- Type / Class
- Equity / Common Stock
- Shares outstanding
- 48,294,309
- Total 13F shares
- 36,536,699
- Share change
- +3,555,682
- Total reported value
- $1,074,530,396
- Price per share
- $29.41
- Number of holders
- 166
- Value change
- +$105,811,617
- Number of buys
- 104
- Number of sells
- 57
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 |
7.5%
|
3,609,452
|
$104,566,000 | — | 31 Dec 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
3.7%
|
1,778,877
|
$51,534,000 | — | 31 Dec 2014 | |
| Forward Management, LLC |
13F
|
Company |
3.5%
|
1,700,000
|
$49,249,000 | — | 31 Dec 2014 | |
| V3 Capital Management, L.P. |
13F
|
Company |
3.1%
|
1,477,822
|
$42,813,000 | — | 31 Dec 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
2.3%
|
1,125,038
|
$32,592,000 | — | 31 Dec 2014 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
2.3%
|
1,107,624
|
$32,088,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.9%
|
928,547
|
$26,900,000 | — | 31 Dec 2014 | |
| AEW CAPITAL MANAGEMENT L P |
13F
|
Company |
1.9%
|
913,700
|
$26,470,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.9%
|
904,628
|
$26,207,000 | — | 31 Dec 2014 | |
| Boston Partners |
13F
|
Company |
1.7%
|
842,796
|
$24,416,000 | — | 31 Dec 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.5%
|
705,918
|
$20,450,000 | — | 31 Dec 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.3%
|
647,891
|
$18,769,000 | — | 31 Dec 2014 | |
| FMR LLC |
13F
|
Company |
1.3%
|
605,368
|
$17,537,000 | — | 31 Dec 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
586,622
|
$16,995,000 | — | 31 Dec 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
1.1%
|
534,552
|
$15,486,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
530,452
|
$15,367,000 | — | 31 Dec 2014 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1%
|
487,844
|
$14,133,000 | — | 31 Dec 2014 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.99%
|
479,136
|
$13,881,000 | — | 31 Dec 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.97%
|
468,635
|
$13,576,000 | — | 31 Dec 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.97%
|
467,643
|
$13,548,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.96%
|
461,840
|
$13,379,000 | — | 31 Dec 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.95%
|
458,489
|
$13,282,000 | — | 31 Dec 2014 | |
| Birch Run Capital Advisors, LP |
13F
|
Company |
0.95%
|
456,902
|
$13,236,000 | — | 31 Dec 2014 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.94%
|
454,621
|
$13,171,000 | — | 31 Dec 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.8%
|
387,348
|
$11,221,000 | — | 31 Dec 2014 | |
| BARCLAYS PLC |
13F
|
Company |
0.78%
|
374,282
|
$10,478,000 | — | 31 Dec 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.74%
|
355,949
|
$10,312,000 | — | 31 Dec 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.73%
|
350,953
|
$10,168,000 | — | 31 Dec 2014 | |
| Opus Capital Group, LLC |
13F
|
Company |
0.72%
|
349,624
|
$10,128,000 | — | 31 Dec 2014 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.68%
|
328,600
|
$9,520,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.64%
|
306,965
|
$8,894,000 | — | 31 Dec 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.63%
|
304,515
|
$8,822,000 | — | 31 Dec 2014 | |
| Waterfront Capital Partners, LLC |
13F
|
Company |
0.63%
|
302,185
|
$8,754,000 | — | 31 Dec 2014 | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
13F
|
Company |
0.58%
|
281,800
|
$8,164,000 | — | 31 Dec 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.53%
|
255,031
|
$7,388,000 | — | 31 Dec 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.46%
|
222,700
|
$6,452,000 | — | 31 Dec 2014 | |
| KeyPoint Capital Management, LLC |
13F
|
Company |
0.43%
|
205,295
|
$5,947,000 | — | 31 Dec 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.42%
|
205,000
|
$5,939,000 | — | 31 Dec 2014 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.41%
|
200,000
|
$5,794,000 | — | 31 Dec 2014 | |
| SCHOLTZ & COMPANY, LLC |
13F
|
Company |
0.4%
|
191,300
|
$5,542,000 | — | 31 Dec 2014 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.37%
|
178,944
|
$5,184,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
178,052
|
$5,157,000 | — | 31 Dec 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.36%
|
173,100
|
$5,015,000 | — | 31 Dec 2014 | |
| Cowen Prime Services LLC |
13F
|
Company |
0.33%
|
160,492
|
$4,649,000 | — | 31 Dec 2014 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.33%
|
160,085
|
$4,638,000 | — | 31 Dec 2014 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.31%
|
149,228
|
$4,323,000 | — | 31 Dec 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.3%
|
145,924
|
$4,227,000 | — | 31 Dec 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.29%
|
139,812
|
$4,050,000 | — | 31 Dec 2014 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.27%
|
131,116
|
$3,798,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.27%
|
129,312
|
$3,746,000 | — | 31 Dec 2014 |
Institutional Holders of Chatham Lodging Trust - Common Stock (CLDT) as of Q1 2015
As of 31 Mar 2015,
Chatham Lodging Trust - Common Stock (CLDT) was held by
166 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
36,536,699 shares.
The largest 10 holders included
VANGUARD GROUP INC, JENNISON ASSOCIATES LLC, OPPENHEIMER FUNDS INC, Forward Management, LLC, AEW CAPITAL MANAGEMENT L P, BlackRock Institutional Trust Company, N.A., Crow Point Partners, LLC, Allianz Asset Management AG, BlackRock Fund Advisors, and MILLENNIUM MANAGEMENT LLC.
This page lists
166
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
155
Q1 2015 holders
166
Holder diff
11
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.