Chatham Lodging Trust - Common Stock (CLDT)

CUSIP: 16208T102

Q4 2014 13F Holders as of 31 Dec 2014

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.

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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
13F
V3 Capital Management, L.P.
13F
Company
4.4%
2,148,999
$49,599,000 30 Sep 2014
13F
Forward Management, LLC
13F
Company
3.5%
1,700,000
$39,236,000 30 Sep 2014
13F
Crow Point Partners, LLC
13F
Company
2.5%
1,200,000
$27,636,000 30 Sep 2014
13F
JENNISON ASSOCIATES LLC
13F
Company
2.3%
1,122,055
$25,897,000 30 Sep 2014
13F
OppenheimerFunds, Inc.
13F
Company
2.1%
1,028,314
$23,734,000 30 Sep 2014
13F
Boston Partners
13F
Company
1.9%
896,046
$20,681,000 30 Sep 2014
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.8%
886,394
$20,458,000 30 Sep 2014
13F
CITADEL ADVISORS LLC
13F
Company
1.8%
866,285
$19,994,000 30 Sep 2014
13F
BlackRock Fund Advisors
13F
Company
1.7%
806,002
$18,603,000 30 Sep 2014
13F
Allianz Asset Management GmbH
13F
Company
1.6%
773,360
$17,663,000 30 Sep 2014
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
1.5%
741,890
$17,123,000 30 Sep 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.5%
735,900
$16,985,000 30 Sep 2014
13F
COHEN & STEERS, INC.
13F
Company
1.5%
726,307
$16,763,000 30 Sep 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.5%
709,599
$16,378,000 30 Sep 2014
13F
AEW CAPITAL MANAGEMENT L P
13F
Company
1.5%
705,000
$16,271,000 30 Sep 2014
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
1.3%
619,925
$14,308,000 30 Sep 2014
13F
BARCLAYS PLC
13F
Company
1.3%
620,624
$14,273,000 30 Sep 2014
13F
Opus Capital Group, LLC
13F
Company
1.1%
539,984
$12,463,000 30 Sep 2014
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
1.1%
521,140
$12,028,000 30 Sep 2014
13F
MORGAN STANLEY
13F
Company
1%
499,330
$11,524,000 30 Sep 2014
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.99%
478,743
$11,049,000 30 Sep 2014
13F
STATE STREET CORP
13F
Company
0.98%
473,914
$10,936,000 30 Sep 2014
13F
Numeric Investors LLC
13F
Company
0.96%
463,587
$10,700,000 30 Sep 2014
13F
Birch Run Capital Advisors, LP
13F
Company
0.95%
456,902
$10,545,000 30 Sep 2014
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
0.85%
410,837
$9,482,000 30 Sep 2014
13F
D. E. Shaw & Co., Inc.
13F
Company
0.81%
390,407
$9,011,000 30 Sep 2014
13F
NORTHERN TRUST CORP
13F
Company
0.68%
326,911
$7,545,000 30 Sep 2014
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
0.66%
320,215
$7,391,000 30 Sep 2014
13F
State of New Jersey Common Pension Fund D
13F
Company
0.61%
296,100
$6,834,000 30 Sep 2014
13F
Waterfront Capital Partners, LLC
13F
Company
0.6%
290,000
$6,693,000 30 Sep 2014
13F
KeyPoint Capital Management, LLC
13F
Company
0.58%
278,632
$6,430,000 30 Sep 2014
13F
LSV ASSET MANAGEMENT
13F
Company
0.56%
269,675
$6,224,000 30 Sep 2014
13F
Bank of New York Mellon Corp
13F
Company
0.51%
247,034
$5,701,000 30 Sep 2014
13F
Nuveen Asset Management, LLC
13F
Company
0.5%
239,698
$5,532,000 30 Sep 2014
13F
CITIGROUP INC
13F
Company
0.48%
232,531
$5,367,000 30 Sep 2014
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.47%
227,511
$5,251,000 30 Sep 2014
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.43%
208,803
$4,821,000 30 Sep 2014
13F
Cowen Prime Services LLC
13F
Company
0.41%
199,389
$4,602,000 30 Sep 2014
13F
SCHOLTZ & COMPANY, LLC
13F
Company
0.39%
190,550
$4,398,000 30 Sep 2014
13F
JPMORGAN CHASE & CO
13F
Company
0.38%
183,110
$4,227,000 30 Sep 2014
13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
13F
Company
0.3%
143,125
$3,303,000 30 Sep 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.3%
142,844
$3,296,000 30 Sep 2014
13F
SEI TRUST CO
13F
Company
0.29%
142,144
$3,281,000 30 Sep 2014
13F
MARSHALL WACE, LLP
13F
Company
0.29%
142,045
$3,278,000 30 Sep 2014
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.28%
133,800
$3,088,000 30 Sep 2014
13F
DEAN INVESTMENT ASSOCIATES, LLC
13F
Company
0.27%
130,508
$3,012,000 30 Sep 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.27%
128,617
$2,968,000 30 Sep 2014
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
0.26%
127,600
$2,945,000 30 Sep 2014
13F
TEACHERS ADVISORS, LLC
13F
Company
0.24%
116,624
$2,692,000 30 Sep 2014
13F

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.