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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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%
4,827,001
$364,921,000 30 Jun 2018
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
7%
3,243,379
$245,200,000 30 Jun 2018
13F
VANGUARD GROUP INC
13F
Company
6.2%
2,874,096
$217,281,000 30 Jun 2018
13F
BlackRock Finance, Inc.
13F
Company
3.4%
1,587,731
$120,032,000 30 Jun 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
3.3%
1,553,200
$117,422,000 30 Jun 2018
13F
Echo Street Capital Management LLC
13F
Company
3.2%
1,484,261
$112,210,000 30 Jun 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
3.1%
1,437,359
$108,664,000 30 Jun 2018
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
2%
911,895
$68,939,000 30 Jun 2018
13F
MACQUARIE GROUP LTD
13F
Company
1.9%
874,976
$66,148,000 30 Jun 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.8%
827,801
$62,581,000 30 Jun 2018
13F
ATLANTA CAPITAL MANAGEMENT CO L L C
13F
Company
1.7%
810,191
$61,250,000 30 Jun 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.7%
773,986
$58,514,000 30 Jun 2018
13F
BROWN ADVISORY INC
13F
Company
1.4%
632,068
$47,783,000 30 Jun 2018
13F
STATE STREET CORP
13F
Company
1%
467,613
$35,352,000 30 Jun 2018
13F
NORGES BANK
13F
Company
0.99%
459,389
$34,730,000 30 Jun 2018
13F
Boston Trust Walden Corp
13F
Company
0.99%
458,534
$34,665,000 30 Jun 2018
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.95%
443,499
$33,529,000 30 Jun 2018
13F
OppenheimerFunds, Inc.
13F
Company
0.93%
432,874
$32,725,000 30 Jun 2018
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.76%
352,387
$26,640,000 30 Jun 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.73%
337,869
$25,542,000 30 Jun 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
0.71%
329,905
$24,941,000 30 Jun 2018
13F
Long Pond Capital, LP
13F
Company
0.7%
325,914
$24,639,000 30 Jun 2018
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.7%
324,037
$24,497,000 30 Jun 2018
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.65%
300,160
$22,692,000 30 Jun 2018
13F
APG Asset Management N.V.
13F
Company
0.72%
336,000
$21,756,000 30 Jun 2018
13F
NORTHERN TRUST CORP
13F
Company
0.54%
249,474
$18,861,000 30 Jun 2018
13F
Bank of New York Mellon Corp
13F
Company
0.45%
210,249
$15,894,000 30 Jun 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.43%
198,994
$15,044,000 30 Jun 2018
13F
Man Group plc
13F
Company
0.42%
197,581
$14,937,000 30 Jun 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.41%
191,753
$14,497,000 30 Jun 2018
13F
FENIMORE ASSET MANAGEMENT INC
13F
Company
0.39%
179,270
$13,553,000 30 Jun 2018
13F
British Airways Pensions Investment Management Ltd
13F
Company
0.37%
171,537
$12,968,000 30 Jun 2018
13F
Chevy Chase Trust Holdings, LLC
13F
Company
0.37%
171,000
$12,928,000 30 Jun 2018
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.31%
143,974
$10,884,000 30 Jun 2018
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.27%
127,335
$9,627,000 30 Jun 2018
13F
CRAWFORD INVESTMENT COUNSEL INC
13F
Company
0.27%
125,380
$9,479,000 30 Jun 2018
13F
MARKEL GROUP INC.
13F
Company
0.21%
100,000
$7,560,000 30 Jun 2018
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.19%
88,953
$6,725,000 30 Jun 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.19%
86,459
$6,536,000 30 Jun 2018
13F
FIRST TRUST ADVISORS LP
13F
Company
0.18%
81,985
$6,198,000 30 Jun 2018
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
0.17%
79,745
$6,029,000 30 Jun 2018
13F
FEDERATED HERMES, INC.
13F
Company
0.17%
78,542
$5,938,000 30 Jun 2018
13F
GREAT LAKES ADVISORS, LLC
13F
Company
0.16%
74,868
$5,660,000 30 Jun 2018
13F
Summit Global Investments
13F
Company
0.15%
71,375
$5,396,000 30 Jun 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.15%
70,392
$5,322,000 30 Jun 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.14%
67,156
$5,077,000 30 Jun 2018
13F
Spark Investment Management LLC
13F
Company
0.14%
67,100
$5,072,000 30 Jun 2018
13F
Swiss National Bank
13F
Company
0.14%
63,967
$4,836,000 30 Jun 2018
13F
CITADEL ADVISORS LLC
13F
Company
0.14%
63,073
$4,768,000 30 Jun 2018
13F
RHUMBLINE ADVISERS
13F
Company
0.14%
62,816
$4,749,000 30 Jun 2018
13F

Institutional Holders of CHOICE HOTELS INTERNATIONAL INC /DE - Choice Hotels International Ord Shs (CHH) as of Q3 2018

As of 30 Sep 2018, CHOICE HOTELS INTERNATIONAL INC /DE - Choice Hotels International Ord Shs (CHH) was held by 187 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 31,987,789 shares. The largest 10 holders included BAMCO INC /NY/, WELLINGTON MANAGEMENT GROUP LLP, Vanguard Group Inc, ATLANTA CAPITAL MANAGEMENT CO L L C, BlackRock Inc., GOLDMAN SACHS GROUP INC, RENAISSANCE TECHNOLOGIES LLC, Echo Street Capital Management LLC, VICTORY CAPITAL MANAGEMENT INC, and MACQUARIE GROUP LTD. This page lists 187 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
187
Q3 2018 holders
187
Holder diff
0
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).

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.