- Type / Class
- Equity / Common Stock
- Shares outstanding
- 73,360,967
- Total 13F shares
- 9,902,974
- Share change
- -101,387
- Total reported value
- $892,121,572
- Put/Call ratio
- 904%
- Price per share
- $90.11
- Number of holders
- 105
- Value change
- -$9,467,394
- Number of buys
- 43
- Number of sells
- 43
Quarterly Holders Quick Answers
What is CUSIP 171484108?
CUSIP 171484108 identifies CHDN - Churchill Downs Inc - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 171484108:
Top shareholders of CHDN - Churchill Downs Inc - Common Stock (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 |
|---|---|---|---|---|---|---|---|---|
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
1.8%
|
1,286,544
|
$117,461,000 | — | 31 Mar 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.5%
|
1,068,813
|
$97,583,000 | — | 31 Mar 2014 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.2%
|
900,593
|
$82,224,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.1%
|
812,636
|
$74,194,000 | — | 31 Mar 2014 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
0.96%
|
704,839
|
$64,352,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.74%
|
540,927
|
$49,387,000 | — | 31 Mar 2014 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.66%
|
484,645
|
$44,248,000 | — | 31 Mar 2014 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.57%
|
418,389
|
$38,198,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.49%
|
360,632
|
$32,926,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.48%
|
349,976
|
$31,953,000 | — | 31 Mar 2014 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.38%
|
280,800
|
$25,637,000 | — | 31 Mar 2014 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.33%
|
242,997
|
$22,186,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.32%
|
238,276
|
$21,754,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.25%
|
185,150
|
$16,905,000 | — | 31 Mar 2014 | |
| FIL Ltd |
13F
|
Company |
0.24%
|
177,381
|
$16,195,000 | — | 31 Mar 2014 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.21%
|
154,359
|
$14,092,000 | — | 31 Mar 2014 | |
| FIR TREE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.2%
|
147,929
|
$13,506,000 | — | 31 Mar 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.19%
|
138,500
|
$12,645,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
0.16%
|
120,659
|
$11,017,000 | — | 31 Mar 2014 | |
| BRIDGER MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
100,000
|
$9,130,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.13%
|
95,417
|
$8,711,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
76,106
|
$6,948,000 | — | 31 Mar 2014 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.1%
|
74,540
|
$6,806,000 | — | 31 Mar 2014 | |
| ACK Asset Management LLC |
13F
|
Company |
0.09%
|
68,200
|
$6,227,000 | — | 31 Mar 2014 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.09%
|
66,031
|
$6,029,000 | — | 31 Mar 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.09%
|
64,677
|
$5,905,000 | — | 31 Mar 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.08%
|
59,473
|
$5,182,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.07%
|
52,822
|
$4,823,000 | — | 31 Mar 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.06%
|
43,570
|
$3,978,000 | — | 31 Mar 2014 | |
| BRANT POINT INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.05%
|
38,800
|
$3,542,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.05%
|
37,988
|
$3,468,000 | — | 31 Mar 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.05%
|
35,975
|
$3,285,000 | — | 31 Mar 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.05%
|
35,812
|
$3,270,000 | — | 31 Mar 2014 | |
| PARTHENON LLC |
13F
|
Company |
0.05%
|
34,705
|
$3,169,000 | — | 31 Mar 2014 | |
| BARR E S & CO |
13F
|
Company |
0.04%
|
31,725
|
$2,896,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
28,071
|
$2,436,000 | — | 31 Mar 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
24,965
|
$2,279,000 | — | 31 Mar 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.03%
|
24,543
|
$2,241,000 | — | 31 Mar 2014 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.03%
|
24,030
|
$2,194,000 | — | 31 Mar 2014 | |
| USA MUTUALS ADVISORS, INC. |
13F
|
Company |
0.03%
|
23,000
|
$2,100,000 | — | 31 Mar 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.03%
|
19,802
|
$1,808,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
19,081
|
$1,741,000 | — | 31 Mar 2014 | |
| Elk Creek Partners, LLC |
13F
|
Company |
0.02%
|
16,448
|
$1,502,000 | — | 31 Mar 2014 | |
| Town & Country Bank & Trust CO dba First Bankers Trust CO |
13F
|
Company |
0.02%
|
15,915
|
$1,453,000 | — | 31 Mar 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.02%
|
15,443
|
$1,410,000 | — | 31 Mar 2014 | |
| Swiss National Bank |
13F
|
Company |
0.02%
|
14,400
|
$1,315,000 | — | 31 Mar 2014 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.02%
|
14,184
|
$1,295,000 | — | 31 Mar 2014 | |
| ProShare Advisors LLC |
13F
|
Company |
0.02%
|
13,928
|
$1,272,000 | — | 31 Mar 2014 | |
| Altimeter Capital Management, LP |
13F
|
Company |
0.02%
|
13,301
|
$1,214,000 | — | 31 Mar 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.02%
|
12,071
|
$1,102,000 | — | 31 Mar 2014 |
Institutional Holders of Churchill Downs Inc - Common Stock (CHDN) as of Q2 2014
As of 30 Jun 2014,
Churchill Downs Inc - Common Stock (CHDN) was held by
105 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,902,974 shares.
The largest 10 holders included
PAR CAPITAL MANAGEMENT INC, WELLINGTON MANAGEMENT CO LLP, GAMCO INVESTORS, INC. ET AL, VANGUARD GROUP INC, SOROS FUND MANAGEMENT LLC, BALYASNY ASSET MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, and GRANAHAN INVESTMENT MANAGEMENT INC/MA.
This page lists
105
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
90
Q2 2014 holders
105
Holder diff
15
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 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.