - | Mar 28, 2024 |
FIDELITY CONCORD STREET TRUST | 0.00% | 839,188 | 38,244 | 4.77% | Feb 29, 2024 |
BlackRock Capital Allocation Trust | 0.00% | 328,616 | - | - | Mar 31, 2024 |
Voya VARIABLE PORTFOLIOS INC | 0.00% | 107,877 | -1,143 | -1.05% | Mar 31, 2024 |
Global X Funds | 0.00% | 120,317 | 46,422 | 62.82% | Feb 29, 2024 |
INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 214,496 | -141,750 | -39.79% | Jan 31, 2024 |
VIRTUS ALTERNATIVE SOLUTIONS TRUST | 0.00% | 47,991 | 47,991 | - | Mar 28, 2024 |
PRUDENTIAL INVESTMENT PORTFOLIOS 9 | 0.00% | 52,700 | - | - | Jan 31, 2024 |
MML SERIES INVESTMENT FUND | 0.00% | 23,537 | - | - | Dec 31, 2023 |
VANGUARD INDEX FUNDS | 0.00% | 1,040,051 | -1,008,933 | -49.24% | Mar 31, 2024 |
T. Rowe Price Index Trust, Inc. | 0.00% | 55,727 | 101 | 0.18% | Mar 31, 2024 |
Federated Hermes Global Allocation Fund | 0.00% | 21,820 | - | - | Feb 29, 2024 |
T. Rowe Price Balanced Fund, Inc. | 0.00% | 33,397 | - | - | Mar 31, 2024 |
MFS VARIABLE INSURANCE TRUST III | 0.00% | 31,869 | -1,294 | -3.90% | Mar 31, 2024 |
JOHN HANCOCK INVESTMENT TRUST | 0.00% | 155,000 | - | - | Mar 31, 2024 |
Goldman Sachs ETF Trust II | 0.00% | 1,565 | - | - | Feb 29, 2024 |
PRUDENTIAL SERIES FUND | 0.00% | 114,600 | - | - | Mar 28, 2024 |
TIFF INVESTMENT PROGRAM | 0.00% | 62,016 | -13,271 | -17.63% | Mar 31, 2024 |
VANGUARD QUANTITATIVE FUNDS | 0.00% | 6,800 | - | - | Mar 31, 2024 |
NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 174,568 | - | - | Mar 31, 2024 |
Cavanal Hill Funds | 0.00% | 2,612 | - | - | Feb 29, 2024 |
CLEARWATER INVESTMENT TRUST | 0.00% | 11,646 | - | - | Mar 28, 2024 |
NORTHERN LIGHTS FUND TRUST III | 0.00% | 13,290 | - | - | Jan 31, 2024 |
IndexIQ ETF Trust | 0.00% | 2,457 | - | - | Jan 31, 2024 |
PRUDENTIAL INVESTMENT PORTFOLIOS 12 | 0.00% | 3,100 | - | - | Jan 31, 2024 |
USAA MUTUAL FUNDS TRUST | 0.00% | 244,998 | -5,639 | -2.25% | Jan 31, 2024 |
EXCHANGE TRADED CONCEPTS TRUST | 0.00% | 5,756 | - | - | Feb 29, 2024 |
NORTHERN FUNDS | 0.00% | 121,000 | - | - | Mar 28, 2024 |
SCHWAB CAPITAL TRUST | 0.00% | 34,441 | - | - | Jan 31, 2024 |
NORTHERN FUNDS | 0.00% | 113,692 | - | - | Mar 28, 2024 |
Columbia Funds Series Trust II | 0.00% | 295,161 | 159 | 0.05% | Jan 31, 2024 |
Brinker Capital Destinations Trust | 0.00% | 46,873 | - | - | Feb 29, 2024 |
EMPOWER FUNDS, INC. | 0.00% | 878,531 | - | - | Mar 31, 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 781,788 | 309,566 | 65.56% | Jan 31, 2024 |
SCHWAB STRATEGIC TRUST | 0.00% | 360,475 | 11,181 | 3.20% | Feb 29, 2024 |
FEDERATED HERMES INSURANCE SERIES | 0.00% | 2,734 | - | - | Mar 31, 2024 |
DEUTSCHE DWS SECURITIES TRUST | 0.00% | 20,017 | - | - | Jan 31, 2024 |
ALLSPRING MASTER TRUST | 0.00% | 35,115 | - | - | Feb 29, 2024 |
SCHWAB INVESTMENTS | 0.00% | 29,626 | - | - | Jan 31, 2024 |
VANGUARD TAX-MANAGED FUNDS | 0.00% | 105,131 | - | - | Mar 31, 2024 |
Dimensional ETF Trust | 0.00% | 224,591 | -88,556 | -28.28% | Jan 31, 2024 |
SA FUNDS INVESTMENT TRUST | 0.00% | 7,992 | - | - | Mar 31, 2024 |
