Security key
171484108
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 73,360,967
- Total 13F shares
- 10,899,600
- Share change
- +93,035
- Total reported value
- $1,252,622,929
- Put/Call ratio
- 109%
- Price per share
- $114.97
- Number of holders
- 115
- Value change
- +$12,481,259
- Number of buys
- 56
- Number of sells
- 47
Report period
Q1 2015
Institutions
115
Top holders
10
CHDN full security history
Newer quarter: Q2 2015
Previous quarter: Q4 2014
Churchill Downs Inc SEC filings
Churchill Downs Inc company facts
Broader feeds
Reporting periods
Holder history for CUSIP 171484108
Recent filing periods:
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 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 |
|---|---|---|---|---|---|---|---|---|
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
1.8%
|
1,286,544
|
$122,608,000 | — | 31 Dec 2014 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.3%
|
921,325
|
$87,802,000 | — | 31 Dec 2014 | |
| THREE BAYS CAPITAL LP |
13F
|
Company |
1.2%
|
897,321
|
$85,515,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.1%
|
809,225
|
$77,118,000 | — | 31 Dec 2014 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.1%
|
779,798
|
$74,315,000 | — | 31 Dec 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.98%
|
720,058
|
$68,622,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.79%
|
581,038
|
$55,373,000 | — | 31 Dec 2014 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
0.72%
|
529,770
|
$50,487,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.47%
|
341,540
|
$32,549,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.43%
|
315,623
|
$30,079,000 | — | 31 Dec 2014 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.38%
|
275,400
|
$26,246,000 | — | 31 Dec 2014 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.37%
|
271,700
|
$25,893,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.32%
|
236,449
|
$22,536,000 | — | 31 Dec 2014 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.3%
|
220,387
|
$21,003,000 | — | 31 Dec 2014 | |
| FIR TREE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.24%
|
172,666
|
$16,455,000 | — | 31 Dec 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.22%
|
163,206
|
$15,554,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.2%
|
149,678
|
$14,265,000 | — | 31 Dec 2014 | |
| CLOVIS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.19%
|
137,000
|
$13,056,000 | — | 31 Dec 2014 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.17%
|
124,871
|
$11,900,000 | — | 31 Dec 2014 | |
| RK Capital Management, LLC |
13F
|
Company |
0.15%
|
113,374
|
$10,805,000 | — | 31 Dec 2014 | |
| NORGES BANK |
13F
|
Company |
0.13%
|
93,653
|
$8,925,000 | — | 31 Dec 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.12%
|
87,800
|
$8,367,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.12%
|
86,073
|
$8,203,000 | — | 31 Dec 2014 | |
| Elk Creek Partners, LLC |
13F
|
Company |
0.11%
|
81,328
|
$7,751,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
78,356
|
$7,467,000 | — | 31 Dec 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.1%
|
74,575
|
$7,107,000 | — | 31 Dec 2014 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.1%
|
73,540
|
$7,008,000 | — | 31 Dec 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.09%
|
66,397
|
$6,328,000 | — | 31 Dec 2014 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0.09%
|
64,142
|
$6,113,000 | — | 31 Dec 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.08%
|
57,130
|
$5,463,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.07%
|
49,996
|
$4,765,000 | — | 31 Dec 2014 | |
| Moab Capital Partners LLC |
13F
|
Company |
0.06%
|
46,730
|
$4,453,000 | — | 31 Dec 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.06%
|
45,717
|
$4,356,000 | — | 31 Dec 2014 | |
| BRANT POINT INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.06%
|
45,400
|
$4,327,000 | — | 31 Dec 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.06%
|
44,881
|
$4,277,000 | — | 31 Dec 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.06%
|
40,435
|
$3,854,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.05%
|
38,240
|
$3,644,000 | — | 31 Dec 2014 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.05%
|
35,231
|
$3,358,000 | — | 31 Dec 2014 | |
| PARTHENON LLC |
13F
|
Company |
0.04%
|
32,205
|
$3,069,000 | — | 31 Dec 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.04%
|
27,278
|
$2,599,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
26,800
|
$2,586,000 | — | 31 Dec 2014 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.04%
|
26,800
|
$2,554,000 | — | 31 Dec 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
24,912
|
$2,374,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
24,545
|
$2,339,000 | — | 31 Dec 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.03%
|
23,837
|
$2,272,000 | — | 31 Dec 2014 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.03%
|
23,826
|
$2,271,000 | — | 31 Dec 2014 | |
| USA MUTUALS ADVISORS, INC. |
13F
|
Company |
0.03%
|
23,000
|
$2,192,000 | — | 31 Dec 2014 | |
| BARR E S & CO |
13F
|
Company |
0.03%
|
22,525
|
$2,147,000 | — | 31 Dec 2014 | |
| MILLER HOWARD INVESTMENTS INC /NY |
13F
|
Company |
0.03%
|
20,000
|
$1,906,000 | — | 31 Dec 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.03%
|
18,869
|
$1,798,000 | — | 31 Dec 2014 |
Institutional Holders of Churchill Downs Inc - Common Stock (CHDN) as of Q1 2015
As of 31 Mar 2015,
Churchill Downs Inc - Common Stock (CHDN) was held by
115 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,899,600 shares.
The largest 10 holders included
PAR CAPITAL MANAGEMENT INC, THREE BAYS CAPITAL LP, BALYASNY ASSET MANAGEMENT LLC, VANGUARD GROUP INC, GAMCO INVESTORS, INC. ET AL, WELLINGTON MANAGEMENT GROUP LLP, DIMENSIONAL FUND ADVISORS LP, SOROS FUND MANAGEMENT LLC, BlackRock Fund Advisors, and BlackRock Institutional Trust Company, N.A..
This page lists
115
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
109
Q1 2015 holders
115
Holder diff
6
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.