Security key
169905106
CHOICE HOTELS INTERNATIONAL INC /DE - Choice Hotels International Ord Shs (CHH)
CUSIP: 169905106
Q4 2024 13F Holders as of 31 Dec 2024
- Security type / class
- Equity / Choice Hotels International Ord Shs
- Shares outstanding
- 46,522,797
- Total 13F shares
- 30,775,288
- Share change
- -1,456,668
- Total reported value
- $4,369,349,018
- Put/Call ratio
- 9.6%
- Reported price per share
- $141.98
- Number of holders
- 351
- Value change
- -$205,581,378
- Number of buys
- 135
- Number of sells
- 172
Security identity
Holder snapshot
Report period
Q4 2024
Institutions
351
Top holders
10
CHH full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2025
Previous quarter: Q3 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:
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.
Lead holder
BAMCO INC /NY/
13D/G signal
—
Evidence rows
15
Latest as of
30 Sep 2024
13F
Lead comparable stake: 10%
Showing 1-6 of 15 holder rows.
Rank 1 holder
BAMCO INC /NY/
13F
- Ownership
- 10%
- Position
- $614.54M
Rank 2 holder
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
- Ownership
- 9.3%
- Position
- $562.42M
Rank 3 holder
MORGAN STANLEY
13F
- Ownership
- 8.8%
- Position
- $532.78M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BAMCO INC /NY/ |
13F
Company
|
10%
|
$614,535,714
4,716,314 shares
|
— | 30 Sep 2024 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
Company
|
9.3%
|
$562,416,359
4,316,318 shares
|
— | 30 Sep 2024 |
| MORGAN STANLEY |
13F
Company
|
8.8%
|
$532,778,547
4,088,856 shares
|
— | 30 Sep 2024 |
| VANGUARD GROUP INC |
13F
Company
|
5.2%
|
$314,675,933
2,415,011 shares
|
— | 30 Sep 2024 |
| BlackRock, Inc. |
13F
Company
|
4.6%
|
$280,754,341
2,154,677 shares
|
— | 30 Sep 2024 |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
2.4%
|
$146,131,711
1,121,502 shares
|
— | 30 Sep 2024 |
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 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
351
Shares
30,775,288
Rows available
351
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* 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 failed the local validity check.
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
325
Q4 2024 holders
351
Holder diff
26
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 value | Q4 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend