Security key
169905106
CHOICE HOTELS INTERNATIONAL INC /DE - Choice Hotels International Ord Shs (CHH)
CUSIP: 169905106
Q4 2021 13F Holders as of 31 Dec 2021
- Security type / class
- Equity / Choice Hotels International Ord Shs
- Shares outstanding
- 46,522,797
- Total 13F shares
- 32,135,442
- Share change
- -748,865
- Total reported value
- $5,011,627,640
- Put/Call ratio
- 53%
- Reported price per share
- $155.99
- Number of holders
- 288
- Value change
- -$114,809,389
- Number of buys
- 153
- Number of sells
- 89
Security identity
2 facts
Holder snapshot
9 facts
Report period
Q4 2021
Institutions
288
Top holders
10
CHH full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2022
Previous quarter: Q3 2021
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.
Lead holder
BAMCO INC /NY/
13D/G signal
—
Evidence rows
15
Latest as of
30 Sep 2021
13F
Lead comparable stake: 10%
Showing 1-6 of 15 holder rows.
Rank 1 holder
BAMCO INC /NY/
13F
- Ownership
- 10%
- Position
- $585.34M
Rank 2 holder
ATLANTA CAPITAL MANAGEMENT CO L L C
13F
- Ownership
- 7.7%
- Position
- $453.58M
Rank 3 holder
VANGUARD GROUP INC
13F
- Ownership
- 6.9%
- Position
- $403.43M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BAMCO INC /NY/ |
13F
Company
|
10%
|
$585,345,000
4,631,990 shares
|
— | 30 Sep 2021 |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
Company
|
7.7%
|
$453,582,000
3,589,321 shares
|
— | 30 Sep 2021 |
| VANGUARD GROUP INC |
13F
Company
|
6.9%
|
$403,428,000
3,192,436 shares
|
— | 30 Sep 2021 |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
6.7%
|
$392,418,000
3,105,301 shares
|
— | 30 Sep 2021 |
| BlackRock Finance, Inc. |
13F
Company
|
5.9%
|
$347,922,000
2,753,195 shares
|
— | 30 Sep 2021 |
| VICTORY CAPITAL MANAGEMENT INC |
13F
Company
|
2.3%
|
$135,105,000
1,069,122 shares
|
— | 30 Sep 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 Q4 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
288
Shares
32,135,442
Rows available
288
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* 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 failed the local validity check.
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
236
Q4 2021 holders
288
Holder diff
52
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 value | Q4 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend