CHOICE HOTELS INTERNATIONAL INC /DE - Choice Hotels International Ord Shs (CHH)
CUSIP: 169905106
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Choice Hotels International Ord Shs
- Shares outstanding
- 46,522,797
- Total 13F shares
- 28,089,711
- Share change
- +677,232
- Total reported value
- $1,460,440,672
- Put/Call ratio
- 3.4%
- Price per share
- $52.00
- Number of holders
- 121
- Value change
- +$36,263,957
- Number of buys
- 60
- Number of sells
- 51
Quarterly Holders Quick Answers
What is CUSIP 169905106?
CUSIP 169905106 identifies CHH - CHOICE HOTELS INTERNATIONAL INC /DE - Choice Hotels International Ord Shs in SEC institutional holdings data.
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Recent filing periods for CUSIP 169905106:
Top shareholders of CHH - CHOICE HOTELS INTERNATIONAL INC /DE - Choice Hotels International Ord Shs (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 |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
18%
|
8,400,433
|
$395,744,000 | — | 30 Jun 2014 | |
| BAMCO INC /NY/ |
13F
|
Company |
12%
|
5,679,273
|
$267,551,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.7%
|
1,715,261
|
$80,806,000 | — | 30 Jun 2014 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
3.3%
|
1,557,713
|
$73,384,000 | — | 30 Jun 2014 | |
| Fundsmith LLP |
13F
|
Company |
3.1%
|
1,435,203
|
$67,612,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2%
|
926,393
|
$43,642,000 | — | 30 Jun 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.6%
|
741,058
|
$34,912,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
692,705
|
$32,634,000 | — | 30 Jun 2014 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
1.5%
|
687,953
|
$32,409,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.93%
|
431,289
|
$20,317,000 | — | 30 Jun 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.86%
|
398,304
|
$18,764,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.8%
|
373,034
|
$17,578,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
0.61%
|
282,171
|
$13,293,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.58%
|
269,213
|
$12,683,000 | — | 30 Jun 2014 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.51%
|
236,429
|
$11,138,000 | — | 30 Jun 2014 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.48%
|
224,311
|
$10,567,000 | — | 30 Jun 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.46%
|
212,900
|
$10,030,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.42%
|
196,694
|
$9,266,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.42%
|
195,998
|
$9,233,000 | — | 30 Jun 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.4%
|
186,316
|
$8,778,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.37%
|
171,919
|
$8,099,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.36%
|
167,017
|
$7,869,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.33%
|
153,320
|
$7,223,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.27%
|
125,100
|
$5,893,000 | — | 30 Jun 2014 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.25%
|
117,722
|
$5,546,000 | — | 30 Jun 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.23%
|
106,441
|
$5,014,000 | — | 30 Jun 2014 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.22%
|
103,056
|
$4,855,000 | — | 30 Jun 2014 | |
| Echo Street Capital Management LLC |
13F
|
Company |
0.21%
|
98,028
|
$4,618,000 | — | 30 Jun 2014 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.19%
|
88,000
|
$4,146,000 | — | 30 Jun 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.19%
|
87,531
|
$4,123,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.19%
|
86,952
|
$4,097,000 | — | 30 Jun 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.17%
|
78,728
|
$3,709,000 | — | 30 Jun 2014 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.14%
|
63,698
|
$3,001,000 | — | 30 Jun 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
63,612
|
$2,997,000 | — | 30 Jun 2014 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.14%
|
63,238
|
$2,979,000 | — | 30 Jun 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.13%
|
59,758
|
$2,816,000 | — | 30 Jun 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.12%
|
57,587
|
$2,713,000 | — | 30 Jun 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.11%
|
51,337
|
$2,418,000 | — | 30 Jun 2014 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
45,306
|
$2,134,000 | — | 30 Jun 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.09%
|
42,096
|
$1,983,000 | — | 30 Jun 2014 | |
| Clarkston Capital Partners, LLC |
13F
|
Company |
0.09%
|
41,800
|
$1,969,000 | — | 30 Jun 2014 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.09%
|
40,000
|
$1,884,000 | — | 30 Jun 2014 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.08%
|
35,755
|
$1,684,000 | — | 30 Jun 2014 | |
| Swiss National Bank |
13F
|
Company |
0.08%
|
35,500
|
$1,672,000 | — | 30 Jun 2014 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.07%
|
34,240
|
$1,613,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.07%
|
32,838
|
$1,547,000 | — | 30 Jun 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.07%
|
31,707
|
$1,494,000 | — | 30 Jun 2014 | |
| Pine River Capital Management L.P. |
13F
|
Company |
0.06%
|
27,202
|
$1,281,000 | — | 30 Jun 2014 | |
| Zebra Capital Management LLC |
13F
|
Company |
0.06%
|
25,780
|
$1,214,000 | — | 30 Jun 2014 | |
| Stux Capital Management, LLC |
13F
|
Company |
0.05%
|
24,600
|
$1,159,000 | — | 30 Jun 2014 |
Institutional Holders of CHOICE HOTELS INTERNATIONAL INC /DE - Choice Hotels International Ord Shs (CHH) as of Q3 2014
As of 30 Sep 2014,
CHOICE HOTELS INTERNATIONAL INC /DE - Choice Hotels International Ord Shs (CHH) was held by
121 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
28,089,711 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, BAMCO INC /NY/, VANGUARD GROUP INC, COLUMBIA WANGER ASSET MANAGEMENT LLC, Fundsmith LLP, BlackRock Institutional Trust Company, N.A., Invesco Ltd., BLAIR WILLIAM & CO/IL, ATLANTA CAPITAL MANAGEMENT CO L L C, and WELLINGTON MANAGEMENT CO LLP.
This page lists
121
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
112
Q3 2014 holders
121
Holder diff
9
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.