Voya PARTNERS INC | 0.00% | 38,712 | - | - | Mar 31, 2024 |
MASSMUTUAL SELECT FUNDS | 0.00% | 488,590 | - | - | Dec 31, 2023 |
Playtika Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 76 | -52.80% |
31 Mar, 24 | 161 | -3.01% |
31 Dec, 23 | 166 | -10.75% |
30 Sep, 23 | 186 | 1.64% |
30 Jun, 23 | 183 | 12.27% |
31 Mar, 23 | 163 | -11.41% |
31 Dec, 22 | 184 | -8.00% |
30 Sep, 22 | 200 | 10.50% |
30 Jun, 22 | 181 | -5.73% |
31 Mar, 22 | 192 | 23.08% |
31 Dec, 21 | 156 | 0.65% |
30 Sep, 21 | 155 | 7.64% |
30 Jun, 21 | 144 | 29.73% |
31 Mar, 21 | 111 | 11000.00% |
31 Dec, 20 | 1 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 14,944,410 | -72.30% |
31 Mar, 24 | 53,947,169 | 7.11% |
31 Dec, 23 | 50,366,373 | 2.82% |
30 Sep, 23 | 48,982,821 | 8.97% |
30 Jun, 23 | 44,949,105 | -0.75% |
31 Mar, 23 | 45,288,247 | -11.32% |
31 Dec, 22 | 51,069,706 | -32.07% |
30 Sep, 22 | 75,177,221 | 3.79% |
30 Jun, 22 | 72,435,080 | -1.12% |
31 Mar, 22 | 73,258,656 | -13.45% |
31 Dec, 21 | 84,647,339 | 2.29% |
30 Sep, 21 | 82,751,709 | 4.03% |
30 Jun, 21 | 79,546,626 | 4.04% |
31 Mar, 21 | 76,457,209 | 152914318.00% |
31 Dec, 20 | 50 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 4.03% | 1.87% |
31 Mar, 24 | 14.67% | 7.78% |
31 Dec, 23 | 13.73% | 7.66% |
30 Sep, 23 | 13.39% | 8.81% |
30 Jun, 23 | 12.33% | 7.99% |
31 Mar, 23 | 12.42% | 6.42% |
31 Dec, 22 | 13.91% | 4.19% |
30 Sep, 22 | 18.22% | 5.90% |
30 Jun, 22 | 17.56% | 5.56% |
31 Mar, 22 | 17.78% | 4.15% |
31 Dec, 21 | 20.70% | 5.07% |
30 Sep, 21 | 20.20% | 5.36% |
30 Jun, 21 | 19.42% | 5.49% |
31 Mar, 21 | 18.81% | - |
31 Dec, 20 | - | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | 53 | -41.76% |
31 Mar, 24 | 91 | 9.64% |
31 Dec, 23 | 83 | -9.78% |
30 Sep, 23 | 92 | -4.17% |
30 Jun, 23 | 96 | 9.09% |
31 Mar, 23 | 88 | -8.33% |
31 Dec, 22 | 96 | -17.24% |
30 Sep, 22 | 116 | 28.89% |
30 Jun, 22 | 90 | -13.46% |
31 Mar, 22 | 104 | 16.85% |
31 Dec, 21 | 89 | -6.32% |
30 Sep, 21 | 95 | -3.06% |
30 Jun, 21 | 98 | - |
31 Mar, 21 | 98 | 9700.00% |
31 Dec, 20 | 1 | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | 15 | -68.75% |
31 Mar, 24 | 48 | -20.00% |
31 Dec, 23 | 60 | -7.69% |
30 Sep, 23 | 65 | 12.07% |
30 Jun, 23 | 58 | 18.37% |
31 Mar, 23 | 49 | -24.62% |
31 Dec, 22 | 65 | 58.54% |
30 Sep, 22 | 41 | -32.79% |
30 Jun, 22 | 61 | 35.56% |
31 Mar, 22 | 45 | 7.14% |
31 Dec, 21 | 42 | 27.27% |
30 Sep, 21 | 33 | 57.14% |
30 Jun, 21 | 21 | - |
31 Mar, 21 | - | - |
31 Dec, 20 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 76 | -52.80% | 14,944,410 | -72.30% | 4.03% | 1.87% | 53 | -41.76% | 15 | -68.75% |
31 Mar, 24 | 161 | -3.01% | 53,947,169 | 7.11% | 14.67% | 7.78% | 91 | 9.64% | 48 | -20.00% |
31 Dec, 23 | 166 | -10.75% | 50,366,373 | 2.82% | 13.73% | 7.66% | 83 | -9.78% | 60 | -7.69% |
30 Sep, 23 | 186 | 1.64% | 48,982,821 | 8.97% | 13.39% | 8.81% | 92 | -4.17% | 65 | 12.07% |
30 Jun, 23 | 183 | 12.27% | 44,949,105 | -0.75% | 12.33% | 7.99% | 96 | 9.09% | 58 | 18.37% |
31 Mar, 23 | 163 | -11.41% | 45,288,247 | -11.32% | 12.42% | 6.42% | 88 | -8.33% | 49 | -24.62% |
