CHOICE HOTELS INTERNATIONAL INC /DE - Choice Hotels International Ord Shs (CHH)
CUSIP: 169905106
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Choice Hotels International Ord Shs
- Shares outstanding
- 46,522,797
- Total 13F shares
- 31,195,576
- Share change
- +1,339,424
- Total reported value
- $2,354,731,517
- Put/Call ratio
- 222%
- Price per share
- $75.60
- Number of holders
- 187
- Value change
- +$96,156,520
- Number of buys
- 92
- Number of sells
- 85
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 |
10%
|
4,847,282
|
$388,510,000 | — | 31 Mar 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
6.9%
|
3,217,393
|
$257,875,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
6%
|
2,793,713
|
$223,916,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.2%
|
1,466,500
|
$117,540,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3%
|
1,404,178
|
$112,546,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.3%
|
1,062,842
|
$85,186,000 | — | 31 Mar 2018 | |
| Echo Street Capital Management LLC |
13F
|
Company |
2.1%
|
986,332
|
$79,055,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2%
|
934,990
|
$74,939,000 | — | 31 Mar 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.9%
|
877,146
|
$70,303,000 | — | 31 Mar 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.7%
|
812,016
|
$65,083,000 | — | 31 Mar 2018 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
1.7%
|
810,984
|
$65,000,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.7%
|
768,331
|
$61,582,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
463,077
|
$37,114,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
0.99%
|
459,389
|
$36,820,000 | — | 31 Mar 2018 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.98%
|
457,764
|
$36,689,000 | — | 31 Mar 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.85%
|
396,535
|
$31,782,000 | — | 31 Mar 2018 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.83%
|
384,358
|
$30,807,000 | — | 31 Mar 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.75%
|
349,881
|
$28,043,000 | — | 31 Mar 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.74%
|
346,211
|
$27,749,000 | — | 31 Mar 2018 | |
| Long Pond Capital, LP |
13F
|
Company |
0.7%
|
325,914
|
$26,122,000 | — | 31 Mar 2018 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.66%
|
305,137
|
$24,457,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.64%
|
299,630
|
$24,015,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.64%
|
295,809
|
$23,709,000 | — | 31 Mar 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.62%
|
287,780
|
$23,066,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.55%
|
255,322
|
$20,465,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.46%
|
211,751
|
$16,973,000 | — | 31 Mar 2018 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.45%
|
207,529
|
$16,635,000 | — | 31 Mar 2018 | |
| Waterfront Capital Partners, LLC |
13F
|
Company |
0.41%
|
190,538
|
$15,272,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.4%
|
188,181
|
$15,081,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.4%
|
185,468
|
$14,866,000 | — | 31 Mar 2018 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.39%
|
183,645
|
$14,719,000 | — | 31 Mar 2018 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.38%
|
175,594
|
$14,074,000 | — | 31 Mar 2018 | |
| Chevy Chase Trust Holdings, LLC |
13F
|
Company |
0.37%
|
171,000
|
$13,706,000 | — | 31 Mar 2018 | |
| British Airways Pensions Investment Management Ltd |
13F
|
Company |
0.32%
|
149,899
|
$12,020,000 | — | 31 Mar 2018 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.32%
|
147,262
|
$11,803,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.3%
|
141,234
|
$11,317,000 | — | 31 Mar 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.3%
|
140,896
|
$11,293,000 | — | 31 Mar 2018 | |
| Man Group plc |
13F
|
Company |
0.27%
|
123,836
|
$9,925,000 | — | 31 Mar 2018 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
0.25%
|
115,425
|
$9,251,000 | — | 31 Mar 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.23%
|
107,023
|
$8,578,000 | — | 31 Mar 2018 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.21%
|
97,274
|
$7,796,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.2%
|
92,265
|
$7,395,000 | — | 31 Mar 2018 | |
| APG Asset Management N.V. |
13F
|
Company |
0.24%
|
110,800
|
$7,221,000 | — | 31 Mar 2018 | |
| MARKEL GROUP INC. |
13F
|
Company |
0.18%
|
83,500
|
$6,693,000 | — | 31 Mar 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.18%
|
82,346
|
$6,600,000 | — | 31 Mar 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
80,198
|
$6,428,000 | — | 31 Mar 2018 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.17%
|
79,973
|
$6,410,000 | — | 31 Mar 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.16%
|
75,223
|
$6,029,000 | — | 31 Mar 2018 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.16%
|
75,161
|
$6,024,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.16%
|
73,852
|
$5,919,000 | — | 31 Mar 2018 |
Institutional Holders of CHOICE HOTELS INTERNATIONAL INC /DE - Choice Hotels International Ord Shs (CHH) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 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.