CHOICE HOTELS INTERNATIONAL INC /DE - Choice Hotels International Ord Shs (CHH)
CUSIP: 169905106
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Choice Hotels International Ord Shs
- Shares outstanding
- 46,522,797
- Total 13F shares
- 28,994,923
- Share change
- -1,308,570
- Total reported value
- $1,381,600,271
- Put/Call ratio
- 70%
- Price per share
- $47.65
- Number of holders
- 123
- Value change
- -$65,443,649
- Number of buys
- 62
- Number of sells
- 58
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.
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 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 |
19%
|
8,855,112
|
$480,390,000 | — | 30 Jun 2015 | |
| BAMCO INC /NY/ |
13F
|
Company |
12%
|
5,467,573
|
$296,616,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.7%
|
2,170,036
|
$117,724,000 | — | 30 Jun 2015 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
3.3%
|
1,547,197
|
$83,935,000 | — | 30 Jun 2015 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
2.1%
|
970,125
|
$52,629,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.9%
|
900,708
|
$48,863,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
1.7%
|
795,685
|
$43,165,000 | — | 30 Jun 2015 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
1.5%
|
705,683
|
$38,283,000 | — | 30 Jun 2015 | |
| Boston Trust Walden Corp |
13F
|
Company |
1.2%
|
570,523
|
$30,951,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1%
|
486,707
|
$26,406,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.98%
|
455,673
|
$24,723,000 | — | 30 Jun 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.89%
|
412,089
|
$22,356,000 | — | 30 Jun 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.75%
|
348,000
|
$18,879,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.66%
|
309,193
|
$16,774,000 | — | 30 Jun 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.65%
|
302,291
|
$16,400,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
0.62%
|
289,746
|
$15,719,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.43%
|
200,059
|
$10,853,000 | — | 30 Jun 2015 | |
| Echo Street Capital Management LLC |
13F
|
Company |
0.43%
|
199,209
|
$10,807,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.42%
|
195,594
|
$10,610,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.41%
|
190,934
|
$10,358,000 | — | 30 Jun 2015 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.41%
|
190,640
|
$10,342,000 | — | 30 Jun 2015 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.39%
|
179,904
|
$9,760,000 | — | 30 Jun 2015 | |
| CAPITAL GROWTH MANAGEMENT LP |
13F
|
Company |
0.38%
|
178,000
|
$9,656,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.35%
|
164,335
|
$8,915,000 | — | 30 Jun 2015 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.35%
|
163,521
|
$8,871,000 | — | 30 Jun 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.32%
|
149,775
|
$8,125,000 | — | 30 Jun 2015 | |
| SMITH ASSET MANAGEMENT GROUP LP |
13F
|
Company |
0.31%
|
142,500
|
$7,730,000 | — | 30 Jun 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.26%
|
120,512
|
$6,538,000 | — | 30 Jun 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.24%
|
110,900
|
$6,016,000 | — | 30 Jun 2015 | |
| Century Capital Management, LLC |
13F
|
Company |
0.23%
|
105,264
|
$5,711,000 | — | 30 Jun 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.22%
|
100,966
|
$5,478,000 | — | 30 Jun 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.21%
|
99,942
|
$5,422,000 | — | 30 Jun 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.21%
|
97,802
|
$5,306,000 | — | 30 Jun 2015 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.2%
|
92,000
|
$4,991,000 | — | 30 Jun 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.19%
|
88,222
|
$4,786,000 | — | 30 Jun 2015 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.16%
|
74,359
|
$4,034,000 | — | 30 Jun 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.15%
|
70,317
|
$3,815,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.15%
|
69,581
|
$3,773,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.15%
|
68,184
|
$3,698,000 | — | 30 Jun 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.14%
|
66,722
|
$3,620,000 | — | 30 Jun 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.14%
|
65,768
|
$3,568,000 | — | 30 Jun 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
64,727
|
$3,511,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.11%
|
50,968
|
$2,766,000 | — | 30 Jun 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.1%
|
45,863
|
$2,488,000 | — | 30 Jun 2015 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
44,007
|
$2,387,000 | — | 30 Jun 2015 | |
| Clarkston Capital Partners, LLC |
13F
|
Company |
0.09%
|
41,500
|
$2,251,000 | — | 30 Jun 2015 | |
| Swiss National Bank |
13F
|
Company |
0.09%
|
41,000
|
$2,224,000 | — | 30 Jun 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.09%
|
40,000
|
$2,170,000 | — | 30 Jun 2015 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.08%
|
38,000
|
$2,062,000 | — | 30 Jun 2015 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.08%
|
36,629
|
$1,987,000 | — | 30 Jun 2015 |
Institutional Holders of CHOICE HOTELS INTERNATIONAL INC /DE - Choice Hotels International Ord Shs (CHH) as of Q3 2015
As of 30 Sep 2015,
CHOICE HOTELS INTERNATIONAL INC /DE - Choice Hotels International Ord Shs (CHH) was held by
123 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
28,994,923 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, BAMCO INC /NY/, VANGUARD GROUP INC, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, WELLINGTON MANAGEMENT GROUP LLP, COLUMBIA WANGER ASSET MANAGEMENT LLC, BlackRock Institutional Trust Company, N.A., ATLANTA CAPITAL MANAGEMENT CO L L C, Invesco Ltd., and BTIM Corp..
This page lists
123
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
132
Q3 2015 holders
123
Holder diff
-9
| 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.