Security key
169905106
CHOICE HOTELS INTERNATIONAL INC /DE - Choice Hotels International Ord Shs (CHH)
CUSIP: 169905106
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Choice Hotels International Ord Shs
- Shares outstanding
- 46,522,797
- Total 13F shares
- 32,538,029
- Share change
- -1,658,452
- Total reported value
- $3,564,036,909
- Put/Call ratio
- 1027%
- Price per share
- $109.52
- Number of holders
- 301
- Value change
- -$183,283,418
- Number of buys
- 130
- Number of sells
- 153
Report period
Q3 2022
Institutions
301
Top holders
10
CHH full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
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:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BAMCO INC /NY/ |
13F
|
Company |
9.9%
|
4,596,806
|
$513,141,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.4%
|
3,438,099
|
$383,795,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.4%
|
2,990,876
|
$333,872,000 | — | 30 Jun 2022 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
5.8%
|
2,715,899
|
$303,176,000 | — | 30 Jun 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5%
|
2,326,524
|
$259,709,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
3.9%
|
1,810,263
|
$202,080,000 | — | 30 Jun 2022 | |
| Rock Creek Group LLC |
13F
|
Company |
2.4%
|
1,109,579
|
$123,862,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
892,982
|
$99,894,000 | — | 30 Jun 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.5%
|
689,296
|
$76,946,000 | — | 30 Jun 2022 | |
| Echo Street Capital Management LLC |
13F
|
Company |
1.5%
|
683,555
|
$76,305,000 | — | 30 Jun 2022 | |
| BROWN ADVISORY INC |
13F
|
Company |
1.5%
|
680,324
|
$75,944,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.3%
|
626,935
|
$69,985,000 | — | 30 Jun 2022 | |
| Boston Trust Walden Corp |
13F
|
Company |
1.3%
|
600,156
|
$66,996,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
556,774
|
$62,152,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
555,106
|
$61,967,000 | — | 30 Jun 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.2%
|
544,632
|
$60,797,000 | — | 30 Jun 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.99%
|
461,593
|
$51,528,000 | — | 30 Jun 2022 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.98%
|
457,241
|
$51,042,000 | — | 30 Jun 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.94%
|
435,708
|
$48,638,000 | — | 30 Jun 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.88%
|
410,821
|
$45,860,000 | — | 30 Jun 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.76%
|
353,989
|
$39,516,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.71%
|
328,795
|
$36,704,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.69%
|
320,297
|
$35,754,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.64%
|
296,907
|
$33,144,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.62%
|
288,271
|
$32,180,000 | — | 30 Jun 2022 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.6%
|
277,721
|
$31,002,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.56%
|
261,020
|
$29,138,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.41%
|
189,950
|
$21,204,000 | — | 30 Jun 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.38%
|
176,241
|
$19,674,000 | — | 30 Jun 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.37%
|
173,017
|
$19,314,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.36%
|
165,711
|
$18,498,000 | — | 30 Jun 2022 | |
| Chevy Chase Trust Holdings, LLC |
13F
|
Company |
0.35%
|
163,500
|
$18,252,000 | — | 30 Jun 2022 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.33%
|
153,531
|
$17,139,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.3%
|
139,136
|
$15,532,000 | — | 30 Jun 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.24%
|
109,847
|
$12,262,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
0.21%
|
99,829
|
$11,144,000 | — | 30 Jun 2022 | |
| State of Alaska, Department of Revenue |
13F
|
Company |
0.21%
|
98,486
|
$10,993,000 | — | 30 Jun 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
96,979
|
$10,826,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.21%
|
95,688
|
$10,681,000 | — | 30 Jun 2022 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.2%
|
95,015
|
$10,628,000 | — | 30 Jun 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.2%
|
94,887
|
$10,592,000 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.2%
|
94,352
|
$10,533,000 | — | 30 Jun 2022 | |
| Erste Asset Management GmbH |
13F
|
Company |
0.19%
|
89,000
|
$9,935,070 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.18%
|
85,580
|
$9,553,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.18%
|
85,067
|
$9,496,000 | — | 30 Jun 2022 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.17%
|
79,618
|
$8,887,000 | — | 30 Jun 2022 | |
| Wealthspire Advisors, LLC |
13F
|
Company |
0.17%
|
77,257
|
$8,624,000 | — | 30 Jun 2022 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
75,687
|
$8,449,000 | — | 30 Jun 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.14%
|
65,631
|
$7,219,000 | — | 30 Jun 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.13%
|
61,633
|
$6,880,000 | — | 30 Jun 2022 |
Institutional Holders of CHOICE HOTELS INTERNATIONAL INC /DE - Choice Hotels International Ord Shs (CHH) as of Q3 2022
As of 30 Sep 2022,
CHOICE HOTELS INTERNATIONAL INC /DE - Choice Hotels International Ord Shs (CHH) was held by
301 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
32,538,029 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, Rock Creek Group, LP, STATE STREET CORP, FEDERATED HERMES, INC., BROWN ADVISORY INC, and Echo Street Capital Management LLC.
This page lists
301
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
290
Q3 2022 holders
301
Holder diff
11
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.