CHOICE HOTELS INTERNATIONAL INC /DE - Choice Hotels International Ord Shs (CHH)
CUSIP: 169905106
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Choice Hotels International Ord Shs
- Shares outstanding
- 46,522,797
- Total 13F shares
- 29,224,114
- Share change
- +555,776
- Total reported value
- $1,867,446,481
- Put/Call ratio
- 269%
- Price per share
- $63.90
- Number of holders
- 168
- Value change
- +$35,289,644
- Number of buys
- 83
- 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 |
10%
|
4,814,406
|
$309,326,000 | — | 30 Jun 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
6.1%
|
2,815,095
|
$180,870,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
6%
|
2,804,252
|
$180,173,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.2%
|
1,972,343
|
$126,723,000 | — | 30 Jun 2017 | |
| Echo Street Capital Management LLC |
13F
|
Company |
2.7%
|
1,277,835
|
$82,101,000 | — | 30 Jun 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.1%
|
986,189
|
$63,363,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2%
|
925,512
|
$59,465,000 | — | 30 Jun 2017 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
1.9%
|
888,607
|
$57,093,000 | — | 30 Jun 2017 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.8%
|
819,457
|
$52,650,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.5%
|
686,800
|
$44,127,000 | — | 30 Jun 2017 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
1.3%
|
610,369
|
$39,216,000 | — | 30 Jun 2017 | |
| Boston Trust Walden Corp |
13F
|
Company |
1.1%
|
492,908
|
$31,669,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
476,625
|
$30,623,000 | — | 30 Jun 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.95%
|
443,147
|
$28,472,000 | — | 30 Jun 2017 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.95%
|
442,957
|
$28,460,000 | — | 30 Jun 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.74%
|
343,418
|
$22,065,000 | — | 30 Jun 2017 | |
| CAPITAL GROWTH MANAGEMENT LP |
13F
|
Company |
0.73%
|
340,000
|
$21,845,000 | — | 30 Jun 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.72%
|
333,167
|
$21,406,000 | — | 30 Jun 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.71%
|
332,256
|
$21,347,000 | — | 30 Jun 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.7%
|
324,680
|
$20,861,000 | — | 30 Jun 2017 | |
| NORGES BANK |
13F
|
Company |
0.69%
|
323,062
|
$20,757,000 | — | 30 Jun 2017 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.66%
|
305,038
|
$19,599,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.59%
|
275,403
|
$17,694,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.55%
|
256,923
|
$16,506,000 | — | 30 Jun 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.5%
|
231,155
|
$14,852,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.47%
|
220,507
|
$14,168,000 | — | 30 Jun 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.42%
|
194,800
|
$12,516,000 | — | 30 Jun 2017 | |
| AHL Partners LLP |
13F
|
Company |
0.41%
|
189,236
|
$12,159,000 | — | 30 Jun 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.41%
|
189,188
|
$12,155,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.4%
|
186,907
|
$12,009,000 | — | 30 Jun 2017 | |
| CITIGROUP INC |
13F
|
Company |
0.4%
|
185,071
|
$11,891,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.4%
|
183,870
|
$11,814,000 | — | 30 Jun 2017 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.39%
|
183,075
|
$11,763,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.39%
|
182,318
|
$11,714,000 | — | 30 Jun 2017 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.38%
|
175,570
|
$11,280,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.34%
|
157,471
|
$10,118,000 | — | 30 Jun 2017 | |
| British Airways Pensions Investment Management Ltd |
13F
|
Company |
0.33%
|
152,767
|
$9,810,000 | — | 30 Jun 2017 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.3%
|
141,028
|
$9,061,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.28%
|
129,077
|
$8,291,000 | — | 30 Jun 2017 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.26%
|
123,191
|
$7,915,000 | — | 30 Jun 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.26%
|
120,386
|
$7,735,000 | — | 30 Jun 2017 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
0.25%
|
115,975
|
$7,451,000 | — | 30 Jun 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.25%
|
114,957
|
$7,386,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.23%
|
107,252
|
$6,891,000 | — | 30 Jun 2017 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.22%
|
101,987
|
$6,527,000 | — | 30 Jun 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.21%
|
97,302
|
$6,252,000 | — | 30 Jun 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
88,800
|
$5,705,000 | — | 30 Jun 2017 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.19%
|
87,390
|
$5,615,000 | — | 30 Jun 2017 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.18%
|
85,090
|
$5,467,000 | — | 30 Jun 2017 | |
| SECOR Capital Advisors, LP |
13F
|
Company |
0.18%
|
83,478
|
$5,363,000 | — | 30 Jun 2017 |
Institutional Holders of CHOICE HOTELS INTERNATIONAL INC /DE - Choice Hotels International Ord Shs (CHH) as of Q3 2017
As of 30 Sep 2017,
CHOICE HOTELS INTERNATIONAL INC /DE - Choice Hotels International Ord Shs (CHH) was held by
168 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
29,224,114 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, MACQUARIE GROUP LTD, ATLANTA CAPITAL MANAGEMENT CO L L C, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
168
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
171
Q3 2017 holders
168
Holder diff
-3
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.