CHOICE HOTELS INTERNATIONAL INC /DE - Choice Hotels International Ord Shs (CHH)
CUSIP: 169905106
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Choice Hotels International Ord Shs
- Shares outstanding
- 46,522,797
- Total 13F shares
- 34,118,348
- Share change
- +1,017,810
- Total reported value
- $3,809,032,819
- Put/Call ratio
- 50%
- Price per share
- $111.63
- Number of holders
- 290
- Value change
- +$101,564,328
- Number of buys
- 136
- Number of sells
- 134
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 |
9.9%
|
4,624,466
|
$655,564,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.9%
|
3,221,517
|
$456,682,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.1%
|
2,860,476
|
$405,500,000 | — | 31 Mar 2022 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
5.9%
|
2,737,604
|
$388,083,000 | — | 31 Mar 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.5%
|
2,553,090
|
$361,926,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
3.7%
|
1,740,427
|
$246,722,000 | — | 31 Mar 2022 | |
| Rock Creek Group, LP |
13F
|
Company |
1.9%
|
906,979
|
$128,573,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
894,468
|
$127,007,000 | — | 31 Mar 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.5%
|
689,397
|
$97,729,000 | — | 31 Mar 2022 | |
| BROWN ADVISORY INC |
13F
|
Company |
1.5%
|
678,803
|
$96,227,000 | — | 31 Mar 2022 | |
| Echo Street Capital Management LLC |
13F
|
Company |
1.4%
|
673,484
|
$95,473,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.3%
|
627,869
|
$89,006,000 | — | 31 Mar 2022 | |
| Boston Trust Walden Corp |
13F
|
Company |
1.3%
|
591,148
|
$83,801,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
569,216
|
$80,696,000 | — | 31 Mar 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.1%
|
526,925
|
$74,697,000 | — | 31 Mar 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.1%
|
490,972
|
$69,600,000 | — | 31 Mar 2022 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.98%
|
457,241
|
$64,818,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.91%
|
421,211
|
$59,710,000 | — | 31 Mar 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.88%
|
408,026
|
$57,842,000 | — | 31 Mar 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.8%
|
373,131
|
$52,802,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.71%
|
330,074
|
$46,792,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.7%
|
324,077
|
$45,940,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.64%
|
296,200
|
$41,990,000 | — | 31 Mar 2022 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.63%
|
292,709
|
$41,495,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.55%
|
254,827
|
$36,125,000 | — | 31 Mar 2022 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.41%
|
191,628
|
$27,165,000 | — | 31 Mar 2022 | |
| Chevy Chase Trust Holdings, LLC |
13F
|
Company |
0.35%
|
163,500
|
$23,178,000 | — | 31 Mar 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.34%
|
156,550
|
$22,192,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.33%
|
153,272
|
$21,728,000 | — | 31 Mar 2022 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.32%
|
148,354
|
$21,031,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.29%
|
136,135
|
$19,299,000 | — | 31 Mar 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.29%
|
134,106
|
$19,011,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.29%
|
133,831
|
$18,972,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.29%
|
133,500
|
$18,925,000 | — | 31 Mar 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.28%
|
130,598
|
$18,514,000 | — | 31 Mar 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.27%
|
126,958
|
$17,998,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.27%
|
126,127
|
$17,880,000 | — | 31 Mar 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.27%
|
124,165
|
$17,602,000 | — | 31 Mar 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.25%
|
116,878
|
$16,569,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0.22%
|
102,726
|
$14,562,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.22%
|
100,739
|
$14,160,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.21%
|
96,433
|
$13,671,000 | — | 31 Mar 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.21%
|
95,975
|
$13,605,000 | — | 31 Mar 2022 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.19%
|
90,705
|
$12,858,000 | — | 31 Mar 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.19%
|
90,600
|
$12,843,000 | — | 31 Mar 2022 | |
| Erste Asset Management GmbH |
13F
|
Company |
0.19%
|
89,000
|
$12,616,640 | — | 31 Mar 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.19%
|
88,270
|
$12,513,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.18%
|
85,467
|
$12,116,000 | — | 31 Mar 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.18%
|
81,799
|
$11,595,000 | — | 31 Mar 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.17%
|
80,876
|
$11,465,000 | — | 31 Mar 2022 |
Institutional Holders of CHOICE HOTELS INTERNATIONAL INC /DE - Choice Hotels International Ord Shs (CHH) as of Q2 2022
As of 30 Jun 2022,
CHOICE HOTELS INTERNATIONAL INC /DE - Choice Hotels International Ord Shs (CHH) was held by
290 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
34,118,348 shares.
The largest 10 holders included
BAMCO INC /NY/, VANGUARD GROUP INC, BlackRock Inc., ATLANTA CAPITAL MANAGEMENT CO L L C, WELLINGTON MANAGEMENT GROUP LLP, Invesco Ltd., Rock Creek Group, LP, STATE STREET CORP, FEDERATED HERMES, INC., and Echo Street Capital Management LLC.
This page lists
290
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
298
Q2 2022 holders
290
Holder diff
-8
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.