Security key
169905106
CHOICE HOTELS INTERNATIONAL INC /DE - Choice Hotels International Ord Shs (CHH)
CUSIP: 169905106
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Choice Hotels International Ord Shs
- Shares outstanding
- 46,522,797
- Total 13F shares
- 35,192,636
- Share change
- +1,009,428
- Total reported value
- $3,639,819,579
- Put/Call ratio
- 308%
- Price per share
- $103.43
- Number of holders
- 235
- Value change
- +$115,906,878
- Number of buys
- 115
- Number of sells
- 111
Report period
Q4 2019
Institutions
235
Top holders
10
CHH full security history
Newer quarter: Q1 2020
Previous quarter: Q3 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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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%
|
4,890,667
|
$435,074,000 | — | 30 Sep 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
8.8%
|
4,083,233
|
$363,245,000 | — | 30 Sep 2019 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
8.2%
|
3,809,596
|
$338,902,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.7%
|
3,128,032
|
$278,270,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.3%
|
1,554,240
|
$138,265,000 | — | 30 Sep 2019 | |
| BROWN ADVISORY INC |
13F
|
Company |
2.2%
|
1,043,677
|
$92,845,000 | — | 30 Sep 2019 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.9%
|
886,243
|
$78,840,000 | — | 30 Sep 2019 | |
| Echo Street Capital Management LLC |
13F
|
Company |
1.7%
|
804,180
|
$71,540,000 | — | 30 Sep 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.5%
|
717,596
|
$63,837,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.5%
|
705,576
|
$62,768,000 | — | 30 Sep 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.5%
|
691,207
|
$61,490,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
610,472
|
$54,305,000 | — | 30 Sep 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.2%
|
542,884
|
$48,295,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
513,262
|
$45,660,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
476,886
|
$42,424,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
1%
|
468,621
|
$41,689,000 | — | 30 Sep 2019 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.96%
|
448,352
|
$39,885,000 | — | 30 Sep 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.96%
|
446,342
|
$39,707,000 | — | 30 Sep 2019 | |
| Man Group plc |
13F
|
Company |
0.93%
|
430,923
|
$38,334,000 | — | 30 Sep 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.9%
|
418,120
|
$37,195,000 | — | 30 Sep 2019 | |
| NORGES BANK |
13F
|
Company |
0.84%
|
389,525
|
$34,652,000 | — | 30 Sep 2019 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.82%
|
383,415
|
$34,109,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.74%
|
344,760
|
$30,670,000 | — | 30 Sep 2019 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.73%
|
339,686
|
$29,838,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.7%
|
324,861
|
$28,899,000 | — | 30 Sep 2019 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.64%
|
295,703
|
$26,306,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.62%
|
287,180
|
$25,547,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.58%
|
268,272
|
$23,866,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.49%
|
227,712
|
$20,256,000 | — | 30 Sep 2019 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.42%
|
196,006
|
$17,437,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.41%
|
189,845
|
$16,889,000 | — | 30 Sep 2019 | |
| MARKEL GROUP INC. |
13F
|
Company |
0.4%
|
187,000
|
$16,636,000 | — | 30 Sep 2019 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.39%
|
181,610
|
$16,156,000 | — | 30 Sep 2019 | |
| Chevy Chase Trust Holdings, LLC |
13F
|
Company |
0.36%
|
167,043
|
$14,861,000 | — | 30 Sep 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.33%
|
152,800
|
$13,593,000 | — | 30 Sep 2019 | |
| Tikehau Investment Management |
13F
|
Company |
0.31%
|
144,580
|
$12,862,000 | — | 30 Sep 2019 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
0.29%
|
136,440
|
$12,138,000 | — | 30 Sep 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.28%
|
131,600
|
$11,707,000 | — | 30 Sep 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.26%
|
122,403
|
$10,887,000 | — | 30 Sep 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.26%
|
119,353
|
$10,617,000 | — | 30 Sep 2019 | |
| Summit Global Investments |
13F
|
Company |
0.25%
|
114,060
|
$10,147,000 | — | 30 Sep 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.21%
|
99,904
|
$8,888,000 | — | 30 Sep 2019 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.21%
|
95,794
|
$8,522,000 | — | 30 Sep 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.21%
|
95,499
|
$8,495,000 | — | 30 Sep 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.19%
|
89,815
|
$7,990,000 | — | 30 Sep 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.17%
|
79,133
|
$7,039,000 | — | 30 Sep 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
73,969
|
$6,580,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.15%
|
69,427
|
$6,176,000 | — | 30 Sep 2019 | |
| Swiss National Bank |
13F
|
Company |
0.15%
|
67,967
|
$6,046,000 | — | 30 Sep 2019 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.14%
|
67,333
|
$5,988,000 | — | 30 Sep 2019 |
Institutional Holders of CHOICE HOTELS INTERNATIONAL INC /DE - Choice Hotels International Ord Shs (CHH) as of Q4 2019
As of 31 Dec 2019,
CHOICE HOTELS INTERNATIONAL INC /DE - Choice Hotels International Ord Shs (CHH) was held by
235 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
35,192,636 shares.
The largest 10 holders included
BAMCO INC /NY/, WELLINGTON MANAGEMENT GROUP LLP, BlackRock Inc., ATLANTA CAPITAL MANAGEMENT CO L L C, VANGUARD GROUP INC, BROWN ADVISORY INC, MACQUARIE GROUP LTD, STATE STREET CORP, AMERIPRISE FINANCIAL INC, and PRICE T ROWE ASSOCIATES INC /MD/.
This page lists
235
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
219
Q4 2019 holders
235
Holder diff
16
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 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.