CHOICE HOTELS INTERNATIONAL INC /DE - Choice Hotels International Ord Shs (CHH)

CUSIP: 169905106

Q3 2021 13F Holders as of 30 Sep 2021

Security type / class
Equity / Choice Hotels International Ord Shs
Total 13F shares
32,750,967
Total 13F value
$4,139,050,779
Holder snapshot 6 visible 7 signals
Share change
+68,711
Put/Call ratio
11%
SEC-reported price per share
$126.37
Number of holders
236
Value change
+$11,210,018
Number of buys
127
Open additional details 1 more signal available
Number of sells
78
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
46,522,797

Security key

169905106

Report period

Q3 2021

Institutions

236

Top holders

10

CHH full security history Ownership snapshot Full 13F holder table Newer quarter: Q4 2021 Previous quarter: Q2 2021 CHOICE HOTELS INTERNATIONAL INC /DE SEC filings CHOICE HOTELS INTERNATIONAL INC /DE company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

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
30 Jun 2021
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%
ATLANTA CAPITAL MANAGEMENT CO L L C 7.8%
WELLINGTON MANAGEMENT GROUP LLP 7.1%
VANGUARD GROUP INC 6.8%
BlackRock Finance, Inc. 5.7%

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
13F
10%
$551,329,000
4,638,470 shares
 — 30 Jun 2021
ATLANTA CAPITAL MANAGEMENT CO L L C
13F
Company
13F
7.8%
$430,993,000
3,626,055 shares
 — 30 Jun 2021
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
7.1%
$389,986,000
3,281,061 shares
 — 30 Jun 2021
VANGUARD GROUP INC
13F
Company
13F
6.8%
$376,265,000
3,165,622 shares
 — 30 Jun 2021
BlackRock Finance, Inc.
13F
Company
13F
5.7%
$314,666,000
2,647,345 shares
 — 30 Jun 2021
VICTORY CAPITAL MANAGEMENT INC
13F
Company
13F
2.3%
$128,401,000
1,080,267 shares
 — 30 Jun 2021
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 Q3 2021

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
236
Shares
32,750,967
Rows available
236
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 Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
223
Q3 2021 holders
236
Holder diff
13
Investor Q2 2021 Shares Q3 2021 Shares Share Diff Share Chg % Q2 2021 value Q3 2021 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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