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

CUSIP: 169905106

Q4 2023 13F Holders as of 31 Dec 2023

Holder snapshot 7 signals
Share change
-2,176,963
Put/Call ratio
181%
SEC-reported price per share
$113.30
Number of holders
334
Value change
-$256,242,380
Number of buys
126
Open additional details 1 more signal available
Number of sells
189
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
46,522,797

Security key

169905106

Report period

Q4 2023

Institutions

334

Top holders

10

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
30 Sep 2023
13F Lead comparable stake: 10% Showing 1-6 of 15 holder rows.

Quick read

BAMCO INC /NY/ leads the comparable SEC ownership view at 10%.

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/ 10%
MORGAN STANLEY 6.8%
VANGUARD GROUP INC 5.9%
BlackRock Finance, Inc. 5.2%
KAYNE ANDERSON RUDNICK INVESTMENT... 4.6%

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
13F
10%
$567,726,776
4,634,126 shares
30 Sep 2023
MORGAN STANLEY
13F
Company
13F
6.8%
$389,297,947
3,177,681 shares
30 Sep 2023
VANGUARD GROUP INC
13F
Company
13F
5.9%
$337,386,047
2,753,947 shares
30 Sep 2023
BlackRock Finance, Inc.
13F
Company
13F
5.2%
$294,295,900
2,402,219 shares
30 Sep 2023
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
13F
4.6%
$264,871,322
2,162,038 shares
30 Sep 2023
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
3.9%
$220,635,732
1,800,961 shares
30 Sep 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 Q4 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
334
Shares
32,674,324
Rows available
334
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 Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
328
Q4 2023 holders
334
Holder diff
6
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 value Q4 2023 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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