Security key
03784Y200
Apple Hospitality REIT, Inc. - Common Stock (APLE)
CUSIP: 03784Y200
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 235,870,532
- Total 13F shares
- 139,016,754
- Share change
- +1,171,651
- Total reported value
- $2,252,681,930
- Put/Call ratio
- 270%
- Price per share
- $16.25
- Number of holders
- 254
- Value change
- +$15,931,979
- Number of buys
- 127
- Number of sells
- 97
Report period
Q4 2019
Institutions
254
Top holders
10
APLE full security history
Newer quarter: Q1 2020
Previous quarter: Q3 2019
Apple Hospitality REIT, Inc. SEC filings
Apple Hospitality REIT, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 03784Y200
Recent filing periods:
Top shareholders of APLE - Apple Hospitality REIT, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
31,363,302
|
$520,003,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7%
|
16,599,011
|
$275,210,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
4.1%
|
9,679,447
|
$160,485,000 | — | 30 Sep 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
2.3%
|
5,318,078
|
$88,174,000 | — | 30 Sep 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.2%
|
5,156,188
|
$85,490,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.9%
|
4,394,774
|
$72,866,000 | — | 30 Sep 2019 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.8%
|
4,190,616
|
$68,936,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
3,965,706
|
$65,751,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
3,468,394
|
$57,505,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.4%
|
3,396,333
|
$56,312,000 | — | 30 Sep 2019 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
2,509,064
|
$41,601,000 | — | 30 Sep 2019 | |
| FMR LLC |
13F
|
Company |
0.98%
|
2,318,446
|
$38,440,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.81%
|
1,911,388
|
$31,691,000 | — | 30 Sep 2019 | |
| APG Asset Management N.V. |
13F
|
Company |
0.84%
|
1,988,200
|
$30,237,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.76%
|
1,787,294
|
$29,634,000 | — | 30 Sep 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.71%
|
1,677,879
|
$27,819,000 | — | 30 Sep 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.61%
|
1,431,473
|
$23,735,000 | — | 30 Sep 2019 | |
| Aperio Group, LLC |
13F
|
Company |
0.58%
|
1,377,057
|
$22,832,000 | — | 30 Sep 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.55%
|
1,308,453
|
$21,694,000 | — | 30 Sep 2019 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.55%
|
1,286,405
|
$21,329,000 | — | 30 Sep 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.47%
|
1,113,615
|
$18,464,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.46%
|
1,094,927
|
$18,154,000 | — | 30 Sep 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.44%
|
1,040,628
|
$17,254,000 | — | 30 Sep 2019 | |
| Jupiter Investment Management Ltd |
13F
|
Company |
0.43%
|
1,007,189
|
$16,699,000 | — | 30 Sep 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.39%
|
917,313
|
$15,209,049 | — | 30 Sep 2019 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.33%
|
787,202
|
$13,052,000 | — | 30 Sep 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.33%
|
772,594
|
$12,810,000 | — | 30 Sep 2019 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.32%
|
754,165
|
$12,505,000 | — | 30 Sep 2019 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.31%
|
741,565
|
$12,295,000 | — | 30 Sep 2019 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.3%
|
699,271
|
$11,597,000 | — | 30 Sep 2019 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.28%
|
656,309
|
$10,881,000 | — | 30 Sep 2019 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.26%
|
618,147
|
$10,249,000 | — | 30 Sep 2019 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.26%
|
616,559
|
$10,223,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.25%
|
589,338
|
$9,772,000 | — | 30 Sep 2019 | |
| Forward Management, LLC |
13F
|
Company |
0.25%
|
588,080
|
$9,750,000 | — | 30 Sep 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.25%
|
582,616
|
$9,660,000 | — | 30 Sep 2019 | |
| UBS Group AG |
13F
|
Company |
0.23%
|
550,236
|
$9,123,000 | — | 30 Sep 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.23%
|
541,196
|
$8,973,000 | — | 30 Sep 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.21%
|
499,512
|
$8,282,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.21%
|
494,645
|
$8,201,000 | — | 30 Sep 2019 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.21%
|
489,600
|
$8,118,000 | — | 30 Sep 2019 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.21%
|
488,873
|
$8,106,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.21%
|
487,990
|
$8,090,000 | — | 30 Sep 2019 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.19%
|
454,214
|
$7,531,000 | — | 30 Sep 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.18%
|
425,900
|
$7,061,000 | — | 30 Sep 2019 | |
| Swiss National Bank |
13F
|
Company |
0.17%
|
400,210
|
$6,635,000 | — | 30 Sep 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.17%
|
390,777
|
$6,479,000 | — | 30 Sep 2019 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.15%
|
364,414
|
$6,042,000 | — | 30 Sep 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
335,225
|
$5,558,000 | — | 30 Sep 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.14%
|
328,260
|
$5,443,000 | — | 30 Sep 2019 |
Institutional Holders of Apple Hospitality REIT, Inc. - Common Stock (APLE) as of Q4 2019
As of 31 Dec 2019,
Apple Hospitality REIT, Inc. - Common Stock (APLE) was held by
254 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
139,016,754 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, RENAISSANCE TECHNOLOGIES LLC, PRUDENTIAL FINANCIAL INC, GEODE CAPITAL MANAGEMENT, LLC, NORTHERN TRUST CORP, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, APG Asset Management N.V., and DIMENSIONAL FUND ADVISORS LP.
This page lists
254
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
249
Q4 2019 holders
254
Holder diff
5
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.