CHOICE HOTELS INTERNATIONAL INC /DE - Choice Hotels International Ord Shs (CHH)
CUSIP: 169905106
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Choice Hotels International Ord Shs
- Shares outstanding
- 46,522,797
- Total 13F shares
- 28,706,995
- Share change
- +542,595
- Total reported value
- $1,844,353,996
- Put/Call ratio
- 165%
- Price per share
- $64.25
- Number of holders
- 171
- Value change
- +$36,006,407
- Number of buys
- 93
- Number of sells
- 76
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 |
|---|---|---|---|---|---|---|---|---|
| BAMCO INC /NY/ |
13F
|
Company |
11%
|
4,893,166
|
$306,312,000 | — | 31 Mar 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.8%
|
2,675,223
|
$167,469,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.6%
|
2,606,362
|
$163,158,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5%
|
2,343,529
|
$146,706,000 | — | 31 Mar 2017 | |
| Echo Street Capital Management LLC |
13F
|
Company |
2.9%
|
1,327,052
|
$83,073,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2%
|
926,823
|
$58,020,000 | — | 31 Mar 2017 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
1.8%
|
852,682
|
$53,378,000 | — | 31 Mar 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.8%
|
817,514
|
$51,176,000 | — | 31 Mar 2017 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.7%
|
788,863
|
$49,383,000 | — | 31 Mar 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.5%
|
715,644
|
$44,799,000 | — | 31 Mar 2017 | |
| CAPITAL GROWTH MANAGEMENT LP |
13F
|
Company |
1.4%
|
640,000
|
$40,064,000 | — | 31 Mar 2017 | |
| Boston Trust Walden Corp |
13F
|
Company |
1.3%
|
605,764
|
$37,920,000 | — | 31 Mar 2017 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
1.3%
|
595,005
|
$37,247,000 | — | 31 Mar 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
521,800
|
$32,665,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
476,484
|
$29,833,000 | — | 31 Mar 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.78%
|
364,262
|
$22,803,000 | — | 31 Mar 2017 | |
| Calamos Advisors LLC |
13F
|
Company |
0.7%
|
326,174
|
$20,418,000 | — | 31 Mar 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.68%
|
314,681
|
$19,699,000 | — | 31 Mar 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.66%
|
304,892
|
$19,086,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.59%
|
274,032
|
$17,154,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.55%
|
255,313
|
$15,983,000 | — | 31 Mar 2017 | |
| NORGES BANK |
13F
|
Company |
0.52%
|
241,506
|
$15,118,000 | — | 31 Mar 2017 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.47%
|
219,046
|
$13,712,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.46%
|
213,281
|
$13,351,000 | — | 31 Mar 2017 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.46%
|
212,638
|
$13,311,000 | — | 31 Mar 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.42%
|
194,301
|
$12,163,000 | — | 31 Mar 2017 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.41%
|
189,090
|
$11,837,000 | — | 31 Mar 2017 | |
| CITIGROUP INC |
13F
|
Company |
0.4%
|
187,201
|
$11,719,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.39%
|
183,346
|
$11,478,000 | — | 31 Mar 2017 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.38%
|
175,375
|
$10,978,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.37%
|
169,811
|
$10,629,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.34%
|
159,708
|
$9,998,000 | — | 31 Mar 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.34%
|
156,907
|
$9,822,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.34%
|
155,888
|
$9,759,000 | — | 31 Mar 2017 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.33%
|
154,379
|
$9,664,000 | — | 31 Mar 2017 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.31%
|
145,000
|
$9,077,000 | — | 31 Mar 2017 | |
| British Airways Pensions Investment Management Ltd |
13F
|
Company |
0.27%
|
127,767
|
$7,994,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.25%
|
115,217
|
$7,213,000 | — | 31 Mar 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.23%
|
108,778
|
$6,810,000 | — | 31 Mar 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.23%
|
108,458
|
$6,789,000 | — | 31 Mar 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.23%
|
107,201
|
$6,711,000 | — | 31 Mar 2017 | |
| SECOR Capital Advisors, LP |
13F
|
Company |
0.21%
|
97,704
|
$6,116,000 | — | 31 Mar 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
95,100
|
$5,953,000 | — | 31 Mar 2017 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.2%
|
94,110
|
$5,891,000 | — | 31 Mar 2017 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.17%
|
80,136
|
$5,017,000 | — | 31 Mar 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.17%
|
77,907
|
$4,877,000 | — | 31 Mar 2017 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.16%
|
75,551
|
$4,760,000 | — | 31 Mar 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.15%
|
71,650
|
$4,485,000 | — | 31 Mar 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
66,070
|
$4,136,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.14%
|
62,878
|
$3,937,000 | — | 31 Mar 2017 |
Institutional Holders of CHOICE HOTELS INTERNATIONAL INC /DE - Choice Hotels International Ord Shs (CHH) as of Q2 2017
As of 30 Jun 2017,
CHOICE HOTELS INTERNATIONAL INC /DE - Choice Hotels International Ord Shs (CHH) was held by
171 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
28,706,995 shares.
The largest 10 holders included
BAMCO INC /NY/, WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, BlackRock Inc., Echo Street Capital Management LLC, VICTORY CAPITAL MANAGEMENT INC, DIMENSIONAL FUND ADVISORS LP, ATLANTA CAPITAL MANAGEMENT CO L L C, MACQUARIE GROUP LTD, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
171
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
172
Q2 2017 holders
171
Holder diff
-1
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 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.