CHOICE HOTELS INTERNATIONAL INC /DE - Choice Hotels International Ord Shs (CHH)
CUSIP: 169905106
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Choice Hotels International Ord Shs
- Shares outstanding
- 46,522,797
- Total 13F shares
- 32,517,890
- Share change
- -325,304
- Total reported value
- $2,795,380,095
- Put/Call ratio
- 336%
- Price per share
- $85.96
- Number of holders
- 234
- Value change
- -$23,826,621
- Number of buys
- 114
- Number of sells
- 118
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%
|
4,721,573
|
$372,532,000 | — | 30 Jun 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
8.5%
|
3,962,577
|
$312,647,000 | — | 30 Jun 2020 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
8.4%
|
3,908,205
|
$308,357,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.9%
|
3,191,155
|
$251,782,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.2%
|
2,888,866
|
$227,932,000 | — | 30 Jun 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.8%
|
858,344
|
$67,724,000 | — | 30 Jun 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.8%
|
816,145
|
$64,393,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
805,773
|
$63,575,000 | — | 30 Jun 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.6%
|
749,654
|
$59,148,000 | — | 30 Jun 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.6%
|
726,378
|
$57,311,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.4%
|
631,110
|
$49,795,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
589,088
|
$46,478,000 | — | 30 Jun 2020 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.85%
|
397,186
|
$31,338,000 | — | 30 Jun 2020 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.84%
|
390,382
|
$30,801,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.83%
|
384,558
|
$30,341,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.82%
|
380,791
|
$30,045,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.81%
|
375,960
|
$29,663,000 | — | 30 Jun 2020 | |
| Echo Street Capital Management LLC |
13F
|
Company |
0.78%
|
362,211
|
$28,578,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.73%
|
340,001
|
$26,826,000 | — | 30 Jun 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.67%
|
312,342
|
$24,644,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.67%
|
311,201
|
$24,553,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
0.66%
|
305,127
|
$24,075,000 | — | 30 Jun 2020 | |
| Tikehau Investment Management |
13F
|
Company |
0.59%
|
275,814
|
$21,762,000 | — | 30 Jun 2020 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.57%
|
266,580
|
$21,033,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.57%
|
263,387
|
$20,782,000 | — | 30 Jun 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.43%
|
199,567
|
$15,746,000 | — | 30 Jun 2020 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.39%
|
180,067
|
$14,207,000 | — | 30 Jun 2020 | |
| Man Group plc |
13F
|
Company |
0.37%
|
170,123
|
$13,423,000 | — | 30 Jun 2020 | |
| Chevy Chase Trust Holdings, LLC |
13F
|
Company |
0.36%
|
166,392
|
$13,128,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.33%
|
152,290
|
$12,016,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.33%
|
151,914
|
$11,985,000 | — | 30 Jun 2020 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.29%
|
135,612
|
$10,700,000 | — | 30 Jun 2020 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.29%
|
134,903
|
$10,644,000 | — | 30 Jun 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.28%
|
132,081
|
$10,421,000 | — | 30 Jun 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.27%
|
123,941
|
$9,779,000 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.27%
|
123,388
|
$9,735,000 | — | 30 Jun 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.26%
|
122,273
|
$9,648,000 | — | 30 Jun 2020 | |
| KBC Group NV |
13F
|
Company |
0.22%
|
104,351
|
$8,233,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.22%
|
102,840
|
$8,114,000 | — | 30 Jun 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.22%
|
102,215
|
$8,065,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.18%
|
83,784
|
$6,611,000 | — | 30 Jun 2020 | |
| Swiss National Bank |
13F
|
Company |
0.17%
|
80,867
|
$6,380,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
77,677
|
$6,129,000 | — | 30 Jun 2020 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.16%
|
74,200
|
$5,854,000 | — | 30 Jun 2020 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.15%
|
70,286
|
$5,546,000 | — | 30 Jun 2020 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.15%
|
67,723
|
$5,344,000 | — | 30 Jun 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
61,346
|
$4,840,000 | — | 30 Jun 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.13%
|
58,995
|
$4,655,000 | — | 30 Jun 2020 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
57,610
|
$4,545,000 | — | 30 Jun 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.12%
|
53,914
|
$4,254,000 | — | 30 Jun 2020 |
Institutional Holders of CHOICE HOTELS INTERNATIONAL INC /DE - Choice Hotels International Ord Shs (CHH) as of Q3 2020
As of 30 Sep 2020,
CHOICE HOTELS INTERNATIONAL INC /DE - Choice Hotels International Ord Shs (CHH) was held by
234 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
32,517,890 shares.
The largest 10 holders included
BAMCO INC /NY/, ATLANTA CAPITAL MANAGEMENT CO L L C, WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, BlackRock Inc., MACQUARIE GROUP LTD, VICTORY CAPITAL MANAGEMENT INC, STATE STREET CORP, GOLDMAN SACHS GROUP INC, and PRICE T ROWE ASSOCIATES INC /MD/.
This page lists
234
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
225
Q3 2020 holders
234
Holder diff
9
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.