CHOICE HOTELS INTERNATIONAL INC /DE - Choice Hotels International Ord Shs (CHH)
CUSIP: 169905106
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Choice Hotels International Ord Shs
- Shares outstanding
- 46,522,797
- Total 13F shares
- 28,716,637
- Share change
- +607,898
- Total reported value
- $1,608,987,308
- Put/Call ratio
- 0%
- Price per share
- $56.02
- Number of holders
- 128
- Value change
- +$34,537,577
- Number of buys
- 60
- Number of sells
- 56
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%
|
8,471,143
|
$440,499,000 | — | 30 Sep 2014 | |
| BAMCO INC /NY/ |
13F
|
Company |
12%
|
5,613,782
|
$291,917,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.7%
|
1,729,318
|
$89,925,000 | — | 30 Sep 2014 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
2.8%
|
1,291,713
|
$67,169,000 | — | 30 Sep 2014 | |
| Fundsmith LLP |
13F
|
Company |
2.6%
|
1,224,737
|
$63,460,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2%
|
949,197
|
$49,358,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
2%
|
928,403
|
$48,277,000 | — | 30 Sep 2014 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
1.8%
|
852,480
|
$44,329,000 | — | 30 Sep 2014 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
1.4%
|
668,890
|
$34,782,000 | — | 30 Sep 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.1%
|
507,573
|
$26,394,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.96%
|
448,063
|
$23,300,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.96%
|
447,980
|
$23,297,000 | — | 30 Sep 2014 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.74%
|
344,094
|
$17,893,000 | — | 30 Sep 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.74%
|
343,682
|
$17,872,000 | — | 30 Sep 2014 | |
| NORGES BANK |
13F
|
Company |
0.69%
|
322,167
|
$16,752,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.59%
|
274,685
|
$14,284,000 | — | 30 Sep 2014 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.49%
|
229,869
|
$11,953,000 | — | 30 Sep 2014 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.48%
|
224,491
|
$11,674,000 | — | 30 Sep 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.48%
|
223,700
|
$11,632,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.44%
|
205,895
|
$10,706,000 | — | 30 Sep 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.42%
|
197,004
|
$10,244,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.42%
|
196,740
|
$10,229,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.37%
|
172,780
|
$8,984,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.37%
|
171,209
|
$8,903,000 | — | 30 Sep 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.3%
|
140,662
|
$7,315,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.23%
|
107,600
|
$5,595,000 | — | 30 Sep 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.22%
|
102,816
|
$5,347,000 | — | 30 Sep 2014 | |
| Century Capital Management, LLC |
13F
|
Company |
0.19%
|
89,557
|
$4,657,000 | — | 30 Sep 2014 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.19%
|
88,000
|
$4,576,000 | — | 30 Sep 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.17%
|
79,882
|
$4,154,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.17%
|
79,627
|
$4,141,000 | — | 30 Sep 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.15%
|
70,243
|
$3,652,000 | — | 30 Sep 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
66,158
|
$3,440,000 | — | 30 Sep 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.14%
|
65,973
|
$3,431,000 | — | 30 Sep 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.14%
|
64,924
|
$3,376,000 | — | 30 Sep 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.14%
|
63,147
|
$3,284,000 | — | 30 Sep 2014 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.13%
|
62,573
|
$3,254,000 | — | 30 Sep 2014 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.11%
|
51,453
|
$2,676,000 | — | 30 Sep 2014 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
47,048
|
$2,446,000 | — | 30 Sep 2014 | |
| Clarkston Capital Partners, LLC |
13F
|
Company |
0.09%
|
41,800
|
$2,174,000 | — | 30 Sep 2014 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.09%
|
40,000
|
$2,080,000 | — | 30 Sep 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.08%
|
37,881
|
$1,969,000 | — | 30 Sep 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.08%
|
36,456
|
$1,896,000 | — | 30 Sep 2014 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.08%
|
35,755
|
$1,859,000 | — | 30 Sep 2014 | |
| Swiss National Bank |
13F
|
Company |
0.07%
|
34,600
|
$1,799,000 | — | 30 Sep 2014 | |
| CITIGROUP INC |
13F
|
Company |
0.07%
|
34,491
|
$1,794,000 | — | 30 Sep 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.07%
|
30,407
|
$1,581,000 | — | 30 Sep 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.06%
|
27,048
|
$1,406,000 | — | 30 Sep 2014 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
25,888
|
$1,346,000 | — | 30 Sep 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.05%
|
24,179
|
$1,258,000 | — | 30 Sep 2014 |
Institutional Holders of CHOICE HOTELS INTERNATIONAL INC /DE - Choice Hotels International Ord Shs (CHH) as of Q4 2014
As of 31 Dec 2014,
CHOICE HOTELS INTERNATIONAL INC /DE - Choice Hotels International Ord Shs (CHH) was held by
128 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
28,716,637 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, BAMCO INC /NY/, VANGUARD GROUP INC, BLAIR WILLIAM & CO/IL, COLUMBIA WANGER ASSET MANAGEMENT LLC, Fundsmith LLP, BlackRock Institutional Trust Company, N.A., Invesco Ltd., ATLANTA CAPITAL MANAGEMENT CO L L C, and DIMENSIONAL FUND ADVISORS LP.
This page lists
128
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
121
Q4 2014 holders
128
Holder diff
7
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.