星球健身公司
DE ˙ DB ˙ US72703H1014
€43.70 ↓ -0.22 (-0.50%)
2026-06-04
分享價格
SecurityDE:3PL / Planet Fitness, Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership171,028 shares
Latest Disclosed Value $ 12,721,063
Invesco Ltd. reports 90.56% decrease in ownership of 3PL / Planet Fitness, Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 171,028 shares of Planet Fitness, Inc. (DE:3PL) valued at $10,945,792 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 1,812,211 shares of Planet Fitness, Inc.. This represents a change in shares of -90.56% during the quarter. The current value of the position is $7,473,924 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F PLANET FITNESS MASTER ISSUER CL A 72703H101 171,028 -1,641,183 -90.56 12,721 -93.53 0.0002
2026-02-19 2025-12-31 13F PLANET FITNESS CL A 72703H101 1,812,211 -708,892 -28.12 196,571 -24.88 0.0301
2025-11-13 2025-09-30 13F PLANET FITNESS CL A 72703H101 2,521,103 -22,398 -0.88 261,691 -5.65 0.0412
2025-08-13 2025-06-30 13F PLANET FITNESS CL A 72703H101 2,543,501 332,362 15.03 277,369 29.84 0.0472
2025-05-12 2025-03-31 13F PLANET FITNESS CL A 72703H101 2,211,139 1,728,407 358.05 213,618 347.58 0.0405
2025-02-13 2024-12-31 13F PLANET FITNESS CL A 72703H101 482,732 321,644 199.67 47,728 264.80 0.0088
2024-11-12 2024-09-30 13F PLANET FITNESS CL A 72703H101 161,088 -6,318 -3.77 13,084 6.20 0.0025
2024-08-13 2024-06-30 13F PLANET FITNESS CL A 72703H101 167,406 4,054 2.48 12,319 20.42 0.0026
2024-05-14 2024-03-31 13F PLANET FITNESS CL A 72703H101 163,352 -16,614 -9.23 10,231 -22.13 0.0022
2024-02-13 2023-12-31 13F PLANET FITNESS CL A 72703H101 179,966 31,518 21.23 13,138 79.96 0.0031
2023-11-13 2023-09-30 13F PLANET FITNESS CL A 72703H101 148,448 -1,005,472 -87.14 7,301 -90.62 0.0020
2023-08-11 2023-06-30 13F PLANET FITNESS CL A 72703H101 1,153,920 -397,441 -25.62 77,820 -35.42 0.0204
2023-05-12 2023-03-31 13F PLANET FITNESS CL A 72703H101 1,551,361 24,892 1.63 120,494 0.17 0.0336
2023-02-13 2022-12-31 13F PLANET FITNESS CL A 72703H101 1,526,469 66,637 4.56 120,286 42.90 0.0352
2022-11-14 2022-09-30 13F PLANET FITNESS CL A 72703H101 1,459,832 -425,698 -22.58 84,174 -34.36 0.0271
2022-08-15 2022-06-30 13F PLANET FITNESS CL A 72703H101 1,885,530 185,294 10.90 128,234 -10.72 0.0389
2022-05-16 2022-03-31 13F PLANET FITNESS CL A 72703H101 1,700,236 476,578 38.95 143,636 29.59 0.0366
2022-02-14 2021-12-31 13F PLANET FITNESS CL A 72703H101 1,223,658 329,902 36.91 110,839 57.88 0.0267
2021-11-15 2021-09-30 13F PLANET FITNESS CL A 72703H101 893,756 -13,666 -1.51 70,204 2.81 0.0178
2021-08-17 2021-06-30 13F PLANET FITNESS CL A 72703H101 907,422 -61 -0.01 68,285 -2.66 0.0168
2021-05-17 2021-03-31 13F PLANET FITNESS CL A 72703H101 907,483 171,998 23.39 70,149 22.86 0.0187
2021-02-16 2020-12-31 13F PLANET FITNESS CL A 72703H101 735,485 3,352 0.46 57,095 26.56 0.0166
2020-11-16 2020-09-30 13F PLANET FITNESS CL A 72703H101 732,133 -419,717 -36.44 45,114 -35.34 0.0153
2020-08-14 2020-06-30 13F PLANET FITNESS CL A 72703H101 1,151,850 50,619 4.60 69,768 30.09 0.0249
2020-05-15 2020-03-31 13F PLANET FITNESS CL A 72703H101 1,101,231 -249,150 -18.45 53,631 -46.82 0.0226
2020-02-14 2019-12-31 13F PLANET FITNESS CL A 72703H101 1,350,381 -159,769 -10.58 100,846 15.39 0.0313
2019-11-14 2019-09-30 13F PLANET FITNESS CL A 72703H101 1,510,150 -761,557 -33.52 87,393 -46.89 0.0229
2019-08-14 2019-06-30 13F/A-1 PLANET FITNESS CL A 72703H101 2,271,707 1,920,729 547.25 164,563 582.30 0.0424
2019-08-14 2019-06-30 13F PLANET FITNESS CL A 72703H101 2,271,707 1,738,557 164,563
2019-05-15 2019-03-31 13F PLANET FITNESS CL A 72703H101 350,978 -105,974 -23.19 24,119 -1.56 0.0081
2019-02-14 2018-12-31 13F PLANET FITNESS CL A 72703H101 456,952 159,760 53.76 24,502 52.58 0.0094
2018-11-14 2018-09-30 13F PLANET FITNESS CL A 72703H101 297,192 18,050 6.47 16,058 30.93 0.0051
2018-08-14 2018-06-30 13F PLANET FITNESS CL A 72703H101 279,142 55,596 24.87 12,265 45.27 0.0041
2018-05-15 2018-03-31 13F PLANET FITNESS CL A 72703H101 223,546 29,815 15.39 8,443 25.85 0.0032
2018-02-14 2017-12-31 13F PLANET FITNESS CL A 72703H101 193,731 13,576 7.54 6,709 38.05 0.0024
2017-11-14 2017-09-30 13F PLANET FITNESS CL A 72703H101 180,155 167,094 1,279.34 4,860 1,493.44 0.0018
2017-08-14 2017-06-30 13F PLANET FITNESS CL A 72703H101 13,061 -167,181 -92.75 305 -91.22 0.0001
2017-05-15 2017-03-31 13F PLANET FITNESS CL A 72703H101 180,242 -38,674 -17.67 3,473 -21.07 0.0011
2017-02-14 2016-12-31 13F PLANET FITNESS CL A 72703H101 218,916 218,916 4,400 0.0015
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.