Security key
169905106
CHOICE HOTELS INTERNATIONAL INC /DE - Choice Hotels International Ord Shs (CHH)
CUSIP: 169905106
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Choice Hotels International Ord Shs
- Shares outstanding
- 46,522,797
- Total 13F shares
- 32,128,406
- Share change
- -1,329,231
- Total reported value
- $4,177,968,791
- Put/Call ratio
- 13%
- Price per share
- $130.30
- Number of holders
- 325
- Value change
- -$166,024,195
- Number of buys
- 145
- Number of sells
- 150
Report period
Q3 2024
Institutions
325
Top holders
10
CHH full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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%
|
4,770,041
|
$567,634,879 | — | 30 Jun 2024 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
8.8%
|
4,105,796
|
$488,589,838 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
8.8%
|
4,085,783
|
$486,208,589 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.3%
|
2,473,942
|
$294,399,098 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.9%
|
2,300,926
|
$273,810,188 | — | 30 Jun 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.7%
|
1,274,501
|
$151,665,619 | — | 30 Jun 2024 | |
| Rock Creek Group LLC |
13F
|
Company |
2.2%
|
1,046,579
|
$124,542,904 | — | 30 Jun 2024 | |
| Boston Trust Walden Corp |
13F
|
Company |
2%
|
941,560
|
$112,045,640 | — | 30 Jun 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.8%
|
825,340
|
$98,215,460 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
787,482
|
$93,710,358 | — | 30 Jun 2024 | |
| Fundsmith LLP |
13F
|
Company |
1.6%
|
733,892
|
$87,333,148 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
675,142
|
$80,340,433 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.2%
|
535,821
|
$63,762,657 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.92%
|
429,639
|
$51,139,786 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.9%
|
416,515
|
$49,565,317 | — | 30 Jun 2024 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.78%
|
362,300
|
$43,113,700 | — | 30 Jun 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.67%
|
312,790
|
$37,222,000 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.62%
|
290,390
|
$34,556,393 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.6%
|
279,530
|
$33,264,070 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.57%
|
267,501
|
$31,832,644 | — | 30 Jun 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.57%
|
266,950
|
$31,767,042 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.57%
|
264,409
|
$31,464,671 | — | 30 Jun 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.54%
|
251,032
|
$29,872,808 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.53%
|
245,386
|
$29,200,934 | — | 30 Jun 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.5%
|
231,925
|
$27,599,075 | — | 30 Jun 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.48%
|
223,863
|
$26,641,000 | — | 30 Jun 2024 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.48%
|
222,465
|
$26,473,000 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.41%
|
188,759
|
$22,462,321 | — | 30 Jun 2024 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.38%
|
176,978
|
$21,060,382 | — | 30 Jun 2024 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.35%
|
161,799
|
$19,254,000 | — | 30 Jun 2024 | |
| Erste Asset Management GmbH |
13F
|
Company |
0.3%
|
140,000
|
$16,660,000 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.29%
|
135,674
|
$16,145,206 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.28%
|
132,530
|
$15,771,112 | — | 30 Jun 2024 | |
| Chevy Chase Trust Holdings, LLC |
13F
|
Company |
0.28%
|
131,527
|
$15,651,713 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.28%
|
130,438
|
$15,522,000 | — | 30 Jun 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.27%
|
125,745
|
$14,963,655 | — | 30 Jun 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
122,218
|
$14,543,942 | — | 30 Jun 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.25%
|
117,600
|
$13,994,400 | — | 30 Jun 2024 | |
| MARKEL GROUP INC. |
13F
|
Company |
0.24%
|
110,500
|
$13,149,500 | — | 30 Jun 2024 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.24%
|
110,103
|
$13,102,000 | — | 30 Jun 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.24%
|
109,387
|
$13,017,053 | — | 30 Jun 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.22%
|
102,830
|
$12,236,770 | — | 30 Jun 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.22%
|
102,133
|
$12,153,827 | — | 30 Jun 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.22%
|
101,324
|
$12,057,556 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.22%
|
100,275
|
$11,932,725 | — | 30 Jun 2024 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.19%
|
86,500
|
$10,293,500 | — | 30 Jun 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.17%
|
80,278
|
$9,553,082 | — | 30 Jun 2024 | |
| Wealthspire Advisors, LLC |
13F
|
Company |
0.17%
|
77,380
|
$9,208,220 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.17%
|
77,297
|
$9,198,343 | — | 30 Jun 2024 | |
| Quantbot Technologies LP |
13F
|
Company |
0.15%
|
68,690
|
$8,174,110 | — | 30 Jun 2024 |
Institutional Holders of CHOICE HOTELS INTERNATIONAL INC /DE - Choice Hotels International Ord Shs (CHH) as of Q3 2024
As of 30 Sep 2024,
CHOICE HOTELS INTERNATIONAL INC /DE - Choice Hotels International Ord Shs (CHH) was held by
325 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
32,128,406 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, STATE STREET CORP, and Fundsmith LLP.
This page lists
326
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
315
Q3 2024 holders
325
Holder diff
10
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.