- Type / Class
- Equity / Common Stock
- Shares outstanding
- 48,294,309
- Total 13F shares
- 34,829,861
- Share change
- -392,963
- Total reported value
- $713,358,685
- Price per share
- $20.48
- Number of holders
- 136
- Value change
- -$9,416,517
- Number of buys
- 64
- Number of sells
- 64
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 |
8.8%
|
4,227,103
|
$90,798,000 | — | 30 Sep 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
5.7%
|
2,756,618
|
$59,212,000 | — | 30 Sep 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
4%
|
1,949,780
|
$41,881,000 | — | 30 Sep 2015 | |
| Forward Management, LLC |
13F
|
Company |
3.9%
|
1,875,400
|
$40,284,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.4%
|
1,650,155
|
$35,445,000 | — | 30 Sep 2015 | |
| AEW CAPITAL MANAGEMENT L P |
13F
|
Company |
3.4%
|
1,617,882
|
$34,752,000 | — | 30 Sep 2015 | |
| Crow Point Partners, LLC |
13F
|
Company |
2.6%
|
1,250,000
|
$26,850,000 | — | 30 Sep 2015 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
2.5%
|
1,214,369
|
$26,085,000 | — | 30 Sep 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.2%
|
1,058,955
|
$22,746,000 | — | 30 Sep 2015 | |
| Boston Partners |
13F
|
Company |
2%
|
972,763
|
$20,895,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.8%
|
868,035
|
$18,645,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
661,364
|
$14,206,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
657,693
|
$14,124,000 | — | 30 Sep 2015 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
1.2%
|
591,557
|
$12,706,000 | — | 30 Sep 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
1.1%
|
540,089
|
$11,601,000 | — | 30 Sep 2015 | |
| Numeric Investors LLC |
13F
|
Company |
1.1%
|
523,621
|
$11,247,000 | — | 30 Sep 2015 | |
| V3 Capital Management, L.P. |
13F
|
Company |
1%
|
490,788
|
$10,542,000 | — | 30 Sep 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.97%
|
468,334
|
$10,060,000 | — | 30 Sep 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.96%
|
461,659
|
$9,916,000 | — | 30 Sep 2015 | |
| Birch Run Capital Advisors, LP |
13F
|
Company |
0.95%
|
456,902
|
$9,814,000 | — | 30 Sep 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.94%
|
452,692
|
$9,724,000 | — | 30 Sep 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.94%
|
452,499
|
$9,720,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.88%
|
424,695
|
$9,123,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.88%
|
424,646
|
$9,121,000 | — | 30 Sep 2015 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.87%
|
418,600
|
$8,991,000 | — | 30 Sep 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.85%
|
409,638
|
$8,799,000 | — | 30 Sep 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.83%
|
399,781
|
$8,587,000 | — | 30 Sep 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.78%
|
377,255
|
$8,103,000 | — | 30 Sep 2015 | |
| Waterfront Capital Partners, LLC |
13F
|
Company |
0.72%
|
346,500
|
$7,443,000 | — | 30 Sep 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.63%
|
303,559
|
$6,520,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.58%
|
281,660
|
$6,047,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.58%
|
280,864
|
$6,034,000 | — | 30 Sep 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.57%
|
275,405
|
$5,916,000 | — | 30 Sep 2015 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.57%
|
273,490
|
$5,875,000 | — | 30 Sep 2015 | |
| Opus Capital Group, LLC |
13F
|
Company |
0.56%
|
269,334
|
$5,785,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.54%
|
261,113
|
$5,607,000 | — | 30 Sep 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.52%
|
251,436
|
$5,401,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.52%
|
250,951
|
$5,390,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.52%
|
249,683
|
$5,363,000 | — | 30 Sep 2015 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.51%
|
245,626
|
$5,276,000 | — | 30 Sep 2015 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.5%
|
239,231
|
$5,139,000 | — | 30 Sep 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.47%
|
226,959
|
$4,875,000 | — | 30 Sep 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.43%
|
206,283
|
$4,431,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.41%
|
196,570
|
$4,222,000 | — | 30 Sep 2015 | |
| APG Asset Management US Inc. |
13F
|
Company |
0.39%
|
190,000
|
$4,081,000 | — | 30 Sep 2015 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.38%
|
182,136
|
$3,912,000 | — | 30 Sep 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.35%
|
168,887
|
$3,628,000 | — | 30 Sep 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.34%
|
166,570
|
$3,577,000 | — | 30 Sep 2015 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.34%
|
164,296
|
$3,529,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.3%
|
144,405
|
$3,102,000 | — | 30 Sep 2015 |
Institutional Holders of Chatham Lodging Trust - Common Stock (CLDT) as of Q4 2015
As of 31 Dec 2015,
Chatham Lodging Trust - Common Stock (CLDT) was held by
136 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
34,829,861 shares.
The largest 10 holders included
VANGUARD GROUP INC, JENNISON ASSOCIATES LLC, FULLER & THALER ASSET MANAGEMENT, INC., Forward Management, LLC, OppenheimerFunds, Inc., BlackRock Institutional Trust Company, N.A., AEW Capital Management L P, NUMERIC INVESTORS LLC, Boston Partners, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
136
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
148
Q4 2015 holders
136
Holder diff
-12
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.