Security key
169905106
CHOICE HOTELS INTERNATIONAL INC /DE - Choice Hotels International Ord Shs (CHH)
CUSIP: 169905106
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Choice Hotels International Ord Shs
- Shares outstanding
- 46,522,797
- Total 13F shares
- 34,079,493
- Share change
- +624,836
- Total reported value
- $3,031,226,333
- Put/Call ratio
- 83%
- Price per share
- $88.96
- Number of holders
- 219
- Value change
- +$56,456,316
- Number of buys
- 124
- Number of sells
- 73
Report period
Q3 2019
Institutions
219
Top holders
10
CHH full security history
Newer quarter: Q4 2019
Previous quarter: Q2 2019
CHOICE HOTELS INTERNATIONAL INC /DE SEC filings
CHOICE HOTELS INTERNATIONAL INC /DE company facts
Broader feeds
Reporting periods
Holder history for CUSIP 169905106
Recent filing periods:
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%
|
4,891,465
|
$425,606,000 | — | 30 Jun 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
8.7%
|
4,065,698
|
$353,756,000 | — | 30 Jun 2019 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
6.9%
|
3,210,659
|
$279,359,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.6%
|
3,081,850
|
$268,152,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.3%
|
1,535,091
|
$133,568,000 | — | 30 Jun 2019 | |
| Echo Street Capital Management LLC |
13F
|
Company |
2.8%
|
1,293,535
|
$112,550,000 | — | 30 Jun 2019 | |
| BROWN ADVISORY INC |
13F
|
Company |
2.1%
|
992,778
|
$86,383,000 | — | 30 Jun 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.1%
|
988,893
|
$86,044,000 | — | 30 Jun 2019 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2%
|
923,945
|
$80,393,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.7%
|
778,290
|
$67,719,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
640,389
|
$55,719,000 | — | 30 Jun 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.3%
|
597,431
|
$51,982,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
587,733
|
$51,138,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
555,983
|
$48,376,000 | — | 30 Jun 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.1%
|
526,300
|
$45,793,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
484,881
|
$42,189,000 | — | 30 Jun 2019 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.94%
|
437,234
|
$38,044,000 | — | 30 Jun 2019 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.93%
|
434,134
|
$37,774,000 | — | 30 Jun 2019 | |
| NORGES BANK |
13F
|
Company |
0.87%
|
404,048
|
$35,157,000 | — | 30 Jun 2019 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.82%
|
383,452
|
$33,364,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.78%
|
363,346
|
$31,616,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.75%
|
347,893
|
$30,270,000 | — | 30 Jun 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.69%
|
320,100
|
$27,852,000 | — | 30 Jun 2019 | |
| Man Group plc |
13F
|
Company |
0.68%
|
315,046
|
$27,413,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.65%
|
300,289
|
$26,129,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.53%
|
244,414
|
$21,266,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.48%
|
221,643
|
$19,286,000 | — | 30 Jun 2019 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.43%
|
201,790
|
$17,558,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.41%
|
192,434
|
$16,744,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.41%
|
192,198
|
$16,723,000 | — | 30 Jun 2019 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.39%
|
183,237
|
$15,943,000 | — | 30 Jun 2019 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.39%
|
181,435
|
$15,787,000 | — | 30 Jun 2019 | |
| MARKEL GROUP INC. |
13F
|
Company |
0.36%
|
169,500
|
$14,748,000 | — | 30 Jun 2019 | |
| Chevy Chase Trust Holdings, LLC |
13F
|
Company |
0.36%
|
167,446
|
$14,569,000 | — | 30 Jun 2019 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.35%
|
161,842
|
$14,082,000 | — | 30 Jun 2019 | |
| SIRIOS CAPITAL MANAGEMENT L P |
13F
|
Company |
0.32%
|
147,774
|
$12,858,000 | — | 30 Jun 2019 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
0.31%
|
142,365
|
$12,387,000 | — | 30 Jun 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.25%
|
117,079
|
$10,187,000 | — | 30 Jun 2019 | |
| Summit Global Investments |
13F
|
Company |
0.24%
|
111,575
|
$9,708,000 | — | 30 Jun 2019 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.24%
|
110,600
|
$9,623,000 | — | 30 Jun 2019 | |
| Tikehau Investment Management |
13F
|
Company |
0.23%
|
106,100
|
$9,232,000 | — | 30 Jun 2019 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.2%
|
92,378
|
$8,042,000 | — | 30 Jun 2019 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.19%
|
90,408
|
$7,866,000 | — | 30 Jun 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.17%
|
80,505
|
$7,005,000 | — | 30 Jun 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.16%
|
76,392
|
$6,647,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.16%
|
72,966
|
$6,347,000 | — | 30 Jun 2019 | |
| Swiss National Bank |
13F
|
Company |
0.14%
|
67,267
|
$5,853,000 | — | 30 Jun 2019 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.14%
|
67,233
|
$5,850,000 | — | 30 Jun 2019 | |
| CIBC WORLD MARKETS CORP |
13F
|
Company |
0.14%
|
64,700
|
$5,630,000 | — | 30 Jun 2019 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.13%
|
58,309
|
$5,073,000 | — | 30 Jun 2019 |
Institutional Holders of CHOICE HOTELS INTERNATIONAL INC /DE - Choice Hotels International Ord Shs (CHH) as of Q3 2019
As of 30 Sep 2019,
CHOICE HOTELS INTERNATIONAL INC /DE - Choice Hotels International Ord Shs (CHH) was held by
219 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
34,079,493 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., BROWN ADVISORY INC, MACQUARIE GROUP LTD, Echo Street Capital Management LLC, PRICE T ROWE ASSOCIATES INC /MD/, and GOLDMAN SACHS GROUP INC.
This page lists
219
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
197
Q3 2019 holders
219
Holder diff
22
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 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.