- Type / Class
- Equity / Common Stock
- Shares outstanding
- 48,294,309
- Total 13F shares
- 36,271,252
- Share change
- +1,436,405
- Total reported value
- $779,038,210
- Price per share
- $21.48
- Number of holders
- 148
- Value change
- +$24,367,711
- Number of buys
- 81
- Number of sells
- 66
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 |
8.6%
|
4,164,735
|
$110,241,000 | — | 30 Jun 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
6.1%
|
2,925,501
|
$77,438,000 | — | 30 Jun 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
4%
|
1,927,136
|
$51,011,000 | — | 30 Jun 2015 | |
| Forward Management, LLC |
13F
|
Company |
3.8%
|
1,850,000
|
$48,970,000 | — | 30 Jun 2015 | |
| AEW CAPITAL MANAGEMENT L P |
13F
|
Company |
2.9%
|
1,419,500
|
$37,574,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.8%
|
1,330,200
|
$35,210,000 | — | 30 Jun 2015 | |
| Crow Point Partners, LLC |
13F
|
Company |
2.6%
|
1,250,000
|
$33,088,000 | — | 30 Jun 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.2%
|
1,084,518
|
$28,707,000 | — | 30 Jun 2015 | |
| Boston Partners |
13F
|
Company |
2%
|
956,161
|
$25,310,000 | — | 30 Jun 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2%
|
950,754
|
$25,166,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.8%
|
876,789
|
$23,209,000 | — | 30 Jun 2015 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.7%
|
799,426
|
$21,161,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
685,587
|
$18,148,000 | — | 30 Jun 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.3%
|
648,763
|
$17,173,000 | — | 30 Jun 2015 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
1.2%
|
602,428
|
$15,946,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
583,241
|
$15,437,000 | — | 30 Jun 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
1.1%
|
534,389
|
$14,145,000 | — | 30 Jun 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.1%
|
518,281
|
$13,719,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.98%
|
473,032
|
$12,522,000 | — | 30 Jun 2015 | |
| Birch Run Capital Advisors, LP |
13F
|
Company |
0.95%
|
456,902
|
$12,094,000 | — | 30 Jun 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.94%
|
451,781
|
$11,959,000 | — | 30 Jun 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.93%
|
451,413
|
$11,948,000 | — | 30 Jun 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.87%
|
421,567
|
$11,159,000 | — | 30 Jun 2015 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.87%
|
418,600
|
$11,081,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.83%
|
401,840
|
$10,638,000 | — | 30 Jun 2015 | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
13F
|
Company |
0.82%
|
395,800
|
$10,477,000 | — | 30 Jun 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.72%
|
346,605
|
$9,174,000 | — | 30 Jun 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.68%
|
329,532
|
$8,723,000 | — | 30 Jun 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.68%
|
327,698
|
$8,674,000 | — | 30 Jun 2015 | |
| Waterfront Capital Partners, LLC |
13F
|
Company |
0.63%
|
302,990
|
$8,020,000 | — | 30 Jun 2015 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.59%
|
286,788
|
$7,591,000 | — | 30 Jun 2015 | |
| Opus Capital Group, LLC |
13F
|
Company |
0.59%
|
286,422
|
$7,582,000 | — | 30 Jun 2015 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.56%
|
271,886
|
$7,197,000 | — | 30 Jun 2015 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.54%
|
260,674
|
$6,900,000 | — | 30 Jun 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.52%
|
253,405
|
$6,708,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
246,853
|
$6,534,000 | — | 30 Jun 2015 | |
| APG Asset Management US Inc. |
13F
|
Company |
0.39%
|
190,000
|
$5,029,000 | — | 30 Jun 2015 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.38%
|
182,183
|
$4,822,000 | — | 30 Jun 2015 | |
| BARCLAYS PLC |
13F
|
Company |
0.38%
|
181,455
|
$4,715,000 | — | 30 Jun 2015 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.36%
|
175,500
|
$4,645,000 | — | 30 Jun 2015 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.34%
|
164,839
|
$4,363,000 | — | 30 Jun 2015 | |
| SCHOLTZ & COMPANY, LLC |
13F
|
Company |
0.33%
|
157,350
|
$4,165,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.32%
|
153,552
|
$4,065,000 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.32%
|
153,300
|
$4,058,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.3%
|
145,960
|
$3,861,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.3%
|
144,952
|
$3,837,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.3%
|
143,234
|
$3,791,000 | — | 30 Jun 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.29%
|
139,350
|
$3,688,000 | — | 30 Jun 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.27%
|
128,882
|
$3,413,000 | — | 30 Jun 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.24%
|
116,883
|
$3,094,000 | — | 30 Jun 2015 |
Institutional Holders of Chatham Lodging Trust - Common Stock (CLDT) as of Q3 2015
As of 30 Sep 2015,
Chatham Lodging Trust - Common Stock (CLDT) was held by
148 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
36,271,252 shares.
The largest 10 holders included
VANGUARD GROUP INC, JENNISON ASSOCIATES LLC, OPPENHEIMER FUNDS INC, Forward Management, LLC, BlackRock Institutional Trust Company, N.A., AEW Capital Management L P, Crow Point Partners, LLC, FULLER & THALER ASSET MANAGEMENT, INC., RENAISSANCE TECHNOLOGIES LLC, and Boston Partners.
This page lists
148
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
152
Q3 2015 holders
148
Holder diff
-4
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 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.