CHOICE HOTELS INTERNATIONAL INC /DE - Choice Hotels International Ord Shs (CHH)
CUSIP: 169905106
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Choice Hotels International Ord Shs
- Shares outstanding
- 46,522,797
- Total 13F shares
- 27,581,397
- Share change
- -703,684
- Total reported value
- $1,242,781,106
- Put/Call ratio
- 100%
- Price per share
- $45.08
- Number of holders
- 139
- Value change
- -$32,287,864
- Number of buys
- 83
- Number of sells
- 44
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%
|
8,449,079
|
$402,345,000 | — | 30 Jun 2016 | |
| BAMCO INC /NY/ |
13F
|
Company |
11%
|
4,930,319
|
$234,782,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
5%
|
2,339,733
|
$111,418,000 | — | 30 Jun 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4%
|
1,855,227
|
$88,346,000 | — | 30 Jun 2016 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
2%
|
925,321
|
$44,064,000 | — | 30 Jun 2016 | |
| Echo Street Capital Management LLC |
13F
|
Company |
1.9%
|
873,066
|
$41,575,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
858,378
|
$40,874,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.8%
|
851,230
|
$40,536,000 | — | 30 Jun 2016 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
1.6%
|
762,789
|
$36,324,000 | — | 30 Jun 2016 | |
| Boston Trust Walden Corp |
13F
|
Company |
1.5%
|
681,326
|
$32,445,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
464,816
|
$22,137,000 | — | 30 Jun 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.98%
|
457,760
|
$21,799,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.69%
|
321,587
|
$15,314,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
0.62%
|
289,746
|
$13,798,000 | — | 30 Jun 2016 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.49%
|
227,073
|
$10,813,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.48%
|
221,755
|
$10,559,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.45%
|
210,126
|
$10,007,000 | — | 30 Jun 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.44%
|
206,711
|
$9,844,000 | — | 30 Jun 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.43%
|
198,100
|
$9,434,000 | — | 30 Jun 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.42%
|
194,867
|
$9,280,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.41%
|
190,967
|
$9,094,000 | — | 30 Jun 2016 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.37%
|
173,385
|
$8,257,000 | — | 30 Jun 2016 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.33%
|
153,233
|
$7,297,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.28%
|
128,873
|
$6,134,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.26%
|
119,133
|
$5,674,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.25%
|
116,047
|
$5,526,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.24%
|
113,200
|
$5,391,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.24%
|
110,915
|
$5,281,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.23%
|
106,801
|
$5,086,000 | — | 30 Jun 2016 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.21%
|
100,000
|
$4,762,000 | — | 30 Jun 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
99,600
|
$4,743,000 | — | 30 Jun 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.19%
|
90,066
|
$4,289,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.19%
|
87,980
|
$4,189,000 | — | 30 Jun 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.16%
|
75,368
|
$3,589,000 | — | 30 Jun 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
70,270
|
$3,346,000 | — | 30 Jun 2016 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.14%
|
62,970
|
$2,999,000 | — | 30 Jun 2016 | |
| Swiss National Bank |
13F
|
Company |
0.13%
|
61,667
|
$2,937,000 | — | 30 Jun 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.13%
|
59,776
|
$2,847,000 | — | 30 Jun 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.13%
|
58,573
|
$2,789,000 | — | 30 Jun 2016 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.11%
|
53,177
|
$2,532,000 | — | 30 Jun 2016 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
50,066
|
$2,384,000 | — | 30 Jun 2016 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.11%
|
49,541
|
$2,359,000 | — | 30 Jun 2016 | |
| Century Capital Management, LLC |
13F
|
Company |
0.1%
|
45,310
|
$2,158,000 | — | 30 Jun 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.1%
|
45,177
|
$2,152,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.09%
|
40,867
|
$1,946,000 | — | 30 Jun 2016 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.08%
|
39,533
|
$1,883,000 | — | 30 Jun 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.08%
|
36,680
|
$1,748,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.08%
|
36,668
|
$1,747,000 | — | 30 Jun 2016 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
0.08%
|
36,080
|
$1,718,000 | — | 30 Jun 2016 | |
| Zebra Capital Management LLC |
13F
|
Company |
0.07%
|
31,925
|
$1,520,000 | — | 30 Jun 2016 |
Institutional Holders of CHOICE HOTELS INTERNATIONAL INC /DE - Choice Hotels International Ord Shs (CHH) as of Q3 2016
As of 30 Sep 2016,
CHOICE HOTELS INTERNATIONAL INC /DE - Choice Hotels International Ord Shs (CHH) was held by
139 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
27,581,397 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, BAMCO INC /NY/, VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, Echo Street Capital Management LLC, BlackRock Institutional Trust Company, N.A., ATLANTA CAPITAL MANAGEMENT CO L L C, DIMENSIONAL FUND ADVISORS LP, BTIM Corp., and COLUMBIA WANGER ASSET MANAGEMENT LLC.
This page lists
139
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
122
Q3 2016 holders
139
Holder diff
17
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 2016 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.