Security key
169905106
CHOICE HOTELS INTERNATIONAL INC /DE - Choice Hotels International Ord Shs (CHH)
CUSIP: 169905106
Q2 2023 13F Holders as of 30 Jun 2023
- Security type / class
- Equity / Choice Hotels International Ord Shs
- Total 13F shares
- 34,839,346
- Total 13F value
- $4,094,310,491
- Share change
- +3,631,983
- Put/Call ratio
- 77%
- SEC-reported price per share
- $117.52
- Number of holders
- 317
- Value change
- +$427,048,432
- Number of buys
- 160
- Number of sells
- 142
- Shares outstanding
- 46,522,797
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2023
Institutions
317
Top holders
10
CHH full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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.
Comparable stake leader
BAMCO INC /NY/
Disclosed value leader
BAMCO INC /NY/
Comparable rows
15/15
Latest evidence
31 Mar 2023
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%.
15 of 15 rows have a safely comparable ownership percentage. 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.
Open SEC evidence
Opens BAMCO INC /NY/'s linked filing trail.
Comparable ownership
Top 5
BAMCO INC /NY/
9.8%
MORGAN STANLEY
6.4%
VANGUARD GROUP INC
6.3%
BlackRock Finance, Inc.
5.6%
WELLINGTON MANAGEMENT GROUP LLP
4.2%
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%
|
$535,960,496
4,573,432 shares
|
— | 31 Mar 2023 |
| MORGAN STANLEY |
13F
Company
|
6.4%
|
$346,630,217
2,957,847 shares
|
— | 31 Mar 2023 |
| VANGUARD GROUP INC |
13F
Company
|
6.3%
|
$344,120,819
2,936,435 shares
|
— | 31 Mar 2023 |
| BlackRock Finance, Inc. |
13F
Company
|
5.6%
|
$302,946,143
2,585,085 shares
|
— | 31 Mar 2023 |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
4.2%
|
$229,690,876
1,959,987 shares
|
— | 31 Mar 2023 |
| Rock Creek Group LLC |
13F
Company
|
2.2%
|
$122,648,593
1,046,579 shares
|
— | 31 Mar 2023 |
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 Q2 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
317
Shares
34,839,346
Rows available
317
| 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 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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend