CHOICE HOTELS INTERNATIONAL INC /DE - Choice Hotels International Ord Shs (CHH)
CUSIP: 169905106
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Choice Hotels International Ord Shs
- Shares outstanding
- 46,522,797
- Total 13F shares
- 27,361,538
- Share change
- -205,823
- Total reported value
- $1,534,033,437
- Put/Call ratio
- 81%
- Price per share
- $56.05
- Number of holders
- 148
- Value change
- -$3,493,243
- Number of buys
- 72
- Number of sells
- 69
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 |
13%
|
5,825,987
|
$262,635,000 | — | 30 Sep 2016 | |
| BAMCO INC /NY/ |
13F
|
Company |
11%
|
4,920,319
|
$221,808,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.2%
|
2,413,783
|
$108,813,000 | — | 30 Sep 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.4%
|
2,059,450
|
$92,840,000 | — | 30 Sep 2016 | |
| Echo Street Capital Management LLC |
13F
|
Company |
2.8%
|
1,325,207
|
$59,740,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.4%
|
1,134,178
|
$51,129,000 | — | 30 Sep 2016 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
2%
|
935,484
|
$42,172,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
900,731
|
$40,604,000 | — | 30 Sep 2016 | |
| Boston Trust Walden Corp |
13F
|
Company |
1.5%
|
679,095
|
$30,614,000 | — | 30 Sep 2016 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
1.4%
|
634,056
|
$28,583,000 | — | 30 Sep 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.2%
|
560,561
|
$25,270,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
475,716
|
$21,450,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.87%
|
406,107
|
$18,308,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.72%
|
333,074
|
$15,015,000 | — | 30 Sep 2016 | |
| NORGES BANK |
13F
|
Company |
0.62%
|
289,746
|
$12,475,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.49%
|
229,814
|
$10,360,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.49%
|
229,482
|
$10,344,000 | — | 30 Sep 2016 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.49%
|
226,573
|
$10,214,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.48%
|
221,584
|
$9,989,000 | — | 30 Sep 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.41%
|
192,500
|
$8,678,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.39%
|
181,758
|
$8,194,000 | — | 30 Sep 2016 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.37%
|
174,266
|
$7,856,000 | — | 30 Sep 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.37%
|
170,668
|
$7,694,000 | — | 30 Sep 2016 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.36%
|
166,022
|
$7,484,000 | — | 30 Sep 2016 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.34%
|
158,595
|
$7,149,000 | — | 30 Sep 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.33%
|
155,282
|
$7,000,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.32%
|
149,087
|
$6,721,000 | — | 30 Sep 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.31%
|
142,292
|
$6,415,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.27%
|
127,786
|
$5,761,000 | — | 30 Sep 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
95,900
|
$4,323,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.2%
|
93,739
|
$4,224,000 | — | 30 Sep 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.19%
|
86,342
|
$3,892,000 | — | 30 Sep 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.18%
|
84,410
|
$3,806,000 | — | 30 Sep 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.17%
|
79,664
|
$3,591,000 | — | 30 Sep 2016 | |
| SECOR Capital Advisors, LP |
13F
|
Company |
0.17%
|
78,403
|
$3,534,000 | — | 30 Sep 2016 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.17%
|
78,082
|
$3,520,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.17%
|
77,631
|
$3,499,000 | — | 30 Sep 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
71,070
|
$3,204,000 | — | 30 Sep 2016 | |
| Century Capital Management, LLC |
13F
|
Company |
0.15%
|
70,701
|
$3,187,000 | — | 30 Sep 2016 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.14%
|
66,587
|
$3,002,000 | — | 30 Sep 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.14%
|
65,027
|
$2,931,000 | — | 30 Sep 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.14%
|
63,234
|
$2,851,000 | — | 30 Sep 2016 | |
| Swiss National Bank |
13F
|
Company |
0.13%
|
59,467
|
$2,681,000 | — | 30 Sep 2016 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.12%
|
56,255
|
$2,536,000 | — | 30 Sep 2016 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
50,626
|
$2,282,000 | — | 30 Sep 2016 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
0.11%
|
50,490
|
$2,276,000 | — | 30 Sep 2016 | |
| AHL Partners LLP |
13F
|
Company |
0.09%
|
43,619
|
$1,967,000 | — | 30 Sep 2016 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.08%
|
38,700
|
$1,745,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.08%
|
36,760
|
$1,657,000 | — | 30 Sep 2016 | |
| Zebra Capital Management LLC |
13F
|
Company |
0.08%
|
36,705
|
$1,655,000 | — | 30 Sep 2016 |
Institutional Holders of CHOICE HOTELS INTERNATIONAL INC /DE - Choice Hotels International Ord Shs (CHH) as of Q4 2016
As of 31 Dec 2016,
CHOICE HOTELS INTERNATIONAL INC /DE - Choice Hotels International Ord Shs (CHH) was held by
148 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
27,361,538 shares.
The largest 10 holders included
BAMCO INC /NY/, WELLINGTON MANAGEMENT GROUP LLP, PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., Echo Street Capital Management LLC, ATLANTA CAPITAL MANAGEMENT CO L L C, DIMENSIONAL FUND ADVISORS LP, CITADEL ADVISORS LLC, and BTIM Corp..
This page lists
148
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
139
Q4 2016 holders
148
Holder diff
9
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.