CHOICE HOTELS INTERNATIONAL INC /DE - Choice Hotels International Ord Shs (CHH)

CUSIP: 169905106

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Choice Hotels International Ord Shs
Shares outstanding
46,522,797
Total 13F shares
34,839,346
Share change
+3,631,983
Total reported value
$4,094,310,491
Put/Call ratio
77%
Price per share
$117.52
Number of holders
317
Value change
+$427,048,432
Number of buys
160
Number of sells
142

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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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
9.8%
4,573,432
$535,960,496 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
6.4%
2,957,847
$346,630,217 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
6.3%
2,936,435
$344,120,819 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
5.6%
2,585,085
$302,946,143 31 Mar 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
4.2%
1,959,987
$229,690,876 31 Mar 2023
13F
Rock Creek Group, LP
13F
Company
2.2%
1,046,579
$122,648,593 31 Mar 2023
13F
STATE STREET CORP
13F
Company
1.8%
830,834
$97,603,149 31 Mar 2023
13F
Boston Trust Walden Corp
13F
Company
1.8%
831,964
$97,497,861 31 Mar 2023
13F
Echo Street Capital Management LLC
13F
Company
1.8%
831,444
$97,436,922 31 Mar 2023
13F
CONGRESS ASSET MANAGEMENT CO
13F
Company
1.7%
770,175
$90,256,818 31 Mar 2023
13F
FEDERATED HERMES, INC.
13F
Company
1.6%
749,617
$87,847,617 31 Mar 2023
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
1.5%
703,818
$82,480,431 31 Mar 2023
13F
BROWN ADVISORY INC
13F
Company
1.5%
683,264
$80,071,667 31 Mar 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.1%
517,836
$60,686,000 31 Mar 2023
13F
MACQUARIE GROUP LTD
13F
Company
1.1%
490,312
$57,460,000 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.96%
448,433
$52,548,596 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.87%
406,056
$47,585,743 31 Mar 2023
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.84%
392,970
$46,052,154 31 Mar 2023
13F
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
13F
Company
0.79%
366,882
$42,994,902 31 Mar 2023
13F
Invesco Ltd.
13F
Company
0.77%
359,623
$42,144,219 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
0.66%
307,395
$36,023,631 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.63%
293,299
$34,371,709 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
0.62%
289,072
$33,876,347 31 Mar 2023
13F
LORD, ABBETT & CO. LLC
13F
Company
0.61%
282,724
$33,133,000 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.58%
270,235
$31,668,839 31 Mar 2023
13F
Rheos Capital Works Inc.
13F
Company
0.38%
178,000
$20,860,000 31 Mar 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.37%
173,600
$20,344,000 31 Mar 2023
13F
FENIMORE ASSET MANAGEMENT INC
13F
Company
0.36%
167,699
$19,652,646 31 Mar 2023
13F
Chevy Chase Trust Holdings, LLC
13F
Company
0.35%
163,500
$19,160,565 31 Mar 2023
13F
FMR LLC
13F
Company
0.35%
162,587
$19,053,533 31 Mar 2023
13F
Erste Asset Management GmbH
13F
Company
0.32%
150,870
$17,655,562 31 Mar 2023
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.32%
146,806
$17,204,195 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.27%
126,547
$14,830,000 31 Mar 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
0.26%
121,315
$14,216,905 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.25%
117,651
$13,787,531 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.25%
114,798
$13,453,515 31 Mar 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.24%
110,356
$12,932,619 31 Mar 2023
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
0.23%
105,605
$12,375,000 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.22%
101,469
$11,891,152 31 Mar 2023
13F
TD ASSET MANAGEMENT INC
13F
Company
0.22%
100,678
$11,798,455 31 Mar 2023
13F
Epoch Investment Partners, Inc.
13F
Company
0.22%
100,669
$11,797,400 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.2%
92,340
$10,822,000 31 Mar 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.2%
92,125
$10,796,000 31 Mar 2023
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.19%
89,193
$10,452,528 31 Mar 2023
13F
CW Advisors, LLC
13F
Company
0.19%
88,180
$10,333,937 31 Mar 2023
13F
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
13F
Company
0.19%
86,578
$10,146,076 31 Mar 2023
13F
Ceredex Value Advisors LLC
13F
Company
0.18%
85,823
$10,081,986 31 Mar 2023
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.17%
80,395
$9,421,490 31 Mar 2023
13F
Wealthspire Advisors, LLC
13F
Company
0.17%
77,256
$9,053,631 31 Mar 2023
13F
Swiss National Bank
13F
Company
0.16%
74,767
$8,761,945 31 Mar 2023
13F

Institutional Holders of CHOICE HOTELS INTERNATIONAL INC /DE - Choice Hotels International Ord Shs (CHH) as of Q2 2023

As of 30 Jun 2023, CHOICE HOTELS INTERNATIONAL INC /DE - Choice Hotels International Ord Shs (CHH) was held by 317 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 34,839,346 shares. The largest 10 holders included BAMCO INC /NY/, MORGAN STANLEY, VANGUARD GROUP INC, BlackRock Inc., KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, WELLINGTON MANAGEMENT GROUP LLP, Rock Creek Group, LP, Boston Trust Walden Corp, Balyasny Asset Management L.P., and CONGRESS ASSET MANAGEMENT CO /MA. This page lists 317 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
286
Q2 2023 holders
317
Holder diff
31
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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.
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