Security key
10482B101
Braemar Hotels & Resorts Inc. - Common Stock (BHR)
CUSIP: 10482B101
Q3 2020 13F Holders as of 30 Sep 2020
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 11,168,178
- Total 13F value
- $27,922,535
- Share change
- -2,609,901
- Put/Call ratio
- 766%
- SEC-reported price per share
- $2.50
- Number of holders
- 72
- Value change
- -$7,174,572
- Number of buys
- 23
- Number of sells
- 56
- Shares outstanding
- 68,198,953
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2020
Institutions
72
Top holders
10
BHR full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2020
Previous quarter: Q2 2020
Braemar Hotels & Resorts Inc. SEC filings
Braemar Hotels & Resorts Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 10482B101
Recent filing periods:
Ownership snapshot
Top reported holders of BHR - Braemar Hotels & Resorts Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
VANGUARD GROUP INC
Disclosed value leader
VANGUARD GROUP INC
Comparable rows
15/15
Latest evidence
30 Jun 2020
13F
Lead comparable stake: 4.4%
Showing 1-6 of 15 holder rows.
Quick read
VANGUARD GROUP INC leads the comparable SEC ownership view at 4.4%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens VANGUARD GROUP INC's linked filing trail.
Comparable ownership
Top 5
VANGUARD GROUP INC
4.4%
LSV ASSET MANAGEMENT
2.1%
AMERIPRISE FINANCIAL INC
1.4%
Parkwood LLC
1.3%
BlackRock Finance, Inc.
1.2%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
Company
|
4.4%
|
$8,582,000
3,000,575 shares
|
— | 30 Jun 2020 |
| LSV ASSET MANAGEMENT |
13F
Company
|
2.1%
|
$4,046,000
1,414,904 shares
|
— | 30 Jun 2020 |
| AMERIPRISE FINANCIAL INC |
13F
Company
|
1.4%
|
$2,716,000
949,872 shares
|
— | 30 Jun 2020 |
| Parkwood LLC |
13F
Company
|
1.3%
|
$2,562,000
895,764 shares
|
— | 30 Jun 2020 |
| BlackRock Finance, Inc. |
13F
Company
|
1.2%
|
$2,353,000
822,844 shares
|
— | 30 Jun 2020 |
| AQR CAPITAL MANAGEMENT LLC |
13F
Company
|
0.69%
|
$1,345,000
470,429 shares
|
— | 30 Jun 2020 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
72
Shares
11,168,178
Rows available
72
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
92
Q3 2020 holders
72
Holder diff
-20
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 value | Q3 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend