CHOICE HOTELS INTERNATIONAL INC /DE - Choice Hotels International Ord Shs (CHH)
CUSIP: 169905106
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Choice Hotels International Ord Shs
- Shares outstanding
- 46,522,797
- Total 13F shares
- 32,819,690
- Share change
- -592,724
- Total reported value
- $2,589,605,761
- Put/Call ratio
- 298%
- Price per share
- $78.90
- Number of holders
- 225
- Value change
- -$36,617,890
- Number of buys
- 111
- Number of sells
- 105
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 |
10%
|
4,694,425
|
$287,534,000 | — | 31 Mar 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
8.6%
|
4,010,525
|
$245,645,000 | — | 31 Mar 2020 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
8.3%
|
3,879,785
|
$237,637,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.2%
|
3,340,624
|
$204,614,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
7%
|
3,273,645
|
$200,511,000 | — | 31 Mar 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.9%
|
866,062
|
$53,047,000 | — | 31 Mar 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.7%
|
802,494
|
$49,153,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
799,672
|
$48,980,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
731,560
|
$44,809,000 | — | 31 Mar 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.3%
|
605,144
|
$37,065,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
566,103
|
$34,676,000 | — | 31 Mar 2020 | |
| BROWN ADVISORY INC |
13F
|
Company |
1.1%
|
513,046
|
$31,424,000 | — | 31 Mar 2020 | |
| Echo Street Capital Management LLC |
13F
|
Company |
0.99%
|
459,880
|
$28,168,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.95%
|
442,857
|
$27,125,000 | — | 31 Mar 2020 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.88%
|
409,276
|
$25,068,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.84%
|
390,728
|
$23,931,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.82%
|
380,511
|
$23,306,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.8%
|
373,619
|
$22,885,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
0.8%
|
373,227
|
$22,860,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.8%
|
371,061
|
$22,728,000 | — | 31 Mar 2020 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.77%
|
359,739
|
$22,034,000 | — | 31 Mar 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.68%
|
316,742
|
$19,400,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.68%
|
315,784
|
$19,341,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.57%
|
263,335
|
$16,130,000 | — | 31 Mar 2020 | |
| MARKEL GROUP INC. |
13F
|
Company |
0.46%
|
213,000
|
$13,046,000 | — | 31 Mar 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.43%
|
199,537
|
$12,222,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.43%
|
198,897
|
$12,182,000 | — | 31 Mar 2020 | |
| Man Group plc |
13F
|
Company |
0.4%
|
184,478
|
$11,299,000 | — | 31 Mar 2020 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.39%
|
180,590
|
$11,061,000 | — | 31 Mar 2020 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.37%
|
172,066
|
$10,540,000 | — | 31 Mar 2020 | |
| Chevy Chase Trust Holdings, LLC |
13F
|
Company |
0.36%
|
166,687
|
$10,209,000 | — | 31 Mar 2020 | |
| KBC Group NV |
13F
|
Company |
0.34%
|
158,032
|
$9,679,000 | — | 31 Mar 2020 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.27%
|
126,587
|
$7,942,000 | — | 31 Mar 2020 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.27%
|
125,100
|
$7,662,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.26%
|
118,778
|
$7,275,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.24%
|
113,670
|
$6,962,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.24%
|
113,039
|
$6,923,000 | — | 31 Mar 2020 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
0.23%
|
107,467
|
$6,582,000 | — | 31 Mar 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.23%
|
106,249
|
$6,508,000 | — | 31 Mar 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.21%
|
99,430
|
$6,090,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
75,636
|
$4,633,000 | — | 31 Mar 2020 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.16%
|
74,719
|
$4,577,000 | — | 31 Mar 2020 | |
| Swiss National Bank |
13F
|
Company |
0.15%
|
70,267
|
$4,304,000 | — | 31 Mar 2020 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.15%
|
67,723
|
$4,148,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.14%
|
65,944
|
$4,039,000 | — | 31 Mar 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.13%
|
62,070
|
$3,802,000 | — | 31 Mar 2020 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.13%
|
61,422
|
$3,759,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.13%
|
60,845
|
$3,726,000 | — | 31 Mar 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.13%
|
58,669
|
$3,593,477 | — | 31 Mar 2020 | |
| AVIVA PLC |
13F
|
Company |
0.13%
|
58,514
|
$3,584,000 | — | 31 Mar 2020 |
Institutional Holders of CHOICE HOTELS INTERNATIONAL INC /DE - Choice Hotels International Ord Shs (CHH) as of Q2 2020
As of 30 Jun 2020,
CHOICE HOTELS INTERNATIONAL INC /DE - Choice Hotels International Ord Shs (CHH) was held by
225 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
32,819,690 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., MACQUARIE GROUP LTD, PRINCIPAL FINANCIAL GROUP INC, STATE STREET CORP, PRICE T ROWE ASSOCIATES INC /MD/, and VICTORY CAPITAL MANAGEMENT INC.
This page lists
225
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
200
Q2 2020 holders
225
Holder diff
25
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 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.