Chatham Lodging Trust - Common Stock (CLDT)

CUSIP: 16208T102

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Common Stock
Shares outstanding
48,294,309
Total 13F shares
35,237,462
Share change
-973,701
Total reported value
$932,655,737
Price per share
$26.47
Number of holders
152
Value change
-$30,323,065
Number of buys
77
Number of sells
74

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
8.9%
4,299,148
$126,438,000 31 Mar 2015
13F
JENNISON ASSOCIATES LLC
13F
Company
4.3%
2,100,043
$61,762,000 31 Mar 2015
13F
OppenheimerFunds, Inc.
13F
Company
4.1%
1,964,971
$57,790,000 31 Mar 2015
13F
Forward Management, LLC
13F
Company
3.8%
1,850,000
$54,409,000 31 Mar 2015
13F
AEW CAPITAL MANAGEMENT L P
13F
Company
2.8%
1,362,500
$40,071,000 31 Mar 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.8%
1,337,251
$39,329,000 31 Mar 2015
13F
Crow Point Partners, LLC
13F
Company
2.6%
1,250,000
$36,763,000 31 Mar 2015
13F
Allianz Asset Management GmbH
13F
Company
2.2%
1,067,756
$31,403,000 31 Mar 2015
13F
BlackRock Fund Advisors
13F
Company
2.1%
1,037,937
$30,526,000 31 Mar 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
2%
979,607
$28,810,000 31 Mar 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.9%
896,700
$26,372,000 31 Mar 2015
13F
TEACHERS ADVISORS, LLC
13F
Company
1.7%
830,234
$24,417,000 31 Mar 2015
13F
Boston Partners
13F
Company
1.7%
814,290
$23,948,000 31 Mar 2015
13F
PRUDENTIAL FINANCIAL INC
13F
Company
1.4%
680,350
$20,009,000 31 Mar 2015
13F
STATE STREET CORP
13F
Company
1.3%
649,499
$19,101,000 31 Mar 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.3%
629,556
$18,515,000 31 Mar 2015
13F
NORTHERN TRUST CORP
13F
Company
1.2%
560,338
$16,479,000 31 Mar 2015
13F
MOORE CAPITAL MANAGEMENT, LP
13F
Company
1.1%
550,000
$16,176,000 31 Mar 2015
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
1.1%
534,435
$15,718,000 31 Mar 2015
13F
CITADEL ADVISORS LLC
13F
Company
1.1%
510,431
$15,012,000 31 Mar 2015
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
1%
489,480
$14,396,000 31 Mar 2015
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.99%
475,764
$13,993,000 31 Mar 2015
13F
Birch Run Capital Advisors, LP
13F
Company
0.95%
456,902
$13,437,000 31 Mar 2015
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
0.93%
447,921
$13,173,000 31 Mar 2015
13F
Bank of New York Mellon Corp
13F
Company
0.9%
433,778
$12,758,000 31 Mar 2015
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.89%
428,718
$12,609,000 31 Mar 2015
13F
State of New Jersey Common Pension Fund D
13F
Company
0.83%
398,600
$11,723,000 31 Mar 2015
13F
LSV ASSET MANAGEMENT
13F
Company
0.82%
395,448
$11,630,000 31 Mar 2015
13F
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
13F
Company
0.82%
393,700
$11,579,000 31 Mar 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.81%
392,770
$11,552,000 31 Mar 2015
13F
COHEN & STEERS CAPITAL MANAGEMENT INC
13F
Company
0.75%
360,309
$10,597,000 31 Mar 2015
13F
COHEN & STEERS, INC.
13F
Company
0.75%
360,309
$10,597,000 31 Mar 2015
13F
Waterfront Capital Partners, LLC
13F
Company
0.74%
357,849
$10,524,000 31 Mar 2015
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.64%
310,756
$9,139,000 31 Mar 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
0.63%
306,561
$9,016,000 31 Mar 2015
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
0.62%
301,047
$8,854,000 31 Mar 2015
13F
Opus Capital Group, LLC
13F
Company
0.6%
289,581
$8,516,000 31 Mar 2015
13F
SEI INVESTMENTS CO
13F
Company
0.6%
289,271
$8,505,000 31 Mar 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.47%
227,144
$6,680,000 31 Mar 2015
13F
Nuveen Asset Management, LLC
13F
Company
0.42%
202,855
$5,966,000 31 Mar 2015
13F
BARCLAYS PLC
13F
Company
0.4%
193,312
$5,608,000 31 Mar 2015
13F
APG Asset Management US Inc.
13F
Company
0.39%
190,000
$5,588,000 31 Mar 2015
13F
SCHOLTZ & COMPANY, LLC
13F
Company
0.37%
179,750
$5,286,000 31 Mar 2015
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.35%
171,372
$5,040,000 31 Mar 2015
13F
Monarch Partners Asset Management LLC
13F
Company
0.35%
167,910
$4,938,000 31 Mar 2015
13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
13F
Company
0.34%
164,839
$4,848,000 31 Mar 2015
13F
JPMORGAN CHASE & CO
13F
Company
0.33%
160,442
$4,718,000 31 Mar 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.29%
139,070
$4,090,000 31 Mar 2015
13F
BlackRock Group LTD
13F
Company
0.27%
130,248
$3,831,000 31 Mar 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.27%
128,260
$3,772,000 31 Mar 2015
13F

Institutional Holders of Chatham Lodging Trust - Common Stock (CLDT) as of Q2 2015

As of 30 Jun 2015, Chatham Lodging Trust - Common Stock (CLDT) was held by 152 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 35,237,462 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, MILLENNIUM MANAGEMENT LLC, Boston Partners, and RENAISSANCE TECHNOLOGIES LLC. This page lists 152 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
166
Q2 2015 holders
152
Holder diff
-14
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 Value $ Q2 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.