CHOICE HOTELS INTERNATIONAL INC /DE - Choice Hotels International Ord Shs (CHH)
CUSIP: 169905106
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Choice Hotels International Ord Shs
- Shares outstanding
- 46,522,797
- Total 13F shares
- 33,583,206
- Share change
- +602,360
- Total reported value
- $3,996,311,186
- Put/Call ratio
- 9.8%
- Price per share
- $119.00
- Number of holders
- 315
- Value change
- +$66,735,452
- Number of buys
- 146
- Number of sells
- 150
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.
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 |
10%
|
4,754,307
|
$600,706,689 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
7%
|
3,274,640
|
$413,751,249 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.9%
|
2,738,088
|
$345,957,418 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.1%
|
2,350,325
|
$296,963,558 | — | 31 Mar 2024 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
5%
|
2,317,233
|
$292,782,435 | — | 31 Mar 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.9%
|
1,353,363
|
$170,997,415 | — | 31 Mar 2024 | |
| Rock Creek Group, LP |
13F
|
Company |
2.2%
|
1,046,579
|
$132,235,259 | — | 31 Mar 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2%
|
950,040
|
$120,037,555 | — | 31 Mar 2024 | |
| Boston Trust Walden Corp |
13F
|
Company |
2%
|
933,527
|
$117,951,136 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
807,803
|
$102,065,909 | — | 31 Mar 2024 | |
| Fundsmith LLP |
13F
|
Company |
1.6%
|
756,944
|
$95,639,874 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
648,853
|
$81,982,577 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.2%
|
550,004
|
$69,493,005 | — | 31 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1%
|
469,800
|
$59,359,230 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1%
|
464,720
|
$58,717,359 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.94%
|
437,987
|
$55,339,691 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.92%
|
427,943
|
$54,080,722 | — | 31 Mar 2024 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.79%
|
366,634
|
$46,324,206 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.76%
|
351,272
|
$44,383,217 | — | 31 Mar 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.7%
|
324,538
|
$41,005,000 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.61%
|
285,029
|
$36,013,407 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.6%
|
277,858
|
$35,107,359 | — | 31 Mar 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.59%
|
275,718
|
$34,836,969 | — | 31 Mar 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.55%
|
253,582
|
$32,041,000 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.54%
|
250,852
|
$31,695,150 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.53%
|
247,117
|
$31,223,233 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.53%
|
246,637
|
$31,162,585 | — | 31 Mar 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.51%
|
237,620
|
$30,023,280 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.51%
|
237,364
|
$29,990,902 | — | 31 Mar 2024 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.47%
|
220,520
|
$27,862,000 | — | 31 Mar 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.43%
|
201,593
|
$25,471,276 | — | 31 Mar 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.38%
|
176,185
|
$22,260,943 | — | 31 Mar 2024 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.38%
|
175,908
|
$22,225,976 | — | 31 Mar 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
146,566
|
$18,518,614 | — | 31 Mar 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.31%
|
145,479
|
$18,381,273 | — | 31 Mar 2024 | |
| Erste Asset Management GmbH |
13F
|
Company |
0.3%
|
140,085
|
$17,699,740 | — | 31 Mar 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.29%
|
134,444
|
$16,986,999 | — | 31 Mar 2024 | |
| Chevy Chase Trust Holdings, LLC |
13F
|
Company |
0.28%
|
131,527
|
$16,618,436 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.28%
|
130,794
|
$16,525,822 | — | 31 Mar 2024 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.26%
|
122,362
|
$15,460,439 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.26%
|
119,750
|
$15,131,000 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.24%
|
109,468
|
$13,831,281 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.2%
|
95,253
|
$12,035,242 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.2%
|
93,972
|
$11,873,363 | — | 31 Mar 2024 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.2%
|
92,725
|
$11,715,804 | — | 31 Mar 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.2%
|
91,064
|
$11,505,936 | — | 31 Mar 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.19%
|
89,851
|
$11,352,757 | — | 31 Mar 2024 | |
| MARKEL GROUP INC. |
13F
|
Company |
0.18%
|
84,500
|
$10,676,575 | — | 31 Mar 2024 | |
| Woodline Partners LP |
13F
|
Company |
0.18%
|
83,692
|
$10,574,484 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.17%
|
80,095
|
$10,119,952 | — | 31 Mar 2024 |
Institutional Holders of CHOICE HOTELS INTERNATIONAL INC /DE - Choice Hotels International Ord Shs (CHH) as of Q2 2024
As of 30 Jun 2024,
CHOICE HOTELS INTERNATIONAL INC /DE - Choice Hotels International Ord Shs (CHH) was held by
315 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
33,583,206 shares.
The largest 10 holders included
BAMCO INC /NY/, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, MORGAN STANLEY, VANGUARD GROUP INC, BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, Rock Creek Group, LP, Boston Trust Walden Corp, VICTORY CAPITAL MANAGEMENT INC, and STATE STREET CORP.
This page lists
314
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
328
Q2 2024 holders
315
Holder diff
-13
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.