CHOICE HOTELS INTERNATIONAL INC /DE - Choice Hotels International Ord Shs (CHH)
CUSIP: 169905106
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Choice Hotels International Ord Shs
- Shares outstanding
- 46,522,797
- Total 13F shares
- 32,957,380
- Share change
- +945,399
- Total reported value
- $2,356,353,611
- Price per share
- $71.58
- Number of holders
- 187
- Value change
- +$65,886,499
- Number of buys
- 81
- 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%
|
4,814,823
|
$401,075,000 | — | 30 Sep 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
7.2%
|
3,348,457
|
$278,927,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.3%
|
2,924,825
|
$243,638,000 | — | 30 Sep 2018 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
3.9%
|
1,819,385
|
$151,555,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.4%
|
1,572,311
|
$130,974,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.2%
|
1,490,435
|
$124,153,000 | — | 30 Sep 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.7%
|
1,258,400
|
$104,825,000 | — | 30 Sep 2018 | |
| Echo Street Capital Management LLC |
13F
|
Company |
2.6%
|
1,216,144
|
$101,304,000 | — | 30 Sep 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.3%
|
1,065,468
|
$88,754,000 | — | 30 Sep 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.9%
|
889,446
|
$74,091,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
827,771
|
$68,955,000 | — | 30 Sep 2018 | |
| BROWN ADVISORY INC |
13F
|
Company |
1.8%
|
814,588
|
$67,855,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
578,820
|
$48,215,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
482,951
|
$40,233,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
0.99%
|
459,389
|
$38,267,000 | — | 30 Sep 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.96%
|
445,051
|
$37,073,000 | — | 30 Sep 2018 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.95%
|
444,015
|
$36,987,000 | — | 30 Sep 2018 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.95%
|
442,344
|
$36,847,000 | — | 30 Sep 2018 | |
| APG Asset Management N.V. |
13F
|
Company |
0.88%
|
407,200
|
$29,203,000 | — | 30 Sep 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.75%
|
347,800
|
$28,972,000 | — | 30 Sep 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.71%
|
331,865
|
$27,644,000 | — | 30 Sep 2018 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.68%
|
317,287
|
$26,430,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.66%
|
307,370
|
$25,604,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.65%
|
300,754
|
$25,052,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.54%
|
253,081
|
$21,082,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.54%
|
252,184
|
$21,007,000 | — | 30 Sep 2018 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.47%
|
219,500
|
$18,285,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.46%
|
212,175
|
$17,675,000 | — | 30 Sep 2018 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
0.43%
|
202,169
|
$16,841,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.43%
|
199,851
|
$16,648,000 | — | 30 Sep 2018 | |
| FMR LLC |
13F
|
Company |
0.42%
|
196,345
|
$16,356,000 | — | 30 Sep 2018 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.39%
|
179,655
|
$14,965,000 | — | 30 Sep 2018 | |
| British Airways Pensions Investment Management Ltd |
13F
|
Company |
0.37%
|
171,537
|
$14,286,000 | — | 30 Sep 2018 | |
| Chevy Chase Trust Holdings, LLC |
13F
|
Company |
0.37%
|
171,000
|
$14,244,000 | — | 30 Sep 2018 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.32%
|
146,654
|
$12,216,000 | — | 30 Sep 2018 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
0.28%
|
132,195
|
$11,012,000 | — | 30 Sep 2018 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.26%
|
119,498
|
$9,953,000 | — | 30 Sep 2018 | |
| Man Group plc |
13F
|
Company |
0.25%
|
117,897
|
$9,821,000 | — | 30 Sep 2018 | |
| MARKEL GROUP INC. |
13F
|
Company |
0.25%
|
114,500
|
$9,538,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.22%
|
102,312
|
$8,523,000 | — | 30 Sep 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.2%
|
93,272
|
$7,770,000 | — | 30 Sep 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.19%
|
90,588
|
$7,546,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.18%
|
83,489
|
$6,955,000 | — | 30 Sep 2018 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.17%
|
80,356
|
$6,694,000 | — | 30 Sep 2018 | |
| Summit Global Investments |
13F
|
Company |
0.17%
|
78,884
|
$6,571,000 | — | 30 Sep 2018 | |
| Spark Investment Management LLC |
13F
|
Company |
0.14%
|
67,100
|
$5,589,000 | — | 30 Sep 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
66,974
|
$5,579,000 | — | 30 Sep 2018 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.14%
|
66,173
|
$5,512,000 | — | 30 Sep 2018 | |
| Swiss National Bank |
13F
|
Company |
0.14%
|
63,967
|
$5,328,000 | — | 30 Sep 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.14%
|
65,187
|
$5,319,000 | — | 30 Sep 2018 |
Institutional Holders of CHOICE HOTELS INTERNATIONAL INC /DE - Choice Hotels International Ord Shs (CHH) as of Q4 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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