CHOICE HOTELS INTERNATIONAL INC /DE - Choice Hotels International Ord Shs (CHH)
CUSIP: 169905106
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Choice Hotels International Ord Shs
- Shares outstanding
- 46,522,797
- Total 13F shares
- 29,317,232
- Share change
- +24,392
- Total reported value
- $2,274,903,919
- Put/Call ratio
- 175%
- Price per share
- $77.60
- Number of holders
- 186
- Value change
- +$7,949,757
- Number of buys
- 94
- Number of sells
- 82
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
|
$307,641,000 | — | 30 Sep 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
6.3%
|
2,941,324
|
$187,951,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.2%
|
2,879,107
|
$183,974,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.9%
|
1,808,595
|
$115,570,000 | — | 30 Sep 2017 | |
| Echo Street Capital Management LLC |
13F
|
Company |
3%
|
1,410,316
|
$90,119,000 | — | 30 Sep 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.5%
|
1,148,444
|
$73,386,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2%
|
946,179
|
$60,461,000 | — | 30 Sep 2017 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.9%
|
879,613
|
$56,207,000 | — | 30 Sep 2017 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
1.9%
|
879,288
|
$56,187,000 | — | 30 Sep 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.8%
|
838,800
|
$53,599,000 | — | 30 Sep 2017 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
1.3%
|
597,495
|
$38,180,000 | — | 30 Sep 2017 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
497,017
|
$31,759,000 | — | 30 Sep 2017 | |
| Boston Trust Walden Corp |
13F
|
Company |
1.1%
|
491,107
|
$31,381,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
462,982
|
$29,588,000 | — | 30 Sep 2017 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.9%
|
419,857
|
$26,829,000 | — | 30 Sep 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.88%
|
410,736
|
$26,246,000 | — | 30 Sep 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.87%
|
406,692
|
$25,988,000 | — | 30 Sep 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.78%
|
362,048
|
$23,135,000 | — | 30 Sep 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.72%
|
334,445
|
$21,371,000 | — | 30 Sep 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.67%
|
310,490
|
$19,840,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.65%
|
302,952
|
$19,359,000 | — | 30 Sep 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.62%
|
290,589
|
$18,569,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.62%
|
286,549
|
$18,310,000 | — | 30 Sep 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.57%
|
266,180
|
$17,009,000 | — | 30 Sep 2017 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.56%
|
258,626
|
$16,553,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.55%
|
253,951
|
$16,227,000 | — | 30 Sep 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.5%
|
233,063
|
$14,893,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.48%
|
221,819
|
$14,174,000 | — | 30 Sep 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.4%
|
183,860
|
$11,750,000 | — | 30 Sep 2017 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.39%
|
183,075
|
$11,698,000 | — | 30 Sep 2017 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.38%
|
175,690
|
$11,227,000 | — | 30 Sep 2017 | |
| Chevy Chase Trust Holdings, LLC |
13F
|
Company |
0.37%
|
172,900
|
$11,048,000 | — | 30 Sep 2017 | |
| CITIGROUP INC |
13F
|
Company |
0.37%
|
171,755
|
$10,975,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.36%
|
168,174
|
$10,747,000 | — | 30 Sep 2017 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.31%
|
143,680
|
$9,181,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.29%
|
134,126
|
$8,570,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.27%
|
124,939
|
$7,980,000 | — | 30 Sep 2017 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
0.26%
|
123,275
|
$7,877,000 | — | 30 Sep 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.25%
|
116,384
|
$7,437,000 | — | 30 Sep 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.25%
|
115,492
|
$7,380,000 | — | 30 Sep 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.23%
|
108,770
|
$6,950,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.22%
|
101,006
|
$6,454,000 | — | 30 Sep 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
97,198
|
$6,211,000 | — | 30 Sep 2017 | |
| CAPITAL GROWTH MANAGEMENT LP |
13F
|
Company |
0.19%
|
90,000
|
$5,751,000 | — | 30 Sep 2017 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.19%
|
86,813
|
$5,547,000 | — | 30 Sep 2017 | |
| AHL Partners LLP |
13F
|
Company |
0.17%
|
80,603
|
$5,151,000 | — | 30 Sep 2017 | |
| Spark Investment Management LLC |
13F
|
Company |
0.16%
|
73,300
|
$4,683,000 | — | 30 Sep 2017 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.14%
|
67,033
|
$4,283,000 | — | 30 Sep 2017 | |
| Swiss National Bank |
13F
|
Company |
0.13%
|
61,267
|
$3,915,000 | — | 30 Sep 2017 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.13%
|
60,964
|
$3,896,000 | — | 30 Sep 2017 |
Institutional Holders of CHOICE HOTELS INTERNATIONAL INC /DE - Choice Hotels International Ord Shs (CHH) as of Q4 2017
As of 31 Dec 2017,
CHOICE HOTELS INTERNATIONAL INC /DE - Choice Hotels International Ord Shs (CHH) was held by
186 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
29,317,232 shares.
The largest 10 holders included
BAMCO INC /NY/, WELLINGTON MANAGEMENT GROUP LLP, Vanguard Group Inc, BlackRock Inc., Echo Street Capital Management LLC, RENAISSANCE TECHNOLOGIES LLC, VICTORY CAPITAL MANAGEMENT INC, DIMENSIONAL FUND ADVISORS LP, MACQUARIE GROUP LTD, and ATLANTA CAPITAL MANAGEMENT CO L L C.
This page lists
186
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
168
Q4 2017 holders
186
Holder diff
18
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.