Playtech plc
DE ˙ DB ˙ IM00B7S9G985
4,00 € ↓ -0,08 (-1,91%)
2026-06-03
AKTIENPREIS
SecurityDE:PL8 / Playtech plc
InstitutionPacer Advisors, Inc.
Latest Disclosed Ownership57,277 shares
Latest Disclosed Value $ 2,796,677
Pacer Advisors, Inc. reports 138.79% increase in ownership of PL8 / Playtech plc

On May 6, 2026 - Pacer Advisors, Inc. filed a 13F-HR form disclosing ownership of 57,277 shares of Playtech plc (DE:PL8) valued at $215,362 USD as of March 31, 2026. The current value of the position is $228,993 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)
2026-05-06 2026-03-31 13F Kratos Defense & Security Solutions Common Stock - Domestic 00B7S9G98 57,277 33,291 138.79 2,797 2,972.53 0.0072
2026-02-24 2025-12-31 13F/A-1 Playtech Common Stock - Foreign 00B7S9G98 23,986 3,775 18.68 91 -9.00 0.0002
2026-02-04 2025-12-31 13F Leggett & Platt Common Stock - Domestic 00B7S9G98 969,657 949,446 10,494 0.0143
2025-10-15 2025-09-30 13F Playtech Common Stock - Foreign 00B7S9G98 20,211 9,594 90.36 100 85.19 0.0003
2025-08-12 2025-06-30 13F Playtech Common Stock - Foreign 00B7S9G98 10,617 5,835 122.02 55 25.58 0.0001
2025-05-06 2025-03-31 13F Playtech Common Stock - Foreign 00B7S9G98 4,782 1,638 52.10 43 53.57 0.0001
2025-01-22 2024-12-31 13F Playtech Common Stock - Foreign 00B7S9G98 3,144 527 20.14 28 7.69 0.0001
2024-11-12 2024-09-30 13F Playtech Common Stock - Foreign 00B7S9G98 2,617 -453 -14.76 26 44.44 0.0001
2024-08-13 2024-06-30 13F Playtech Common Stock - Foreign 00B7S9G98 3,070 235 8.29 18 12.50 0.0000
2024-05-10 2024-03-31 13F Playtech Common Stock - Foreign 00B7S9G98 2,835 101 3.69 17 6.67 0.0000
2024-01-16 2023-12-31 13F PLAYTECH Common Stock - Foreign 00B7S9G98 2,734 2,734 16 0.0000
2023-11-13 2023-09-30 13F PLAYTECH Common Stock - Foreign 00B7S9G98 0 -2,179 -100.00 0 -100.00
2023-07-12 2023-06-30 13F PLAYTECH Common Stock - Foreign 00B7S9G98 2,179 46 2.16 16 23.08 0.0001
2023-05-02 2023-03-31 13F PLAYTECH Common Stock - Foreign 00B7S9G98 2,133 -78 -3.53 14 0.00 0.0001
2023-02-06 2022-12-31 13F PLAYTECH Common Stock - Foreign 00B7S9G98 2,211 2,211 14 0.0001
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.