CHOICE HOTELS INTERNATIONAL INC /DE - Choice Hotels International Ord Shs (CHH)
CUSIP: 169905106
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Choice Hotels International Ord Shs
- Shares outstanding
- 46,522,797
- Total 13F shares
- 28,171,321
- Share change
- +3,455,707
- Total reported value
- $1,763,591,556
- Put/Call ratio
- 396%
- Price per share
- $62.60
- Number of holders
- 172
- Value change
- +$217,076,917
- Number of buys
- 99
- Number of sells
- 57
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BAMCO INC /NY/ |
13F
|
Company |
11%
|
4,912,119
|
$275,324,000 | — | 31 Dec 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.5%
|
2,541,881
|
$142,472,000 | — | 31 Dec 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5.5%
|
2,541,254
|
$142,437,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.4%
|
2,497,935
|
$140,010,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
4.5%
|
2,075,849
|
$116,351,000 | — | 31 Dec 2016 | |
| Echo Street Capital Management LLC |
13F
|
Company |
3.3%
|
1,524,485
|
$85,447,000 | — | 31 Dec 2016 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
2%
|
945,048
|
$52,970,000 | — | 31 Dec 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
899,505
|
$50,418,000 | — | 31 Dec 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.4%
|
673,197
|
$37,733,000 | — | 31 Dec 2016 | |
| Boston Trust Walden Corp |
13F
|
Company |
1.4%
|
657,677
|
$36,863,000 | — | 31 Dec 2016 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
1.3%
|
591,473
|
$33,152,000 | — | 31 Dec 2016 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1%
|
487,207
|
$27,308,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
470,258
|
$26,354,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.83%
|
387,600
|
$21,725,000 | — | 31 Dec 2016 | |
| Calamos Advisors LLC |
13F
|
Company |
0.7%
|
324,573
|
$18,192,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.61%
|
283,982
|
$15,917,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.57%
|
264,855
|
$14,845,000 | — | 31 Dec 2016 | |
| NORGES BANK |
13F
|
Company |
0.51%
|
237,289
|
$13,300,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.49%
|
229,403
|
$12,858,000 | — | 31 Dec 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.49%
|
226,833
|
$12,714,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.44%
|
203,882
|
$11,428,000 | — | 31 Dec 2016 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.44%
|
203,102
|
$11,384,000 | — | 31 Dec 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.43%
|
201,300
|
$11,283,000 | — | 31 Dec 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.41%
|
192,500
|
$10,790,000 | — | 31 Dec 2016 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.4%
|
186,493
|
$10,453,000 | — | 31 Dec 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.39%
|
183,578
|
$10,290,000 | — | 31 Dec 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.39%
|
179,707
|
$10,073,000 | — | 31 Dec 2016 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.37%
|
173,366
|
$9,717,000 | — | 31 Dec 2016 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.34%
|
156,360
|
$8,764,000 | — | 31 Dec 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.32%
|
147,704
|
$8,279,000 | — | 31 Dec 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.32%
|
147,658
|
$8,276,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.31%
|
142,126
|
$7,966,000 | — | 31 Dec 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.3%
|
139,474
|
$7,818,000 | — | 31 Dec 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.26%
|
120,509
|
$6,752,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.26%
|
120,067
|
$6,730,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.26%
|
118,906
|
$6,665,000 | — | 31 Dec 2016 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.24%
|
110,230
|
$6,178,000 | — | 31 Dec 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
93,600
|
$5,246,000 | — | 31 Dec 2016 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.17%
|
80,200
|
$4,916,000 | — | 31 Dec 2016 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.18%
|
84,117
|
$4,715,000 | — | 31 Dec 2016 | |
| SECOR Capital Advisors, LP |
13F
|
Company |
0.18%
|
83,589
|
$4,685,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.16%
|
73,861
|
$4,141,000 | — | 31 Dec 2016 | |
| AHL Partners LLP |
13F
|
Company |
0.15%
|
69,508
|
$3,896,000 | — | 31 Dec 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
69,070
|
$3,871,000 | — | 31 Dec 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.15%
|
68,091
|
$3,817,000 | — | 31 Dec 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.14%
|
64,697
|
$3,626,000 | — | 31 Dec 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.13%
|
61,824
|
$3,465,000 | — | 31 Dec 2016 | |
| Century Capital Management, LLC |
13F
|
Company |
0.13%
|
61,206
|
$3,431,000 | — | 31 Dec 2016 | |
| Swiss National Bank |
13F
|
Company |
0.13%
|
59,467
|
$3,333,000 | — | 31 Dec 2016 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.13%
|
58,712
|
$3,291,000 | — | 31 Dec 2016 |
Institutional Holders of CHOICE HOTELS INTERNATIONAL INC /DE - Choice Hotels International Ord Shs (CHH) as of Q1 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.