Security key
169905106
CHOICE HOTELS INTERNATIONAL INC /DE - Choice Hotels International Ord Shs (CHH)
CUSIP: 169905106
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Choice Hotels International Ord Shs
- Shares outstanding
- 46,522,797
- Total 13F shares
- 32,674,324
- Share change
- -2,176,963
- Total reported value
- $3,701,708,721
- Put/Call ratio
- 181%
- Price per share
- $113.30
- Number of holders
- 334
- Value change
- -$256,242,380
- Number of buys
- 126
- Number of sells
- 189
Report period
Q4 2023
Institutions
334
Top holders
10
CHH full security history
Newer quarter: Q1 2024
Previous quarter: Q3 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:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BAMCO INC /NY/ |
13F
|
Company |
10%
|
4,634,126
|
$567,726,776 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
6.8%
|
3,177,681
|
$389,297,947 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.9%
|
2,753,947
|
$337,386,047 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.2%
|
2,402,219
|
$294,295,900 | — | 30 Sep 2023 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
4.6%
|
2,162,038
|
$264,871,322 | — | 30 Sep 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.9%
|
1,800,961
|
$220,635,732 | — | 30 Sep 2023 | |
| Rock Creek Group LLC |
13F
|
Company |
2.2%
|
1,046,579
|
$128,216,395 | — | 30 Sep 2023 | |
| Boston Trust Walden Corp |
13F
|
Company |
2.2%
|
1,015,844
|
$124,451,048 | — | 30 Sep 2023 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
1.9%
|
878,914
|
$107,675,744 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
770,944
|
$94,668,500 | — | 30 Sep 2023 | |
| Echo Street Capital Management LLC |
13F
|
Company |
1.4%
|
654,800
|
$80,219,548 | — | 30 Sep 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.3%
|
612,066
|
$74,984,206 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.2%
|
560,150
|
$68,623,976 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
559,158
|
$68,505,550 | — | 30 Sep 2023 | |
| BROWN ADVISORY INC |
13F
|
Company |
1.1%
|
530,064
|
$64,938,123 | — | 30 Sep 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.1%
|
494,822
|
$60,621,000 | — | 30 Sep 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1%
|
469,650
|
$57,536,821 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.96%
|
447,083
|
$54,772,139 | — | 30 Sep 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.91%
|
422,602
|
$51,773,000 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.86%
|
402,416
|
$49,308,015 | — | 30 Sep 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.83%
|
384,635
|
$47,121,634 | — | 30 Sep 2023 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.79%
|
366,807
|
$44,937,526 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.71%
|
328,556
|
$40,251,396 | — | 30 Sep 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.66%
|
308,905
|
$37,843,952 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.62%
|
287,473
|
$35,218,318 | — | 30 Sep 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.58%
|
269,318
|
$32,994,148 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.57%
|
267,129
|
$32,725,974 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.56%
|
259,271
|
$31,763,290 | — | 30 Sep 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.54%
|
251,900
|
$30,860,269 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.52%
|
243,725
|
$29,858,688 | — | 30 Sep 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.48%
|
221,477
|
$27,133,120 | — | 30 Sep 2023 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.48%
|
221,039
|
$27,080,000 | — | 30 Sep 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.47%
|
218,230
|
$26,735,352 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.39%
|
183,225
|
$22,446,895 | — | 30 Sep 2023 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.36%
|
166,728
|
$20,425,847 | — | 30 Sep 2023 | |
| Chevy Chase Trust Holdings, LLC |
13F
|
Company |
0.35%
|
163,500
|
$20,030,385 | — | 30 Sep 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.34%
|
157,074
|
$19,243,136 | — | 30 Sep 2023 | |
| Erste Asset Management GmbH |
13F
|
Company |
0.3%
|
137,570
|
$16,853,701 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.28%
|
130,425
|
$15,978,000 | — | 30 Sep 2023 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.27%
|
126,409
|
$15,486,367 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.27%
|
126,344
|
$15,478,403 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.26%
|
119,461
|
$14,635,190 | — | 30 Sep 2023 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.22%
|
104,145
|
$12,758,804 | — | 30 Sep 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.2%
|
94,667
|
$11,597,655 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
0.2%
|
92,276
|
$11,304,682 | — | 30 Sep 2023 | |
| CW Advisors, LLC |
13F
|
Company |
0.2%
|
92,205
|
$11,296,106 | — | 30 Sep 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.19%
|
89,635
|
$10,981,184 | — | 30 Sep 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.19%
|
88,819
|
$10,881,216 | — | 30 Sep 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.19%
|
88,580
|
$10,852,057 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.19%
|
87,940
|
$10,773,483 | — | 30 Sep 2023 |
Institutional Holders of CHOICE HOTELS INTERNATIONAL INC /DE - Choice Hotels International Ord Shs (CHH) as of Q4 2023
As of 31 Dec 2023,
CHOICE HOTELS INTERNATIONAL INC /DE - Choice Hotels International Ord Shs (CHH) was held by
334 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
32,674,324 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, BALYASNY ASSET MANAGEMENT L.P., STATE STREET CORP, and Boston Trust Walden Corp.
This page lists
334
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.