Security key
169905106
CHOICE HOTELS INTERNATIONAL INC /DE - Choice Hotels International Ord Shs (CHH)
CUSIP: 169905106
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Choice Hotels International Ord Shs
- Shares outstanding
- 46,522,797
- Total 13F shares
- 30,484,892
- Share change
- +722,359
- Total reported value
- $3,436,827,189
- Put/Call ratio
- 20%
- Price per share
- $112.64
- Number of holders
- 299
- Value change
- +$80,667,333
- Number of buys
- 125
- Number of sells
- 158
Report period
Q4 2022
Institutions
299
Top holders
10
CHH full security history
Newer quarter: Q1 2023
Previous quarter: Q3 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%
|
4,596,198
|
$503,376,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.3%
|
3,387,487
|
$370,997,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.8%
|
2,716,110
|
$297,470,000 | — | 30 Sep 2022 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
5.8%
|
2,713,572
|
$297,190,000 | — | 30 Sep 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.6%
|
2,142,281
|
$234,624,000 | — | 30 Sep 2022 | |
| Rock Creek Group LLC |
13F
|
Company |
2.2%
|
1,046,579
|
$114,621,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
840,692
|
$92,271,000 | — | 30 Sep 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.6%
|
728,823
|
$79,821,000 | — | 30 Sep 2022 | |
| BROWN ADVISORY INC |
13F
|
Company |
1.5%
|
683,101
|
$74,814,000 | — | 30 Sep 2022 | |
| Echo Street Capital Management LLC |
13F
|
Company |
1.5%
|
678,137
|
$74,270,000 | — | 30 Sep 2022 | |
| Boston Trust Walden Corp |
13F
|
Company |
1.4%
|
658,431
|
$72,111,000 | — | 30 Sep 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.3%
|
627,446
|
$68,718,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
557,580
|
$61,069,000 | — | 30 Sep 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.2%
|
539,910
|
$59,132,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
538,778
|
$59,006,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
503,448
|
$55,138,000 | — | 30 Sep 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1%
|
480,741
|
$52,651,000 | — | 30 Sep 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.99%
|
460,474
|
$50,521,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.8%
|
373,224
|
$40,875,000 | — | 30 Sep 2022 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.79%
|
366,253
|
$40,112,000 | — | 30 Sep 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.78%
|
364,744
|
$39,947,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.71%
|
330,186
|
$36,162,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.7%
|
325,714
|
$35,672,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.68%
|
314,320
|
$34,425,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.66%
|
307,814
|
$33,712,000 | — | 30 Sep 2022 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.6%
|
279,617
|
$30,624,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.59%
|
274,008
|
$30,010,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.58%
|
271,424
|
$29,727,000 | — | 30 Sep 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.52%
|
242,321
|
$26,539,000 | — | 30 Sep 2022 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.4%
|
188,257
|
$20,618,000 | — | 30 Sep 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
182,134
|
$19,947,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
0.36%
|
168,667
|
$18,472,000 | — | 30 Sep 2022 | |
| Chevy Chase Trust Holdings, LLC |
13F
|
Company |
0.35%
|
163,500
|
$17,907,000 | — | 30 Sep 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.34%
|
157,837
|
$17,279,000 | — | 30 Sep 2022 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.33%
|
153,776
|
$16,842,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.31%
|
142,613
|
$15,619,000 | — | 30 Sep 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.26%
|
119,752
|
$13,115,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.24%
|
110,683
|
$12,122,000 | — | 30 Sep 2022 | |
| Erste Asset Management GmbH |
13F
|
Company |
0.23%
|
105,260
|
$11,529,326 | — | 30 Sep 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.23%
|
105,004
|
$11,500,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.22%
|
100,918
|
$11,053,000 | — | 30 Sep 2022 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.2%
|
93,226
|
$10,232,000 | — | 30 Sep 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.2%
|
92,618
|
$10,144,000 | — | 30 Sep 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.19%
|
88,985
|
$9,746,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.18%
|
85,967
|
$9,415,000 | — | 30 Sep 2022 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
80,054
|
$8,768,000 | — | 30 Sep 2022 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.17%
|
79,617
|
$8,720,000 | — | 30 Sep 2022 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.17%
|
77,367
|
$8,474,000 | — | 30 Sep 2022 | |
| Wealthspire Advisors, LLC |
13F
|
Company |
0.17%
|
77,257
|
$8,461,000 | — | 30 Sep 2022 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.16%
|
74,640
|
$8,175,000 | — | 30 Sep 2022 |
Institutional Holders of CHOICE HOTELS INTERNATIONAL INC /DE - Choice Hotels International Ord Shs (CHH) as of Q4 2022
As of 31 Dec 2022,
CHOICE HOTELS INTERNATIONAL INC /DE - Choice Hotels International Ord Shs (CHH) was held by
299 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
30,484,892 shares.
The largest 10 holders included
BAMCO INC /NY/, VANGUARD GROUP INC, MORGAN STANLEY, BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, Echo Street Capital Management LLC, STATE STREET CORP, CONGRESS ASSET MANAGEMENT CO /MA, FEDERATED HERMES, INC., and BROWN ADVISORY INC.
This page lists
299
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
301
Q4 2022 holders
299
Holder diff
-2
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.