Security key
169905106
CHOICE HOTELS INTERNATIONAL INC /DE - Choice Hotels International Ord Shs (CHH)
CUSIP: 169905106
Q2 2020 13F Holders as of 30 Jun 2020
- Security type / class
- Equity / Choice Hotels International Ord Shs
- Total 13F shares
- 32,819,690
- Total 13F value
- $2,589,605,761
- Share change
- -592,724
- Put/Call ratio
- 298%
- SEC-reported price per share
- $78.90
- Number of holders
- 225
- Value change
- -$36,617,890
- Number of buys
- 111
- Number of sells
- 105
- Shares outstanding
- 46,522,797
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2020
Institutions
225
Top holders
10
CHH full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2020
Previous quarter: Q1 2020
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:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
BAMCO INC /NY/
Disclosed value leader
BAMCO INC /NY/
Comparable rows
15/15
Latest evidence
31 Mar 2020
13F
Lead comparable stake: 10%
Showing 1-6 of 15 holder rows.
Quick read
BAMCO INC /NY/ leads the comparable SEC ownership view at 10%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens BAMCO INC /NY/'s linked filing trail.
Comparable ownership
Top 5
BAMCO INC /NY/
10%
WELLINGTON MANAGEMENT GROUP LLP
8.6%
ATLANTA CAPITAL MANAGEMENT CO L L C
8.3%
BlackRock Finance, Inc.
7.2%
VANGUARD GROUP INC
7%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BAMCO INC /NY/ |
13F
Company
|
10%
|
$287,534,000
4,694,425 shares
|
— | 31 Mar 2020 |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
8.6%
|
$245,645,000
4,010,525 shares
|
— | 31 Mar 2020 |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
Company
|
8.3%
|
$237,637,000
3,879,785 shares
|
— | 31 Mar 2020 |
| BlackRock Finance, Inc. |
13F
Company
|
7.2%
|
$204,614,000
3,340,624 shares
|
— | 31 Mar 2020 |
| VANGUARD GROUP INC |
13F
Company
|
7%
|
$200,511,000
3,273,645 shares
|
— | 31 Mar 2020 |
| MACQUARIE GROUP LTD |
13F
Company
|
1.9%
|
$53,047,000
866,062 shares
|
— | 31 Mar 2020 |
How to read this table
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.
13F holder rows
Institutional holders as of Q2 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
225
Shares
32,819,690
Rows available
225
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend