Churchill Downs Inc - Common Stock (CHDN)

CUSIP: 171484108

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Common Stock
Shares outstanding
73,360,967
Total 13F shares
11,739,899
Share change
-370,671
Total reported value
$1,717,012,532
Put/Call ratio
944%
Price per share
$146.35
Number of holders
169
Value change
-$51,758,753
Number of buys
93
Number of sells
64

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
THREE BAYS CAPITAL LP
13F
Company
2.2%
1,627,030
$205,592,000 30 Jun 2016
13F
PAR CAPITAL MANAGEMENT INC
13F
Company
1.9%
1,418,586
$179,253,000 30 Jun 2016
13F
VANGUARD GROUP INC
13F
Company
1.3%
974,597
$123,151,000 30 Jun 2016
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
1.3%
965,270
$121,972,000 30 Jun 2016
13F
BlackRock Fund Advisors
13F
Company
0.87%
638,771
$80,715,000 30 Jun 2016
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
0.76%
557,843
$70,489,000 30 Jun 2016
13F
STATE STREET CORP
13F
Company
0.55%
404,048
$51,054,000 30 Jun 2016
13F
SOROS FUND MANAGEMENT LLC
13F
Company
0.53%
387,381
$48,949,000 30 Jun 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.5%
369,411
$46,679,000 30 Jun 2016
13F
GABELLI FUNDS LLC
13F
Company
0.34%
246,800
$31,186,000 30 Jun 2016
13F
Bank of New York Mellon Corp
13F
Company
0.29%
214,939
$27,160,000 30 Jun 2016
13F
NORTHERN TRUST CORP
13F
Company
0.29%
211,412
$26,714,000 30 Jun 2016
13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13F
Company
0.28%
203,404
$25,703,000 30 Jun 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.22%
160,522
$20,283,000 30 Jun 2016
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.21%
157,402
$19,889,000 30 Jun 2016
13F
Elk Creek Partners, LLC
13F
Company
0.21%
155,513
$19,651,000 30 Jun 2016
13F
RK Capital Management, LLC
13F
Company
0.21%
150,562
$19,025,000 30 Jun 2016
13F
NORGES BANK
13F
Company
0.2%
147,333
$18,617,000 30 Jun 2016
13F
LOOMIS SAYLES & CO L P
13F
Company
0.2%
143,094
$18,081,000 30 Jun 2016
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.18%
131,523
$16,619,000 30 Jun 2016
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.14%
100,162
$12,656,000 30 Jun 2016
13F
Copeland Capital Management, LLC
13F
Company
0.13%
93,617
$11,829,000 30 Jun 2016
13F
TEACHERS ADVISORS, LLC
13F
Company
0.13%
92,418
$11,678,000 30 Jun 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.13%
91,775
$11,597,000 30 Jun 2016
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
0.12%
90,989
$11,497,000 30 Jun 2016
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
0.12%
90,226
$11,401,000 30 Jun 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.12%
88,942
$11,238,000 30 Jun 2016
13F
EMERALD ADVISERS, LLC
13F
Company
0.12%
86,708
$10,956,000 30 Jun 2016
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.12%
84,431
$10,669,000 30 Jun 2016
13F
D. E. Shaw & Co., Inc.
13F
Company
0.12%
84,425
$10,668,000 30 Jun 2016
13F
Folger Hill Asset Management LP
13F
Company
0.11%
83,189
$10,512,000 30 Jun 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.11%
80,049
$10,115,000 30 Jun 2016
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.11%
79,344
$10,025,000 30 Jun 2016
13F
Three Peaks Capital Management, LLC
13F
Company
0.11%
78,778
$9,954,000 30 Jun 2016
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.1%
76,880
$9,714,000 30 Jun 2016
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.1%
76,853
$9,711,000 30 Jun 2016
13F
Teton Advisors, Inc.
13F
Company
0.09%
66,040
$8,345,000 30 Jun 2016
13F
JPMORGAN CHASE & CO
13F
Company
0.09%
64,338
$8,130,000 30 Jun 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.07%
52,799
$6,672,000 30 Jun 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.07%
51,945
$6,562,000 30 Jun 2016
13F
CITADEL ADVISORS LLC
13F
Company
0.07%
49,034
$6,196,000 30 Jun 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.06%
45,273
$5,721,000 30 Jun 2016
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.06%
45,083
$5,696,000 30 Jun 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.06%
44,479
$5,620,000 30 Jun 2016
13F
MORGAN STANLEY
13F
Company
0.06%
40,959
$5,176,000 30 Jun 2016
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.06%
40,872
$5,165,000 30 Jun 2016
13F
BRANT POINT INVESTMENT MANAGEMENT LLC
13F
Company
0.05%
35,200
$4,448,000 30 Jun 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.05%
34,100
$4,309,000 30 Jun 2016
13F
BARR E S & CO
13F
Company
0.04%
32,167
$4,065,000 30 Jun 2016
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.04%
30,665
$3,874,829 30 Jun 2016
13F

Institutional Holders of Churchill Downs Inc - Common Stock (CHDN) as of Q3 2016

As of 30 Sep 2016, Churchill Downs Inc - Common Stock (CHDN) was held by 169 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,739,899 shares. The largest 10 holders included PAR CAPITAL MANAGEMENT INC, THREE BAYS CAPITAL LP, VANGUARD GROUP INC, BALYASNY ASSET MANAGEMENT LLC, BlackRock Fund Advisors, GAMCO INVESTORS, INC. ET AL, STATE STREET CORP, SOROS FUND MANAGEMENT LLC, BlackRock Institutional Trust Company, N.A., and GABELLI FUNDS LLC. This page lists 169 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
153
Q3 2016 holders
169
Holder diff
16
Investor Q2 2016 Shares Q3 2016 Shares Share Diff Share Chg % Q2 2016 Value $ Q3 2016 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.