CHOICE HOTELS INTERNATIONAL INC /DE - Choice Hotels International Ord Shs (CHH)
CUSIP: 169905106
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Choice Hotels International Ord Shs
- Shares outstanding
- 46,522,797
- Total 13F shares
- 29,122,389
- Share change
- +126,494
- Total reported value
- $1,468,075,663
- Put/Call ratio
- 23%
- Price per share
- $50.41
- Number of holders
- 126
- Value change
- +$6,876,813
- Number of buys
- 51
- 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.
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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 |
19%
|
8,951,233
|
$426,526,000 | — | 30 Sep 2015 | |
| BAMCO INC /NY/ |
13F
|
Company |
11%
|
5,199,056
|
$247,735,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.7%
|
2,194,895
|
$104,587,000 | — | 30 Sep 2015 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
3.2%
|
1,500,581
|
$71,503,000 | — | 30 Sep 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.3%
|
1,055,929
|
$50,315,000 | — | 30 Sep 2015 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
2%
|
911,010
|
$43,410,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.9%
|
882,740
|
$42,063,000 | — | 30 Sep 2015 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
1.6%
|
728,110
|
$34,694,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
672,792
|
$32,059,000 | — | 30 Sep 2015 | |
| Boston Trust Walden Corp |
13F
|
Company |
1.2%
|
549,963
|
$26,206,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
520,146
|
$24,784,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.99%
|
458,465
|
$21,844,000 | — | 30 Sep 2015 | |
| Echo Street Capital Management LLC |
13F
|
Company |
0.95%
|
442,673
|
$21,094,000 | — | 30 Sep 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.87%
|
406,834
|
$19,386,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.68%
|
315,114
|
$15,015,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
0.62%
|
289,746
|
$13,806,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.48%
|
223,138
|
$10,633,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.45%
|
210,140
|
$10,012,000 | — | 30 Sep 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.42%
|
195,400
|
$9,311,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.41%
|
192,728
|
$9,184,000 | — | 30 Sep 2015 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.41%
|
189,770
|
$9,043,000 | — | 30 Sep 2015 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.4%
|
188,340
|
$8,974,000 | — | 30 Sep 2015 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.35%
|
163,301
|
$7,781,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.34%
|
158,251
|
$7,541,000 | — | 30 Sep 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.33%
|
153,853
|
$7,331,000 | — | 30 Sep 2015 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.31%
|
146,394
|
$6,976,000 | — | 30 Sep 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.25%
|
117,434
|
$5,596,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.23%
|
108,180
|
$5,155,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.23%
|
107,234
|
$5,110,000 | — | 30 Sep 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.23%
|
107,205
|
$5,108,000 | — | 30 Sep 2015 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.21%
|
96,700
|
$4,608,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.21%
|
96,057
|
$4,575,000 | — | 30 Sep 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
90,200
|
$4,298,000 | — | 30 Sep 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.18%
|
81,661
|
$3,892,000 | — | 30 Sep 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.17%
|
81,200
|
$3,869,000 | — | 30 Sep 2015 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.16%
|
74,980
|
$3,573,000 | — | 30 Sep 2015 | |
| SMITH ASSET MANAGEMENT GROUP LP |
13F
|
Company |
0.16%
|
74,580
|
$3,554,000 | — | 30 Sep 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.14%
|
67,009
|
$3,193,000 | — | 30 Sep 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.14%
|
65,688
|
$3,130,000 | — | 30 Sep 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
64,627
|
$3,079,000 | — | 30 Sep 2015 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.11%
|
49,600
|
$2,363,000 | — | 30 Sep 2015 | |
| Swiss National Bank |
13F
|
Company |
0.1%
|
47,400
|
$2,259,000 | — | 30 Sep 2015 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
44,907
|
$2,140,000 | — | 30 Sep 2015 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.08%
|
37,870
|
$1,805,000 | — | 30 Sep 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.07%
|
33,057
|
$1,575,000 | — | 30 Sep 2015 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.07%
|
30,292
|
$1,443,000 | — | 30 Sep 2015 | |
| Spark Investment Management LLC |
13F
|
Company |
0.06%
|
29,900
|
$1,424,000 | — | 30 Sep 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.06%
|
29,522
|
$1,407,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.06%
|
25,749
|
$1,227,000 | — | 30 Sep 2015 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.05%
|
23,697
|
$1,129,000 | — | 30 Sep 2015 |
Institutional Holders of CHOICE HOTELS INTERNATIONAL INC /DE - Choice Hotels International Ord Shs (CHH) as of Q4 2015
As of 31 Dec 2015,
CHOICE HOTELS INTERNATIONAL INC /DE - Choice Hotels International Ord Shs (CHH) was held by
126 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
29,122,389 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, BlackRock Institutional Trust Company, N.A., COLUMBIA WANGER ASSET MANAGEMENT LLC, ATLANTA CAPITAL MANAGEMENT CO L L C, Echo Street Capital Management LLC, and DIMENSIONAL FUND ADVISORS LP.
This page lists
126
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
123
Q4 2015 holders
126
Holder diff
3
| 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.