CHOICE HOTELS INTERNATIONAL INC /DE - Choice Hotels International Ord Shs (CHH)
CUSIP: 169905106
Q4 2021 13F Holders as of 31 Dec 2021
- 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%
- Price per share
- $155.99
- Number of holders
- 288
- Value change
- -$114,809,389
- Number of buys
- 153
- Number of sells
- 89
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%
|
4,631,990
|
$585,345,000 | — | 30 Sep 2021 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
7.7%
|
3,589,321
|
$453,582,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.9%
|
3,192,436
|
$403,428,000 | — | 30 Sep 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
6.7%
|
3,105,301
|
$392,418,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.9%
|
2,753,195
|
$347,922,000 | — | 30 Sep 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.3%
|
1,069,122
|
$135,105,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.9%
|
885,594
|
$111,913,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
831,693
|
$105,288,000 | — | 30 Sep 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.5%
|
690,092
|
$87,207,000 | — | 30 Sep 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.4%
|
662,672
|
$83,741,000 | — | 30 Sep 2021 | |
| BROWN ADVISORY INC |
13F
|
Company |
1.4%
|
648,657
|
$81,970,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
636,025
|
$80,374,000 | — | 30 Sep 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.3%
|
600,457
|
$75,880,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
579,012
|
$73,178,000 | — | 30 Sep 2021 | |
| Boston Trust Walden Corp |
13F
|
Company |
1.2%
|
547,461
|
$69,182,000 | — | 30 Sep 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.1%
|
497,580
|
$62,879,000 | — | 30 Sep 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1%
|
483,589
|
$61,111,000 | — | 30 Sep 2021 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.99%
|
462,419
|
$58,366,000 | — | 30 Sep 2021 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.98%
|
457,738
|
$57,844,000 | — | 30 Sep 2021 | |
| Echo Street Capital Management LLC |
13F
|
Company |
0.89%
|
413,964
|
$52,313,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.83%
|
385,502
|
$48,715,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.79%
|
365,854
|
$46,233,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.69%
|
320,911
|
$40,553,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.61%
|
285,336
|
$36,059,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.58%
|
271,464
|
$34,305,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.58%
|
270,357
|
$34,165,000 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.53%
|
247,268
|
$31,247,000 | — | 30 Sep 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.38%
|
177,767
|
$22,464,000 | — | 30 Sep 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.37%
|
172,382
|
$21,784,000 | — | 30 Sep 2021 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.36%
|
168,539
|
$21,298,000 | — | 30 Sep 2021 | |
| Chevy Chase Trust Holdings, LLC |
13F
|
Company |
0.36%
|
165,500
|
$20,914,000 | — | 30 Sep 2021 | |
| Erste Asset Management GmbH |
13F
|
Company |
0.29%
|
134,000
|
$16,933,580 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.29%
|
133,854
|
$16,915,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.28%
|
131,098
|
$16,569,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.22%
|
100,411
|
$12,689,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0.2%
|
94,030
|
$11,882,000 | — | 30 Sep 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.2%
|
91,277
|
$11,535,000 | — | 30 Sep 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.19%
|
86,735
|
$10,961,000 | — | 30 Sep 2021 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.17%
|
80,756
|
$10,205,000 | — | 30 Sep 2021 | |
| Swiss National Bank |
13F
|
Company |
0.17%
|
79,867
|
$10,093,000 | — | 30 Sep 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
78,396
|
$9,907,000 | — | 30 Sep 2021 | |
| Wealthspire Advisors, LLC |
13F
|
Company |
0.17%
|
77,282
|
$9,766,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.16%
|
74,623
|
$9,430,000 | — | 30 Sep 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.14%
|
65,851
|
$8,321,000 | — | 30 Sep 2021 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.14%
|
63,806
|
$8,063,000 | — | 30 Sep 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
59,978
|
$7,579,000 | — | 30 Sep 2021 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.12%
|
56,845
|
$7,184,000 | — | 30 Sep 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.12%
|
56,484
|
$7,138,000 | — | 30 Sep 2021 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.12%
|
55,654
|
$7,033,000 | — | 30 Sep 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.12%
|
55,095
|
$6,962,355 | — | 30 Sep 2021 |
Institutional Holders of CHOICE HOTELS INTERNATIONAL INC /DE - Choice Hotels International Ord Shs (CHH) as of Q4 2021
As of 31 Dec 2021,
CHOICE HOTELS INTERNATIONAL INC /DE - Choice Hotels International Ord Shs (CHH) was held by
288 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
32,135,442 shares.
The largest 10 holders included
BAMCO INC /NY/, VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, ATLANTA CAPITAL MANAGEMENT CO L L C, BlackRock Inc., Invesco Ltd., STATE STREET CORP, FEDERATED HERMES, INC., BROWN ADVISORY INC, and PRINCIPAL FINANCIAL GROUP INC.
This page lists
288
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.