CHOICE HOTELS INTERNATIONAL INC /DE - Choice Hotels International Ord Shs (CHH)
CUSIP: 169905106
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Choice Hotels International Ord Shs
- Shares outstanding
- 46,522,797
- Total 13F shares
- 33,479,272
- Share change
- +313,810
- Total reported value
- $2,913,027,861
- Put/Call ratio
- 0%
- Price per share
- $87.01
- Number of holders
- 197
- Value change
- +$29,040,886
- Number of buys
- 104
- 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.
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 |
11%
|
4,891,745
|
$380,284,000 | — | 31 Mar 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
7.5%
|
3,511,160
|
$272,958,000 | — | 31 Mar 2019 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
7%
|
3,256,656
|
$253,172,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.4%
|
3,000,196
|
$233,236,000 | — | 31 Mar 2019 | |
| Echo Street Capital Management LLC |
13F
|
Company |
4.2%
|
1,967,065
|
$152,920,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.4%
|
1,563,119
|
$121,517,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.6%
|
1,188,837
|
$92,420,000 | — | 31 Mar 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.4%
|
1,113,443
|
$86,559,000 | — | 31 Mar 2019 | |
| BROWN ADVISORY INC |
13F
|
Company |
2.1%
|
988,059
|
$76,812,000 | — | 31 Mar 2019 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2%
|
914,415
|
$71,087,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.7%
|
773,968
|
$60,169,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
530,303
|
$41,226,000 | — | 31 Mar 2019 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.1%
|
514,834
|
$40,023,000 | — | 31 Mar 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.1%
|
512,931
|
$39,875,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
487,177
|
$37,873,000 | — | 31 Mar 2019 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.94%
|
438,673
|
$34,102,000 | — | 31 Mar 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.92%
|
426,975
|
$33,193,000 | — | 31 Mar 2019 | |
| NORGES BANK |
13F
|
Company |
0.87%
|
404,048
|
$31,411,000 | — | 31 Mar 2019 | |
| SIRIOS CAPITAL MANAGEMENT L P |
13F
|
Company |
0.83%
|
384,526
|
$29,893,000 | — | 31 Mar 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.74%
|
346,200
|
$26,914,000 | — | 31 Mar 2019 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.74%
|
342,133
|
$26,598,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.73%
|
339,075
|
$26,359,000 | — | 31 Mar 2019 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.68%
|
317,864
|
$24,711,000 | — | 31 Mar 2019 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.65%
|
304,103
|
$23,641,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.65%
|
302,069
|
$23,483,000 | — | 31 Mar 2019 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.62%
|
288,452
|
$22,424,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.6%
|
278,434
|
$21,646,000 | — | 31 Mar 2019 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.56%
|
259,520
|
$20,175,000 | — | 31 Mar 2019 | |
| Man Group plc |
13F
|
Company |
0.5%
|
231,855
|
$18,024,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.45%
|
208,488
|
$16,208,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.43%
|
199,791
|
$15,532,000 | — | 31 Mar 2019 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.39%
|
181,435
|
$14,105,000 | — | 31 Mar 2019 | |
| Chevy Chase Trust Holdings, LLC |
13F
|
Company |
0.36%
|
167,409
|
$13,902,000 | — | 31 Mar 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.36%
|
165,610
|
$12,874,000 | — | 31 Mar 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.32%
|
149,182
|
$11,597,000 | — | 31 Mar 2019 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
0.31%
|
144,915
|
$11,266,000 | — | 31 Mar 2019 | |
| MARKEL GROUP INC. |
13F
|
Company |
0.3%
|
141,500
|
$11,000,000 | — | 31 Mar 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.26%
|
121,895
|
$9,476,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.26%
|
121,332
|
$9,432,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.23%
|
109,300
|
$8,497,000 | — | 31 Mar 2019 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.22%
|
100,375
|
$7,803,000 | — | 31 Mar 2019 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.17%
|
79,176
|
$6,155,000 | — | 31 Mar 2019 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.17%
|
78,283
|
$6,086,000 | — | 31 Mar 2019 | |
| Summit Global Investments |
13F
|
Company |
0.17%
|
76,805
|
$5,971,000 | — | 31 Mar 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.16%
|
76,682
|
$5,961,000 | — | 31 Mar 2019 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.16%
|
75,202
|
$5,846,000 | — | 31 Mar 2019 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.16%
|
73,602
|
$5,722,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.16%
|
72,839
|
$5,663,000 | — | 31 Mar 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.15%
|
68,630
|
$5,335,000 | — | 31 Mar 2019 | |
| Swiss National Bank |
13F
|
Company |
0.14%
|
66,367
|
$5,159,000 | — | 31 Mar 2019 |
Institutional Holders of CHOICE HOTELS INTERNATIONAL INC /DE - Choice Hotels International Ord Shs (CHH) as of Q2 2019
As of 30 Jun 2019,
CHOICE HOTELS INTERNATIONAL INC /DE - Choice Hotels International Ord Shs (CHH) was held by
197 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
33,479,272 shares.
The largest 10 holders included
BAMCO INC /NY/, WELLINGTON MANAGEMENT GROUP LLP, ATLANTA CAPITAL MANAGEMENT CO L L C, VANGUARD GROUP INC, BlackRock Inc., Echo Street Capital Management LLC, BROWN ADVISORY INC, VICTORY CAPITAL MANAGEMENT INC, MACQUARIE GROUP LTD, and GOLDMAN SACHS GROUP INC.
This page lists
197
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
189
Q2 2019 holders
197
Holder diff
8
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.