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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Recent filing periods for CUSIP 169905106:
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.
| 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 | |
| MORGAN STANLEY |
13F
|
Company |
6.4%
|
2,957,847
|
$346,630,217 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.3%
|
2,936,435
|
$344,120,819 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.6%
|
2,585,085
|
$302,946,143 | — | 31 Mar 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.2%
|
1,959,987
|
$229,690,876 | — | 31 Mar 2023 | |
| Rock Creek Group, LP |
13F
|
Company |
2.2%
|
1,046,579
|
$122,648,593 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
830,834
|
$97,603,149 | — | 31 Mar 2023 | |
| Boston Trust Walden Corp |
13F
|
Company |
1.8%
|
831,964
|
$97,497,861 | — | 31 Mar 2023 | |
| Echo Street Capital Management LLC |
13F
|
Company |
1.8%
|
831,444
|
$97,436,922 | — | 31 Mar 2023 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
1.7%
|
770,175
|
$90,256,818 | — | 31 Mar 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.6%
|
749,617
|
$87,847,617 | — | 31 Mar 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.5%
|
703,818
|
$82,480,431 | — | 31 Mar 2023 | |
| BROWN ADVISORY INC |
13F
|
Company |
1.5%
|
683,264
|
$80,071,667 | — | 31 Mar 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.1%
|
517,836
|
$60,686,000 | — | 31 Mar 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.1%
|
490,312
|
$57,460,000 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.96%
|
448,433
|
$52,548,596 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.87%
|
406,056
|
$47,585,743 | — | 31 Mar 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.84%
|
392,970
|
$46,052,154 | — | 31 Mar 2023 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.79%
|
366,882
|
$42,994,902 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.77%
|
359,623
|
$42,144,219 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.66%
|
307,395
|
$36,023,631 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.63%
|
293,299
|
$34,371,709 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.62%
|
289,072
|
$33,876,347 | — | 31 Mar 2023 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.61%
|
282,724
|
$33,133,000 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.58%
|
270,235
|
$31,668,839 | — | 31 Mar 2023 | |
| Rheos Capital Works Inc. |
13F
|
Company |
0.38%
|
178,000
|
$20,860,000 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.37%
|
173,600
|
$20,344,000 | — | 31 Mar 2023 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.36%
|
167,699
|
$19,652,646 | — | 31 Mar 2023 | |
| Chevy Chase Trust Holdings, LLC |
13F
|
Company |
0.35%
|
163,500
|
$19,160,565 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
0.35%
|
162,587
|
$19,053,533 | — | 31 Mar 2023 | |
| Erste Asset Management GmbH |
13F
|
Company |
0.32%
|
150,870
|
$17,655,562 | — | 31 Mar 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.32%
|
146,806
|
$17,204,195 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.27%
|
126,547
|
$14,830,000 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.26%
|
121,315
|
$14,216,905 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.25%
|
117,651
|
$13,787,531 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.25%
|
114,798
|
$13,453,515 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.24%
|
110,356
|
$12,932,619 | — | 31 Mar 2023 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.23%
|
105,605
|
$12,375,000 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.22%
|
101,469
|
$11,891,152 | — | 31 Mar 2023 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.22%
|
100,678
|
$11,798,455 | — | 31 Mar 2023 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.22%
|
100,669
|
$11,797,400 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.2%
|
92,340
|
$10,822,000 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.2%
|
92,125
|
$10,796,000 | — | 31 Mar 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
89,193
|
$10,452,528 | — | 31 Mar 2023 | |
| CW Advisors, LLC |
13F
|
Company |
0.19%
|
88,180
|
$10,333,937 | — | 31 Mar 2023 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.19%
|
86,578
|
$10,146,076 | — | 31 Mar 2023 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.18%
|
85,823
|
$10,081,986 | — | 31 Mar 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.17%
|
80,395
|
$9,421,490 | — | 31 Mar 2023 | |
| Wealthspire Advisors, LLC |
13F
|
Company |
0.17%
|
77,256
|
$9,053,631 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.16%
|
74,767
|
$8,761,945 | — | 31 Mar 2023 |
Institutional Holders of CHOICE HOTELS INTERNATIONAL INC /DE - Choice Hotels International Ord Shs (CHH) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.