플래닛 피트니스, Inc.
DE ˙ DB ˙ US72703H1014
€43.70 ↓ -0.22 (-0.50%)
2026-06-04
주가
SecurityDE:3PL / Planet Fitness, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership2,510,760 shares
Latest Disclosed Value $ 186,750,329
State Street Corp reports 1.33% increase in ownership of 3PL / Planet Fitness, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 2,510,760 shares of Planet Fitness, Inc. (DE:3PL) valued at $160,688,640 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,477,742 shares of Planet Fitness, Inc.. This represents a change in shares of 1.33% during the quarter. The current value of the position is $109,720,212 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)
2026-05-15 2026-03-31 13F PLANET FITNESS MASTER ISSUER CL A 72703H101 2,510,760 33,018 1.33 186,750 -30.51 0.0064
2026-02-13 2025-12-31 13F PLANET FITNESS CL A 72703H101 2,477,742 -33,743 -1.34 268,761 3.09 0.0090
2025-11-14 2025-09-30 13F PLANET FITNESS CL A 72703H101 2,511,485 -31,790 -1.25 260,692 -6.00 0.0090
2025-08-14 2025-06-30 13F PLANET FITNESS CL A 72703H101 2,543,275 -60,902 -2.34 277,344 10.24 0.0104
2025-05-15 2025-03-31 13F PLANET FITNESS CL A 72703H101 2,604,177 19,267 0.75 251,590 -1.56 0.0104
2025-02-14 2024-12-31 13F PLANET FITNESS CL A 72703H101 2,584,910 60,146 2.38 255,570 24.63 0.0101
2024-11-14 2024-09-30 13F PLANET FITNESS CL A 72703H101 2,524,764 37,236 1.50 205,061 12.02 0.0083
2024-08-14 2024-06-30 13F PLANET FITNESS CL A 72703H101 2,487,528 19,762 0.80 183,057 18.44 0.0080
2024-05-15 2024-03-31 13F PLANET FITNESS CL A 72703H101 2,467,766 83,562 3.50 154,556 -11.20 0.0069
2024-02-14 2023-12-31 13F PLANET FITNESS CL A 72703H101 2,384,204 90,058 3.93 174,047 54.26 0.0085
2023-11-14 2023-09-30 13F PLANET FITNESS CL A 72703H101 2,294,146 -1,511 -0.07 112,826 -27.12 0.0063
2023-08-14 2023-06-30 13F PLANET FITNESS CL A 72703H101 2,295,657 1,008,875 78.40 154,819 54.91 0.0081
2023-05-15 2023-03-31 13F PLANET FITNESS CL A 72703H101 1,286,782 42,217 3.39 99,944 1.91 0.0056
2023-05-15 2022-12-31 13F/A-99 PLANET FITNESS CL A 72703H101 1,244,565 -21,705 -1.71 98,072 34.32 0.0058
2023-05-15 2022-12-31 13F PLANET FITNESS CL A 72703H101 1,244,565 -21,705 98,072 0.0058
2022-11-15 2022-09-30 13F PLANET FITNESS CL A 72703H101 1,266,270 -162 -0.01 73,013 -15.23 0.0046
2022-08-15 2022-06-30 13F PLANET FITNESS CL A 72703H101 1,266,432 13,000 1.04 86,130 -18.66 0.0052
2022-05-16 2022-03-31 13F PLANET FITNESS CL A 72703H101 1,253,432 51,290 4.27 105,890 -2.76 0.0052
2022-02-14 2021-12-31 13F PLANET FITNESS CL A 72703H101 1,202,142 11,745 0.99 108,890 16.45 0.0052
2021-11-15 2021-09-30 13F PLANET FITNESS CL A 72703H101 1,190,397 -4,544 -0.38 93,506 3.99 0.0049
2021-08-16 2021-06-30 13F PLANET FITNESS CL A 72703H101 1,194,941 197,821 19.84 89,919 16.66 0.0047
2021-07-09 2021-03-31 13F/A-1 PLANET FITNESS CL A 72703H101 997,120 -3,108 -0.31 77,077 -0.74 0.0044
2021-05-17 2021-03-31 13F PLANET FITNESS CL A 72703H101 997,120 -3,108 77,077 0.0044
2021-02-16 2020-12-31 13F PLANET FITNESS CL A 72703H101 1,000,228 22,940 2.35 77,648 28.94 0.0048
2020-11-10 2020-09-30 13F PLANET FITNESS CL A 72703H101 977,288 -15,274 -1.54 60,220 0.17 0.0041
2020-08-14 2020-06-30 13F PLANET FITNESS CL A 72703H101 992,562 -71,920 -6.76 60,119 15.97 0.0044
2020-06-19 2020-03-31 13F/A-1 PLANET FITNESS CL A 72703H101 1,064,482 -11,825 -1.10 51,840 -35.51 0.0045
2020-05-11 2020-03-31 13F PLANET FITNESS CL A 72703H101 1,064,482 -11,825 51,840 4,552.5958
2020-02-06 2019-12-31 13F PLANET FITNESS CL A 72703H101 1,076,307 -1,265 -0.12 80,379 28.90 0.0055
2019-11-14 2019-09-30 13F PLANET FITNESS CL A 72703H101 1,077,572 -12,145 -1.11 62,359 -21.00 0.0046
2019-08-14 2019-06-30 13F PLANET FITNESS CL A 72703H101 1,089,717 -664,161 -37.87 78,939 -34.50 0.0059
2019-05-15 2019-03-31 13F PLANET FITNESS CL A 72703H101 1,753,878 35,389 2.06 120,526 30.80 0.0094
2019-02-12 2018-12-31 13F PLANET FITNESS CL A 72703H101 1,718,489 -22,724 -1.31 92,145 -2.05 0.0084
2018-11-09 2018-09-30 13F PLANET FITNESS Common equity shares 72703H101 1,741,213 67,944 4.06 94,077 27.95 0.0072
2018-08-14 2018-06-30 13F PLANET FITNESS Common equity shares 72703H101 1,673,269 7,821 0.47 73,526 16.89 0.0061
2018-05-15 2018-03-31 13F PLANET FITNESS Common equity shares 72703H101 1,665,448 -20,923 -1.24 62,903 7.72 0.0053
2018-02-14 2017-12-31 13F PLANET FITNESS Common equity shares 72703H101 1,686,371 99,534 6.27 58,396 36.40 0.0047
2017-11-14 2017-09-30 13F PLANET FITNESS Common equity shares 72703H101 1,586,837 128,696 8.83 42,813 25.80 0.0037
2017-08-14 2017-06-30 13F PLANET FITNESS Common equity shares 72703H101 1,458,141 967,664 197.29 34,032 260.13 0.0030
2017-05-15 2017-03-31 13F PLANET FITNESS Common equity shares 72703H101 490,477 60,174 13.98 9,450 9.31 0.0008
2017-02-09 2016-12-31 13F PLANET FITNESS Common equity shares 72703H101 430,303 158,345 58.22 8,645 58.45 0.0008
2017-01-13 2016-09-30 13F/A-1 PLANET FITNESS Common equity shares 72703H101 271,958 47,693 21.27 5,456 28.89 0.0005
2016-11-14 2016-09-30 13F PLANET FITNESS Common equity shares 72703H101 271,958 5,456
2016-08-12 2016-06-30 13F PLANET FITNESS Common equity shares 72703H101 224,265 3,627 1.64 4,233 18.21 0.0005
2016-05-20 2016-03-31 13F/A-1 PLANET FITNESS Common equity shares 72703H101 220,638 9,010 4.26 3,581 8.12 0.0004
2016-05-12 2016-03-31 13F PLANET FITNESS Common equity shares 72703H101 220,638 3,581
2016-02-16 2015-12-31 13F PLANET FITNESS Common equity shares 72703H101 211,628 39,880 23.22 3,312 12.46 0.0004
2015-11-16 2015-09-30 13F PLANET FITNESS Common equity shares 72703H101 171,748 171,748 2,945 0.0003
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.