- Type / Class
- Equity / Common Stock
- Shares outstanding
- 73,360,967
- Total 13F shares
- 11,172,085
- Share change
- +246,002
- Total reported value
- $1,494,918,943
- Put/Call ratio
- 123%
- Price per share
- $133.81
- Number of holders
- 132
- Value change
- +$33,383,357
- Number of buys
- 69
- Number of sells
- 57
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
|
$160,882,000 | — | 30 Jun 2015 | |
| THREE BAYS CAPITAL LP |
13F
|
Company |
1.5%
|
1,134,125
|
$141,822,000 | — | 30 Jun 2015 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.3%
|
987,027
|
$123,428,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.2%
|
874,277
|
$109,329,000 | — | 30 Jun 2015 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.95%
|
695,358
|
$86,955,000 | — | 30 Jun 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.76%
|
556,761
|
$69,623,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.63%
|
465,526
|
$58,214,000 | — | 30 Jun 2015 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
0.53%
|
387,381
|
$48,442,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.44%
|
326,249
|
$40,797,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.42%
|
304,963
|
$38,136,000 | — | 30 Jun 2015 | |
| CLOVIS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.41%
|
300,000
|
$37,515,000 | — | 30 Jun 2015 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.36%
|
264,900
|
$33,126,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.32%
|
233,608
|
$29,214,000 | — | 30 Jun 2015 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.26%
|
189,286
|
$23,670,000 | — | 30 Jun 2015 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.26%
|
187,365
|
$23,430,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.2%
|
148,083
|
$18,519,000 | — | 30 Jun 2015 | |
| Elk Creek Partners, LLC |
13F
|
Company |
0.19%
|
139,580
|
$17,454,000 | — | 30 Jun 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.17%
|
123,384
|
$15,429,000 | — | 30 Jun 2015 | |
| RK Capital Management, LLC |
13F
|
Company |
0.17%
|
123,147
|
$15,400,000 | — | 30 Jun 2015 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0.17%
|
121,286
|
$15,167,000 | — | 30 Jun 2015 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.16%
|
120,790
|
$15,104,000 | — | 30 Jun 2015 | |
| FIR TREE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.14%
|
100,666
|
$12,588,000 | — | 30 Jun 2015 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.12%
|
90,590
|
$11,328,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.12%
|
89,291
|
$11,167,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
0.12%
|
87,140
|
$10,897,000 | — | 30 Jun 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.12%
|
85,643
|
$10,710,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.11%
|
82,898
|
$10,366,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
80,532
|
$10,070,000 | — | 30 Jun 2015 | |
| RWC Asset Management LLP |
13F
|
Company |
0.1%
|
76,931
|
$9,620,000 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.1%
|
74,687
|
$9,339,000 | — | 30 Jun 2015 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.1%
|
70,040
|
$8,759,000 | — | 30 Jun 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.09%
|
63,753
|
$7,972,000 | — | 30 Jun 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.08%
|
55,767
|
$6,974,000 | — | 30 Jun 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.07%
|
54,239
|
$6,783,000 | — | 30 Jun 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.07%
|
52,850
|
$6,610,000 | — | 30 Jun 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.07%
|
49,592
|
$6,202,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.06%
|
46,530
|
$5,819,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.06%
|
45,867
|
$5,736,000 | — | 30 Jun 2015 | |
| Moab Capital Partners LLC |
13F
|
Company |
0.06%
|
44,230
|
$5,531,000 | — | 30 Jun 2015 | |
| BRANT POINT INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.05%
|
37,100
|
$4,639,000 | — | 30 Jun 2015 | |
| Three Peaks Capital Management, LLC |
13F
|
Company |
0.05%
|
34,793
|
$4,351,000 | — | 30 Jun 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
32,900
|
$4,114,000 | — | 30 Jun 2015 | |
| PARTHENON LLC |
13F
|
Company |
0.04%
|
30,205
|
$3,777,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.04%
|
26,771
|
$3,347,000 | — | 30 Jun 2015 | |
| Coe Capital Management, LLC |
13F
|
Company |
0.03%
|
24,894
|
$3,112,995 | — | 30 Jun 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
24,568
|
$3,072,000 | — | 30 Jun 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.03%
|
23,137
|
$2,893,000 | — | 30 Jun 2015 | |
| USA MUTUALS ADVISORS, INC. |
13F
|
Company |
0.03%
|
23,000
|
$2,876,000 | — | 30 Jun 2015 | |
| BARR E S & CO |
13F
|
Company |
0.03%
|
20,532
|
$2,568,000 | — | 30 Jun 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.03%
|
20,393
|
$2,550,000 | — | 30 Jun 2015 |
Institutional Holders of Churchill Downs Inc - Common Stock (CHDN) as of Q3 2015
As of 30 Sep 2015,
Churchill Downs Inc - Common Stock (CHDN) was held by
132 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,172,085 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, DIMENSIONAL FUND ADVISORS LP, SOROS FUND MANAGEMENT LLC, WELLINGTON MANAGEMENT GROUP LLP, BlackRock Fund Advisors, and BlackRock Institutional Trust Company, N.A..
This page lists
132
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
126
Q3 2015 holders
132
Holder diff
6
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 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.