Churchill Downs Inc - Common Stock (CHDN)

CUSIP: 171484108

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Common Stock
Shares outstanding
73,360,967
Total 13F shares
10,926,415
Share change
+34,815
Total reported value
$1,366,356,198
Put/Call ratio
138%
Price per share
$125.05
Number of holders
126
Value change
+$4,800,832
Number of buys
62
Number of sells
55

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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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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
$147,914,000 31 Mar 2015
13F
THREE BAYS CAPITAL LP
13F
Company
1.5%
1,080,391
$124,213,000 31 Mar 2015
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
1.2%
908,290
$104,426,000 31 Mar 2015
13F
VANGUARD GROUP INC
13F
Company
1.2%
852,858
$98,053,000 31 Mar 2015
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
1%
732,608
$84,228,000 31 Mar 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.83%
612,311
$70,398,000 31 Mar 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.71%
517,624
$59,510,000 31 Mar 2015
13F
SOROS FUND MANAGEMENT LLC
13F
Company
0.57%
415,857
$47,811,000 31 Mar 2015
13F
BlackRock Fund Advisors
13F
Company
0.47%
343,588
$39,502,000 31 Mar 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.43%
317,382
$36,489,000 31 Mar 2015
13F
GABELLI FUNDS LLC
13F
Company
0.36%
266,900
$30,685,000 31 Mar 2015
13F
CLOVIS CAPITAL MANAGEMENT LP
13F
Company
0.34%
250,000
$28,743,000 31 Mar 2015
13F
STATE STREET CORP
13F
Company
0.33%
243,365
$27,975,000 31 Mar 2015
13F
CRAMER ROSENTHAL MCGLYNN LLC
13F
Company
0.3%
223,380
$25,682,000 31 Mar 2015
13F
LOOMIS SAYLES & CO L P
13F
Company
0.3%
217,700
$25,029,000 31 Mar 2015
13F
FIR TREE CAPITAL MANAGEMENT LP
13F
Company
0.24%
172,666
$19,851,000 31 Mar 2015
13F
Granahan Investment Management, LLC
13F
Company
0.22%
160,090
$18,406,000 31 Mar 2015
13F
NORTHERN TRUST CORP
13F
Company
0.22%
159,561
$18,345,000 31 Mar 2015
13F
RK Capital Management, LLC
13F
Company
0.21%
153,247
$17,619,000 31 Mar 2015
13F
CITADEL ADVISORS LLC
13F
Company
0.19%
142,870
$16,425,000 31 Mar 2015
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.17%
121,924
$14,017,000 31 Mar 2015
13F
Elk Creek Partners, LLC
13F
Company
0.16%
114,436
$13,157,000 31 Mar 2015
13F
Bank of New York Mellon Corp
13F
Company
0.12%
87,508
$10,061,000 31 Mar 2015
13F
NORGES BANK
13F
Company
0.12%
87,140
$10,018,000 31 Mar 2015
13F
Copeland Capital Management, LLC
13F
Company
0.11%
83,466
$9,596,000 31 Mar 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.11%
79,738
$9,167,000 31 Mar 2015
13F
Teton Advisors, Inc.
13F
Company
0.1%
72,040
$8,282,000 31 Mar 2015
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.09%
66,653
$7,663,000 31 Mar 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.08%
58,393
$6,714,000 31 Mar 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
0.07%
50,871
$5,849,000 31 Mar 2015
13F
RUSSELL FRANK CO/
13F
Company
0.07%
50,373
$5,792,000 31 Mar 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.07%
49,064
$5,641,000 31 Mar 2015
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.07%
48,948
$5,628,000 31 Mar 2015
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.07%
47,906
$5,509,000 31 Mar 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.06%
44,816
$5,153,000 31 Mar 2015
13F
Moab Capital Partners LLC
13F
Company
0.06%
44,230
$5,085,000 31 Mar 2015
13F
BRANT POINT INVESTMENT MANAGEMENT LLC
13F
Company
0.06%
44,100
$5,070,000 31 Mar 2015
13F
JPMORGAN CHASE & CO
13F
Company
0.06%
40,357
$4,639,000 31 Mar 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.05%
38,835
$4,465,000 31 Mar 2015
13F
PARTHENON LLC
13F
Company
0.04%
32,205
$3,703,000 31 Mar 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.04%
30,691
$3,528,000 31 Mar 2015
13F
Three Peaks Capital Management, LLC
13F
Company
0.04%
27,138
$3,120,000 31 Mar 2015
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.03%
24,612
$2,830,000 31 Mar 2015
13F
USA MUTUALS ADVISORS, INC.
13F
Company
0.03%
23,000
$2,644,000 31 Mar 2015
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.03%
22,537
$2,591,000 31 Mar 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.04%
26,800
$2,586,000 31 Mar 2015
13F
TEACHERS ADVISORS, LLC
13F
Company
0.03%
20,233
$2,326,000 31 Mar 2015
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.02%
17,182
$1,975,000 31 Mar 2015
13F
RHUMBLINE ADVISERS
13F
Company
0.02%
17,105
$1,967,000 31 Mar 2015
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.02%
16,080
$1,849,000 31 Mar 2015
13F

Institutional Holders of Churchill Downs Inc - Common Stock (CHDN) as of Q2 2015

As of 30 Jun 2015, Churchill Downs Inc - Common Stock (CHDN) was held by 126 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,926,415 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 126 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
115
Q2 2015 holders
126
Holder diff
11
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 Value $ Q2 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.