31 Dec, 22 | 184 | -8.00% | 51,069,706 | -32.07% | 13.91% | 4.19% | 96 | -17.24% | 65 | 58.54% |
30 Sep, 22 | 200 | 10.50% | 75,177,221 | 3.79% | 18.22% | 5.90% | 116 | 28.89% | 41 | -32.79% |
30 Jun, 22 | 181 | -5.73% | 72,435,080 | -1.12% | 17.56% | 5.56% | 90 | -13.46% | 61 | 35.56% |
31 Mar, 22 | 192 | 23.08% | 73,258,656 | -13.45% | 17.78% | 4.15% | 104 | 16.85% | 45 | 7.14% |
31 Dec, 21 | 156 | 0.65% | 84,647,339 | 2.29% | 20.70% | 5.07% | 89 | -6.32% | 42 | 27.27% |
30 Sep, 21 | 155 | 7.64% | 82,751,709 | 4.03% | 20.20% | 5.36% | 95 | -3.06% | 33 | 57.14% |
30 Jun, 21 | 144 | 29.73% | 79,546,626 | 4.04% | 19.42% | 5.49% | 98 | - | 21 | - |
31 Mar, 21 | 111 | 11000.00% | 76,457,209 | 152914318.00% | 18.81% | - | 98 | 9700.00% | - | - |
31 Dec, 20 | 1 | - | 50 | - | - | - | 1 | - | - | - |
Playtika Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Insider Sells
All Insider Owners Trades
Playtika Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | - | 1 | - |
Q2 2024 | - | 7 | - |
Q1 2024 | 4 | 5 | 80.00% |
Q4 2023 | 1 | 5 | 20.00% |
Q3 2023 | 1 | 7 | 14.29% |
Q2 2023 | 1 | 7 | 14.29% |
Q1 2023 | 13 | 10 | 130.00% |
Q4 2022 | 8 | 10 | 80.00% |
Q3 2022 | - | 1 | - |
Q2 2022 | - | 1 | - |
Q1 2022 | 11 | 1 | 1100.00% |
Q4 2021 | 1 | 4 | 25.00% |
Q2 2021 | - | 2 | - |
Q1 2021 | 6 | 16 | 37.50% |
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | - | - | - |
Q2 2024 | - | 1 | - |
Q1 2024 | - | - | - |
Q4 2023 | - | - | - |
Q3 2023 | - | 3 | - |
Q2 2023 | - | 2 | - |
Q1 2023 | - | 2 | - |
Q4 2022 | - | 2 | - |
Q3 2022 | - | - | - |
Q2 2022 | - | - | - |
Q1 2022 | - | - | - |
Q4 2021 | 1 | - | - |
Q2 2021 | - | - | - |
Q1 2021 | - | 1 | - |
PLTK Ownership FAQ
Who Owns Playtika?
Playtika is owned by institutional shareholders (4.03%), insiders (85.97%), and public (10.00%). The largest institutional shareholder of Playtika is PACER ADVISORS, INC. (2.54% of total shares) and the top mutual fund owner is Vanguard Montgomery Funds (1.86% of total shares).
Who are the major institutional shareholders of Playtika?
Playtika's major institutional shareholders are PACER ADVISORS, INC., AQR CAPITAL MANAGEMENT LLC, LSV ASSET MANAGEMENT, VANGUARD GROUP INC, and BLACKROCK INC.. The top five shareholders own together 8.55% of the company's share outstanding.
How many Playtika shareholders are there?
As of Jun 2024, there are 76 institutional shareholders of Playtika.
What percentage of Playtika is owned by PACER ADVISORS, INC?
PACER ADVISORS, INC owns 9.42M shares of Playtika, representing 2.54% of the company's total shares outstanding, valued at $74.14M (as of Jun 2024).
What percentage of Playtika is owned by AQR CAPITAL MANAGEMENT LLC?
As of Jun 2024, AQR CAPITAL MANAGEMENT LLC holds 7.84M shares of Playtika (PLTK), compromising 2.12% of the company, valued at $61.67M.
What percentage of Playtika is owned by LSV ASSET MANAGEMENT?
LSV ASSET MANAGEMENT is the third largest holder of Playtika. The company owns 7.75M of the company's shares outstanding (worth $61M).