CHOICE HOTELS INTERNATIONAL INC /DE - Choice Hotels International Ord Shs (CHH)
CUSIP: 169905106
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Choice Hotels International Ord Shs
- Shares outstanding
- 46,522,797
- Total 13F shares
- 31,987,789
- Share change
- +788,891
- Total reported value
- $2,659,729,524
- Put/Call ratio
- 49%
- Price per share
- $83.30
- Number of holders
- 187
- Value change
- +$70,068,276
- Number of buys
- 92
- Number of sells
- 90
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%
|
4,827,001
|
$364,921,000 | — | 30 Jun 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
7%
|
3,243,379
|
$245,200,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.2%
|
2,874,096
|
$217,281,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.4%
|
1,587,731
|
$120,032,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.3%
|
1,553,200
|
$117,422,000 | — | 30 Jun 2018 | |
| Echo Street Capital Management LLC |
13F
|
Company |
3.2%
|
1,484,261
|
$112,210,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.1%
|
1,437,359
|
$108,664,000 | — | 30 Jun 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2%
|
911,895
|
$68,939,000 | — | 30 Jun 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.9%
|
874,976
|
$66,148,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
827,801
|
$62,581,000 | — | 30 Jun 2018 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
1.7%
|
810,191
|
$61,250,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.7%
|
773,986
|
$58,514,000 | — | 30 Jun 2018 | |
| BROWN ADVISORY INC |
13F
|
Company |
1.4%
|
632,068
|
$47,783,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
467,613
|
$35,352,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
0.99%
|
459,389
|
$34,730,000 | — | 30 Jun 2018 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.99%
|
458,534
|
$34,665,000 | — | 30 Jun 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.95%
|
443,499
|
$33,529,000 | — | 30 Jun 2018 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.93%
|
432,874
|
$32,725,000 | — | 30 Jun 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.76%
|
352,387
|
$26,640,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.73%
|
337,869
|
$25,542,000 | — | 30 Jun 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.71%
|
329,905
|
$24,941,000 | — | 30 Jun 2018 | |
| Long Pond Capital, LP |
13F
|
Company |
0.7%
|
325,914
|
$24,639,000 | — | 30 Jun 2018 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.7%
|
324,037
|
$24,497,000 | — | 30 Jun 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.65%
|
300,160
|
$22,692,000 | — | 30 Jun 2018 | |
| APG Asset Management N.V. |
13F
|
Company |
0.72%
|
336,000
|
$21,756,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.54%
|
249,474
|
$18,861,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.45%
|
210,249
|
$15,894,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.43%
|
198,994
|
$15,044,000 | — | 30 Jun 2018 | |
| Man Group plc |
13F
|
Company |
0.42%
|
197,581
|
$14,937,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.41%
|
191,753
|
$14,497,000 | — | 30 Jun 2018 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.39%
|
179,270
|
$13,553,000 | — | 30 Jun 2018 | |
| British Airways Pensions Investment Management Ltd |
13F
|
Company |
0.37%
|
171,537
|
$12,968,000 | — | 30 Jun 2018 | |
| Chevy Chase Trust Holdings, LLC |
13F
|
Company |
0.37%
|
171,000
|
$12,928,000 | — | 30 Jun 2018 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.31%
|
143,974
|
$10,884,000 | — | 30 Jun 2018 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.27%
|
127,335
|
$9,627,000 | — | 30 Jun 2018 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
0.27%
|
125,380
|
$9,479,000 | — | 30 Jun 2018 | |
| MARKEL GROUP INC. |
13F
|
Company |
0.21%
|
100,000
|
$7,560,000 | — | 30 Jun 2018 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.19%
|
88,953
|
$6,725,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.19%
|
86,459
|
$6,536,000 | — | 30 Jun 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.18%
|
81,985
|
$6,198,000 | — | 30 Jun 2018 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.17%
|
79,745
|
$6,029,000 | — | 30 Jun 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.17%
|
78,542
|
$5,938,000 | — | 30 Jun 2018 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.16%
|
74,868
|
$5,660,000 | — | 30 Jun 2018 | |
| Summit Global Investments |
13F
|
Company |
0.15%
|
71,375
|
$5,396,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.15%
|
70,392
|
$5,322,000 | — | 30 Jun 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
67,156
|
$5,077,000 | — | 30 Jun 2018 | |
| Spark Investment Management LLC |
13F
|
Company |
0.14%
|
67,100
|
$5,072,000 | — | 30 Jun 2018 | |
| Swiss National Bank |
13F
|
Company |
0.14%
|
63,967
|
$4,836,000 | — | 30 Jun 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.14%
|
63,073
|
$4,768,000 | — | 30 Jun 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.14%
|
62,816
|
$4,749,000 | — | 30 Jun 2018 |
Institutional Holders of CHOICE HOTELS INTERNATIONAL INC /DE - Choice Hotels International Ord Shs (CHH) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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