CHOICE HOTELS INTERNATIONAL INC /DE - Choice Hotels International Ord Shs (CHH)
CUSIP: 169905106
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Choice Hotels International Ord Shs
- Shares outstanding
- 46,522,797
- Total 13F shares
- 32,682,614
- Share change
- +757,602
- Total reported value
- $3,884,690,896
- Put/Call ratio
- 24%
- Price per share
- $118.86
- Number of holders
- 223
- Value change
- +$92,802,869
- Number of buys
- 84
- Number of sells
- 110
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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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%
|
4,650,085
|
$498,908,000 | — | 31 Mar 2021 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
7.9%
|
3,654,217
|
$392,061,000 | — | 31 Mar 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
7.1%
|
3,308,833
|
$355,005,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.7%
|
3,131,866
|
$336,018,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.6%
|
2,618,090
|
$280,895,000 | — | 31 Mar 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
2.6%
|
1,227,318
|
$131,679,000 | — | 31 Mar 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.3%
|
1,047,710
|
$112,409,000 | — | 31 Mar 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.8%
|
832,805
|
$89,351,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
739,769
|
$79,370,000 | — | 31 Mar 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.4%
|
643,308
|
$69,021,000 | — | 31 Mar 2021 | |
| BROWN ADVISORY INC |
13F
|
Company |
1.3%
|
609,969
|
$65,443,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
566,045
|
$60,733,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
518,400
|
$55,618,000 | — | 31 Mar 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.96%
|
445,615
|
$47,810,000 | — | 31 Mar 2021 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.95%
|
443,860
|
$47,622,000 | — | 31 Mar 2021 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.9%
|
417,499
|
$44,793,000 | — | 31 Mar 2021 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.85%
|
393,619
|
$42,232,000 | — | 31 Mar 2021 | |
| Echo Street Capital Management LLC |
13F
|
Company |
0.83%
|
388,248
|
$41,655,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.79%
|
369,523
|
$39,646,000 | — | 31 Mar 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.79%
|
368,490
|
$39,535,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.78%
|
364,623
|
$39,120,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.62%
|
287,310
|
$30,826,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.61%
|
282,664
|
$30,328,000 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.55%
|
255,492
|
$27,411,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.52%
|
241,100
|
$25,868,000 | — | 31 Mar 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.38%
|
177,811
|
$19,077,000 | — | 31 Mar 2021 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.38%
|
175,324
|
$18,811,000 | — | 31 Mar 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.37%
|
172,082
|
$18,463,000 | — | 31 Mar 2021 | |
| Chevy Chase Trust Holdings, LLC |
13F
|
Company |
0.36%
|
166,000
|
$17,810,000 | — | 31 Mar 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.35%
|
162,530
|
$17,438,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.3%
|
138,979
|
$14,912,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.28%
|
129,285
|
$13,871,000 | — | 31 Mar 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.26%
|
119,916
|
$12,866,000 | — | 31 Mar 2021 | |
| Erste Asset Management GmbH |
13F
|
Company |
0.24%
|
113,000
|
$12,123,770 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.24%
|
110,075
|
$11,810,000 | — | 31 Mar 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.21%
|
96,778
|
$10,383,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
86,235
|
$9,252,000 | — | 31 Mar 2021 | |
| Swiss National Bank |
13F
|
Company |
0.18%
|
82,367
|
$8,837,000 | — | 31 Mar 2021 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.17%
|
79,704
|
$8,551,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.16%
|
72,645
|
$7,794,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0.15%
|
68,078
|
$7,304,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.14%
|
66,667
|
$7,152,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
0.14%
|
66,497
|
$7,134,000 | — | 31 Mar 2021 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.14%
|
63,806
|
$6,846,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.14%
|
63,764
|
$6,841,000 | — | 31 Mar 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
62,510
|
$6,707,000 | — | 31 Mar 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.13%
|
59,916
|
$6,428,387 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.13%
|
58,767
|
$6,305,000 | — | 31 Mar 2021 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.11%
|
52,402
|
$5,622,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.11%
|
52,000
|
$5,579,000 | — | 31 Mar 2021 |
Institutional Holders of CHOICE HOTELS INTERNATIONAL INC /DE - Choice Hotels International Ord Shs (CHH) as of Q2 2021
As of 30 Jun 2021,
CHOICE HOTELS INTERNATIONAL INC /DE - Choice Hotels International Ord Shs (CHH) was held by
223 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
32,682,614 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., VICTORY CAPITAL MANAGEMENT INC, MACQUARIE GROUP LTD, STATE STREET CORP, MORGAN STANLEY, and PRINCIPAL FINANCIAL GROUP INC.
This page lists
223
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
231
Q2 2021 holders
223
Holder diff
-8
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 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.