Security key
03784Y200
Apple Hospitality REIT, Inc. - Common Stock (APLE)
CUSIP: 03784Y200
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 235,870,532
- Total 13F shares
- 183,883,310
- Share change
- -11,451,831
- Total reported value
- $2,585,770,479
- Put/Call ratio
- 48%
- Price per share
- $14.06
- Number of holders
- 277
- Value change
- -$161,481,037
- Number of buys
- 138
- Number of sells
- 103
Report period
Q3 2022
Institutions
277
Top holders
10
APLE full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
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 |
14%
|
32,215,910
|
$472,608,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.4%
|
19,782,181
|
$290,207,000 | — | 30 Jun 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
6.8%
|
15,952,807
|
$234,028,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
4.4%
|
10,438,176
|
$153,128,000 | — | 30 Jun 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.9%
|
6,762,373
|
$99,204,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.6%
|
6,047,834
|
$88,721,000 | — | 30 Jun 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
2.4%
|
5,777,512
|
$84,757,000 | — | 30 Jun 2022 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
2.3%
|
5,371,949
|
$78,806,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.9%
|
4,432,810
|
$65,030,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
4,275,442
|
$62,720,000 | — | 30 Jun 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.7%
|
4,040,823
|
$59,279,000 | — | 30 Jun 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.6%
|
3,740,432
|
$54,878,000 | — | 30 Jun 2022 | |
| Blackstone Inc. |
13F
|
Company |
1.3%
|
3,169,600
|
$46,498,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
3,085,629
|
$45,266,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
1.2%
|
2,916,965
|
$42,791,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
2,913,359
|
$42,739,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.1%
|
2,697,680
|
$39,575,000 | — | 30 Jun 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.1%
|
2,642,362
|
$38,765,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
2,617,685
|
$38,346,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
2,424,190
|
$35,563,000 | — | 30 Jun 2022 | |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.95%
|
2,233,119
|
$32,760,000 | — | 30 Jun 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.94%
|
2,213,114
|
$32,466,000 | — | 30 Jun 2022 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.87%
|
2,052,756
|
$30,114,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
0.84%
|
1,989,146
|
$29,180,772 | — | 30 Jun 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.71%
|
1,685,868
|
$24,735,000 | — | 30 Jun 2022 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.71%
|
1,681,711
|
$24,671,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.68%
|
1,594,163
|
$23,386,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.6%
|
1,414,177
|
$20,746,000 | — | 30 Jun 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.57%
|
1,355,363
|
$19,883,000 | — | 30 Jun 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.54%
|
1,264,942
|
$18,557,000 | — | 30 Jun 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.53%
|
1,252,602
|
$18,376,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.53%
|
1,243,084
|
$18,235,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.48%
|
1,142,577
|
$16,762,000 | — | 30 Jun 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.44%
|
1,049,098
|
$15,390,266 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.4%
|
939,269
|
$13,779,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.38%
|
891,342
|
$13,077,000 | — | 30 Jun 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.36%
|
854,339
|
$12,533,000 | — | 30 Jun 2022 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.32%
|
762,451
|
$11,185,000 | — | 30 Jun 2022 | |
| Manning & Napier Group, LLC |
13F
|
Company |
0.27%
|
628,806
|
$9,223,000 | — | 30 Jun 2022 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.23%
|
550,810
|
$8,080,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.22%
|
510,810
|
$7,494,000 | — | 30 Jun 2022 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.19%
|
436,710
|
$6,406,000 | — | 30 Jun 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.18%
|
432,034
|
$6,338,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.17%
|
412,711
|
$6,055,000 | — | 30 Jun 2022 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.17%
|
400,467
|
$5,875,000 | — | 30 Jun 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.16%
|
383,234
|
$5,622,000 | — | 30 Jun 2022 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.16%
|
370,881
|
$5,441,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.16%
|
370,768
|
$5,438,000 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.16%
|
367,862
|
$5,397,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.14%
|
340,800
|
$5,000,000 | — | 30 Jun 2022 |
Institutional Holders of Apple Hospitality REIT, Inc. - Common Stock (APLE) as of Q3 2022
As of 30 Sep 2022,
Apple Hospitality REIT, Inc. - Common Stock (APLE) was held by
277 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
183,883,310 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, T. Rowe Price Investment Management, Inc., PRICE T ROWE ASSOCIATES INC /MD/, VICTORY CAPITAL MANAGEMENT INC, PRINCIPAL FINANCIAL GROUP INC, JPMORGAN CHASE & CO, FULLER & THALER ASSET MANAGEMENT, INC., and CHARLES SCHWAB INVESTMENT MANAGEMENT INC.
This page lists
277
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
263
Q3 2022 holders
277
Holder diff
14
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 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.