- Type / Class
- Equity / Common Stock
- Shares outstanding
- 48,294,309
- Total 13F shares
- 31,481,808
- Share change
- +779,834
- Total reported value
- $911,762,009
- Price per share
- $28.97
- Number of holders
- 155
- Value change
- +$32,792,290
- Number of buys
- 96
- Number of sells
- 58
Quarterly Holders Quick Answers
What is CUSIP 16208T102?
CUSIP 16208T102 identifies CLDT - Chatham Lodging Trust - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 16208T102:
Top shareholders of CLDT - Chatham Lodging Trust - 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 |
6.9%
|
3,312,622
|
$76,456,000 | — | 30 Sep 2014 | |
| V3 Capital Management, L.P. |
13F
|
Company |
4.4%
|
2,148,999
|
$49,599,000 | — | 30 Sep 2014 | |
| Forward Management, LLC |
13F
|
Company |
3.5%
|
1,700,000
|
$39,236,000 | — | 30 Sep 2014 | |
| Crow Point Partners, LLC |
13F
|
Company |
2.5%
|
1,200,000
|
$27,636,000 | — | 30 Sep 2014 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
2.3%
|
1,122,055
|
$25,897,000 | — | 30 Sep 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
2.1%
|
1,028,314
|
$23,734,000 | — | 30 Sep 2014 | |
| Boston Partners |
13F
|
Company |
1.9%
|
896,046
|
$20,681,000 | — | 30 Sep 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.8%
|
886,394
|
$20,458,000 | — | 30 Sep 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.8%
|
866,285
|
$19,994,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.7%
|
806,002
|
$18,603,000 | — | 30 Sep 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.6%
|
773,360
|
$17,663,000 | — | 30 Sep 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.5%
|
741,890
|
$17,123,000 | — | 30 Sep 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.5%
|
735,900
|
$16,985,000 | — | 30 Sep 2014 | |
| COHEN & STEERS, INC. |
13F
|
Company |
1.5%
|
726,307
|
$16,763,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.5%
|
709,599
|
$16,378,000 | — | 30 Sep 2014 | |
| AEW CAPITAL MANAGEMENT L P |
13F
|
Company |
1.5%
|
705,000
|
$16,271,000 | — | 30 Sep 2014 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.3%
|
619,925
|
$14,308,000 | — | 30 Sep 2014 | |
| BARCLAYS PLC |
13F
|
Company |
1.3%
|
620,624
|
$14,273,000 | — | 30 Sep 2014 | |
| Opus Capital Group, LLC |
13F
|
Company |
1.1%
|
539,984
|
$12,463,000 | — | 30 Sep 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
1.1%
|
521,140
|
$12,028,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
499,330
|
$11,524,000 | — | 30 Sep 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.99%
|
478,743
|
$11,049,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.98%
|
473,914
|
$10,936,000 | — | 30 Sep 2014 | |
| Numeric Investors LLC |
13F
|
Company |
0.96%
|
463,587
|
$10,700,000 | — | 30 Sep 2014 | |
| Birch Run Capital Advisors, LP |
13F
|
Company |
0.95%
|
456,902
|
$10,545,000 | — | 30 Sep 2014 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.85%
|
410,837
|
$9,482,000 | — | 30 Sep 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.81%
|
390,407
|
$9,011,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.68%
|
326,911
|
$7,545,000 | — | 30 Sep 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.66%
|
320,215
|
$7,391,000 | — | 30 Sep 2014 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.61%
|
296,100
|
$6,834,000 | — | 30 Sep 2014 | |
| Waterfront Capital Partners, LLC |
13F
|
Company |
0.6%
|
290,000
|
$6,693,000 | — | 30 Sep 2014 | |
| KeyPoint Capital Management, LLC |
13F
|
Company |
0.58%
|
278,632
|
$6,430,000 | — | 30 Sep 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.56%
|
269,675
|
$6,224,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.51%
|
247,034
|
$5,701,000 | — | 30 Sep 2014 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.5%
|
239,698
|
$5,532,000 | — | 30 Sep 2014 | |
| CITIGROUP INC |
13F
|
Company |
0.48%
|
232,531
|
$5,367,000 | — | 30 Sep 2014 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.47%
|
227,511
|
$5,251,000 | — | 30 Sep 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.43%
|
208,803
|
$4,821,000 | — | 30 Sep 2014 | |
| Cowen Prime Services LLC |
13F
|
Company |
0.41%
|
199,389
|
$4,602,000 | — | 30 Sep 2014 | |
| SCHOLTZ & COMPANY, LLC |
13F
|
Company |
0.39%
|
190,550
|
$4,398,000 | — | 30 Sep 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.38%
|
183,110
|
$4,227,000 | — | 30 Sep 2014 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.3%
|
143,125
|
$3,303,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
142,844
|
$3,296,000 | — | 30 Sep 2014 | |
| SEI TRUST CO |
13F
|
Company |
0.29%
|
142,144
|
$3,281,000 | — | 30 Sep 2014 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.29%
|
142,045
|
$3,278,000 | — | 30 Sep 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.28%
|
133,800
|
$3,088,000 | — | 30 Sep 2014 | |
| DEAN INVESTMENT ASSOCIATES, LLC |
13F
|
Company |
0.27%
|
130,508
|
$3,012,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.27%
|
128,617
|
$2,968,000 | — | 30 Sep 2014 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.26%
|
127,600
|
$2,945,000 | — | 30 Sep 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.24%
|
116,624
|
$2,692,000 | — | 30 Sep 2014 |
Institutional Holders of Chatham Lodging Trust - Common Stock (CLDT) as of Q4 2014
As of 31 Dec 2014,
Chatham Lodging Trust - Common Stock (CLDT) was held by
155 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
31,481,808 shares.
The largest 10 holders included
VANGUARD GROUP INC, OPPENHEIMER FUNDS INC, Forward Management, LLC, V3 Capital Management, L.P., Allianz Asset Management AG, JENNISON ASSOCIATES LLC, BlackRock Fund Advisors, AEW CAPITAL MANAGEMENT L P, BlackRock Institutional Trust Company, N.A., and Boston Partners.
This page lists
155
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
148
Q4 2014 holders
155
Holder diff
7
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 2014 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.