Security key
169905106
CHOICE HOTELS INTERNATIONAL INC /DE - Choice Hotels International Ord Shs (CHH)
CUSIP: 169905106
Q1 2023 13F Holders as of 31 Mar 2023
- Security type / class
- Equity / Choice Hotels International Ord Shs
- Total 13F shares
- 31,142,916
- Total 13F value
- $3,649,834,690
- Share change
- +670,453
- Put/Call ratio
- 26%
- SEC-reported price per share
- $117.19
- Number of holders
- 286
- Value change
- +$80,811,750
- Number of buys
- 133
- Number of sells
- 133
- Shares outstanding
- 46,522,797
Holder snapshot
7 facts
Show 1 more fact
Security identity
1 fact
Report period
Q1 2023
Institutions
286
Top holders
10
CHH full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2023
Previous quarter: Q4 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:
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.
Largest current holder
BAMCO INC /NY/
13D/G signal
—
Evidence rows
15
Latest as of
31 Dec 2022
13F
Lead comparable stake: 9.8%
Showing 1-6 of 15 holder rows.
Quick read
BAMCO INC /NY/ leads the comparable SEC ownership view at 9.8%.
Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Comparable ownership
Top 5
BAMCO INC /NY/
9.8%
VANGUARD GROUP INC
6.6%
MORGAN STANLEY
6.3%
BlackRock Finance, Inc.
5.7%
WELLINGTON MANAGEMENT GROUP LLP
4.5%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BAMCO INC /NY/ |
13F
Company
|
9.8%
|
$515,447,398
4,576,060 shares
|
— | 31 Dec 2022 |
| VANGUARD GROUP INC |
13F
Company
|
6.6%
|
$347,535,176
3,085,362 shares
|
— | 31 Dec 2022 |
| MORGAN STANLEY |
13F
Company
|
6.3%
|
$331,453,446
2,942,590 shares
|
— | 31 Dec 2022 |
| BlackRock Finance, Inc. |
13F
Company
|
5.7%
|
$297,701,916
2,642,950 shares
|
— | 31 Dec 2022 |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
4.5%
|
$236,617,780
2,100,655 shares
|
— | 31 Dec 2022 |
| Echo Street Capital Management LLC |
13F
Company
|
1.8%
|
$96,032,020
852,557 shares
|
— | 31 Dec 2022 |
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 Q1 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
286
Shares
31,142,916
Rows available
286
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-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 did not pass the local price check.
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
299
Q1 2023 holders
286
Holder diff
-13
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 value | Q1 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend