CHOICE HOTELS INTERNATIONAL INC /DE - Choice Hotels International Ord Shs (CHH)
CUSIP: 169905106
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Choice Hotels International Ord Shs
- Shares outstanding
- 46,522,797
- Total 13F shares
- 29,853,375
- Share change
- +626,453
- Total reported value
- $2,391,067,792
- Put/Call ratio
- 168%
- Price per share
- $80.15
- Number of holders
- 204
- Value change
- +$49,223,415
- Number of buys
- 98
- Number of sells
- 94
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%
|
4,832,906
|
$375,034,000 | — | 31 Dec 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
6.6%
|
3,074,192
|
$238,557,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.3%
|
2,918,901
|
$226,507,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.9%
|
1,803,637
|
$139,961,000 | — | 31 Dec 2017 | |
| Echo Street Capital Management LLC |
13F
|
Company |
2.6%
|
1,221,292
|
$94,772,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.6%
|
1,187,600
|
$92,158,000 | — | 31 Dec 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.1%
|
954,916
|
$74,101,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
954,781
|
$74,093,000 | — | 31 Dec 2017 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.9%
|
875,242
|
$67,919,000 | — | 31 Dec 2017 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
1.8%
|
835,596
|
$64,842,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
575,544
|
$44,662,000 | — | 31 Dec 2017 | |
| Boston Trust Walden Corp |
13F
|
Company |
1%
|
482,062
|
$37,408,000 | — | 31 Dec 2017 | |
| Marshall Wace North America L.P. |
13F
|
Company |
1%
|
481,323
|
$37,351,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
475,418
|
$36,896,000 | — | 31 Dec 2017 | |
| NORGES BANK |
13F
|
Company |
1%
|
473,189
|
$36,720,000 | — | 31 Dec 2017 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.88%
|
411,712
|
$31,949,000 | — | 31 Dec 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.84%
|
389,928
|
$30,258,000 | — | 31 Dec 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.76%
|
352,489
|
$27,353,000 | — | 31 Dec 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.76%
|
352,272
|
$27,336,000 | — | 31 Dec 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.74%
|
345,351
|
$26,799,000 | — | 31 Dec 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.68%
|
315,893
|
$24,514,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.62%
|
290,031
|
$22,506,000 | — | 31 Dec 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.62%
|
289,980
|
$22,502,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.55%
|
256,211
|
$19,881,000 | — | 31 Dec 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.51%
|
238,816
|
$18,532,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.45%
|
208,829
|
$16,204,000 | — | 31 Dec 2017 | |
| AHL Partners LLP |
13F
|
Company |
0.44%
|
206,580
|
$16,030,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.42%
|
196,771
|
$15,270,000 | — | 31 Dec 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.4%
|
183,851
|
$14,268,000 | — | 31 Dec 2017 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.39%
|
183,750
|
$14,259,000 | — | 31 Dec 2017 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.38%
|
175,780
|
$13,641,000 | — | 31 Dec 2017 | |
| Chevy Chase Trust Holdings, LLC |
13F
|
Company |
0.37%
|
172,000
|
$13,347,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.36%
|
169,762
|
$13,174,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.35%
|
161,652
|
$12,541,000 | — | 31 Dec 2017 | |
| Waterfront Capital Partners, LLC |
13F
|
Company |
0.33%
|
153,325
|
$11,898,000 | — | 31 Dec 2017 | |
| CITIGROUP INC |
13F
|
Company |
0.31%
|
145,691
|
$11,305,000 | — | 31 Dec 2017 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.31%
|
145,501
|
$11,291,000 | — | 31 Dec 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.3%
|
139,567
|
$10,830,000 | — | 31 Dec 2017 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
0.28%
|
128,210
|
$9,949,000 | — | 31 Dec 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.25%
|
116,286
|
$9,023,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.21%
|
98,644
|
$7,655,000 | — | 31 Dec 2017 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
0.21%
|
97,927
|
$7,599,000 | — | 31 Dec 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
95,047
|
$7,376,000 | — | 31 Dec 2017 | |
| Spark Investment Management LLC |
13F
|
Company |
0.2%
|
93,000
|
$7,216,000 | — | 31 Dec 2017 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.19%
|
86,691
|
$6,727,000 | — | 31 Dec 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.18%
|
82,138
|
$6,374,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.17%
|
77,275
|
$5,996,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.16%
|
75,367
|
$5,848,000 | — | 31 Dec 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.14%
|
63,493
|
$4,927,000 | — | 31 Dec 2017 | |
| Swiss National Bank |
13F
|
Company |
0.13%
|
62,567
|
$4,855,000 | — | 31 Dec 2017 |
Institutional Holders of CHOICE HOTELS INTERNATIONAL INC /DE - Choice Hotels International Ord Shs (CHH) as of Q1 2018
As of 31 Mar 2018,
CHOICE HOTELS INTERNATIONAL INC /DE - Choice Hotels International Ord Shs (CHH) was held by
204 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
29,853,375 shares.
The largest 10 holders included
BAMCO INC /NY/, WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, BlackRock Inc., GOLDMAN SACHS GROUP INC, Echo Street Capital Management LLC, DIMENSIONAL FUND ADVISORS LP, MACQUARIE GROUP LTD, and VICTORY CAPITAL MANAGEMENT INC.
This page lists
204
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
186
Q1 2018 holders
204
Holder diff
18
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.