Security key
169905106
CHOICE HOTELS INTERNATIONAL INC /DE - Choice Hotels International Ord Shs (CHH)
CUSIP: 169905106
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Choice Hotels International Ord Shs
- Shares outstanding
- 46,522,797
- Total 13F shares
- 33,407,362
- Share change
- -1,750,836
- Total reported value
- $2,046,532,170
- Put/Call ratio
- 309%
- Price per share
- $61.25
- Number of holders
- 200
- Value change
- -$132,573,061
- Number of buys
- 101
- Number of sells
- 120
Report period
Q1 2020
Institutions
200
Top holders
10
CHH full security history
Newer quarter: Q2 2020
Previous quarter: Q4 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 |
10%
|
4,672,707
|
$483,298,000 | — | 31 Dec 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
8.6%
|
4,019,732
|
$415,761,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.1%
|
3,791,467
|
$392,150,000 | — | 31 Dec 2019 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
8.1%
|
3,777,967
|
$390,755,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.1%
|
3,310,173
|
$342,372,000 | — | 31 Dec 2019 | |
| BROWN ADVISORY INC |
13F
|
Company |
2.2%
|
1,046,234
|
$108,212,000 | — | 31 Dec 2019 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.9%
|
897,720
|
$92,851,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
797,666
|
$82,686,000 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.6%
|
741,127
|
$76,655,000 | — | 31 Dec 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.5%
|
719,475
|
$74,415,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.5%
|
675,557
|
$69,873,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
568,871
|
$58,840,000 | — | 31 Dec 2019 | |
| Echo Street Capital Management LLC |
13F
|
Company |
1.1%
|
500,047
|
$51,720,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.99%
|
461,428
|
$47,726,000 | — | 31 Dec 2019 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.99%
|
459,028
|
$47,477,000 | — | 31 Dec 2019 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.89%
|
413,024
|
$42,719,000 | — | 31 Dec 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.87%
|
403,715
|
$41,756,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.87%
|
403,572
|
$41,742,000 | — | 31 Dec 2019 | |
| NORGES BANK |
13F
|
Company |
0.84%
|
389,525
|
$40,289,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.83%
|
387,881
|
$40,118,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.8%
|
374,434
|
$38,727,000 | — | 31 Dec 2019 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.77%
|
360,190
|
$37,254,000 | — | 31 Dec 2019 | |
| Man Group plc |
13F
|
Company |
0.76%
|
355,643
|
$36,785,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.75%
|
350,762
|
$36,279,000 | — | 31 Dec 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.69%
|
322,642
|
$33,371,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.57%
|
265,704
|
$27,482,000 | — | 31 Dec 2019 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.46%
|
213,047
|
$22,035,000 | — | 31 Dec 2019 | |
| MARKEL GROUP INC. |
13F
|
Company |
0.44%
|
203,000
|
$20,996,000 | — | 31 Dec 2019 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.39%
|
181,610
|
$18,784,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.38%
|
178,090
|
$18,420,000 | — | 31 Dec 2019 | |
| Chevy Chase Trust Holdings, LLC |
13F
|
Company |
0.36%
|
166,441
|
$17,214,000 | — | 31 Dec 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.33%
|
154,636
|
$15,994,000 | — | 31 Dec 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.3%
|
139,848
|
$14,465,000 | — | 31 Dec 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.3%
|
138,392
|
$14,314,000 | — | 31 Dec 2019 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.29%
|
133,130
|
$13,770,000 | — | 31 Dec 2019 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
0.29%
|
132,747
|
$13,730,000 | — | 31 Dec 2019 | |
| Summit Global Investments |
13F
|
Company |
0.21%
|
98,996
|
$10,239,000 | — | 31 Dec 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.2%
|
93,225
|
$9,642,000 | — | 31 Dec 2019 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.2%
|
93,155
|
$9,635,000 | — | 31 Dec 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.2%
|
91,761
|
$9,491,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.19%
|
88,755
|
$9,181,000 | — | 31 Dec 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.19%
|
86,356
|
$8,932,000 | — | 31 Dec 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
74,736
|
$7,730,000 | — | 31 Dec 2019 | |
| Swiss National Bank |
13F
|
Company |
0.15%
|
69,267
|
$7,164,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.15%
|
69,021
|
$7,138,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.15%
|
68,646
|
$7,100,000 | — | 31 Dec 2019 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.15%
|
67,719
|
$7,004,000 | — | 31 Dec 2019 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.14%
|
66,040
|
$6,830,000 | — | 31 Dec 2019 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.13%
|
61,448
|
$6,356,000 | — | 31 Dec 2019 | |
| Advantage Alpha Capital Partners LP |
13F
|
Company |
0.13%
|
59,684
|
$6,173,000 | — | 31 Dec 2019 |
Institutional Holders of CHOICE HOTELS INTERNATIONAL INC /DE - Choice Hotels International Ord Shs (CHH) as of Q1 2020
As of 31 Mar 2020,
CHOICE HOTELS INTERNATIONAL INC /DE - Choice Hotels International Ord Shs (CHH) was held by
200 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
33,407,362 shares.
The largest 10 holders included
BAMCO INC /NY/, WELLINGTON MANAGEMENT GROUP LLP, ATLANTA CAPITAL MANAGEMENT CO L L C, BlackRock Inc., VANGUARD GROUP INC, MACQUARIE GROUP LTD, PRICE T ROWE ASSOCIATES INC /MD/, STATE STREET CORP, Invesco Ltd., and VICTORY CAPITAL MANAGEMENT INC.
This page lists
200
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
235
Q1 2020 holders
200
Holder diff
-35
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.