Security key
171484108
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 73,360,967
- Total 13F shares
- 9,754,714
- Share change
- -1,514,583
- Total reported value
- $2,380,742,804
- Put/Call ratio
- 168%
- Price per share
- $244.05
- Number of holders
- 222
- Value change
- -$367,849,359
- Number of buys
- 88
- Number of sells
- 122
Report period
Q1 2018
Institutions
222
Top holders
10
CHDN full security history
Newer quarter: Q2 2018
Previous quarter: Q4 2017
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 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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
1.9%
|
1,364,375
|
$317,491,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.5%
|
1,068,159
|
$248,562,000 | — | 31 Dec 2017 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
1.1%
|
813,165
|
$189,223,000 | — | 31 Dec 2017 | |
| FMR LLC |
13F
|
Company |
0.8%
|
587,064
|
$136,610,000 | — | 31 Dec 2017 | |
| THREE BAYS CAPITAL LP |
13F
|
Company |
0.76%
|
554,528
|
$129,039,000 | — | 31 Dec 2017 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.65%
|
475,000
|
$110,533,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.63%
|
465,654
|
$108,359,000 | — | 31 Dec 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.48%
|
354,893
|
$82,584,000 | — | 31 Dec 2017 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.44%
|
321,953
|
$74,918,000 | — | 31 Dec 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.32%
|
232,743
|
$54,159,000 | — | 31 Dec 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.29%
|
213,914
|
$49,775,000 | — | 31 Dec 2017 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.29%
|
213,753
|
$49,740,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.29%
|
209,134
|
$48,666,000 | — | 31 Dec 2017 | |
| CYPRESS FUNDS LLC |
13F
|
Company |
0.25%
|
183,000
|
$42,584,000 | — | 31 Dec 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.25%
|
181,128
|
$42,148,000 | — | 31 Dec 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.22%
|
159,592
|
$37,137,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.21%
|
154,569
|
$35,968,000 | — | 31 Dec 2017 | |
| Artemis Investment Management LLP |
13F
|
Company |
0.21%
|
151,900
|
$35,343,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.2%
|
147,003
|
$34,208,000 | — | 31 Dec 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.19%
|
140,798
|
$32,764,000 | — | 31 Dec 2017 | |
| NORGES BANK |
13F
|
Company |
0.19%
|
136,951
|
$31,869,000 | — | 31 Dec 2017 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.18%
|
131,100
|
$30,507,000 | — | 31 Dec 2017 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
0.16%
|
118,254
|
$27,518,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
117,933
|
$27,443,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.16%
|
117,105
|
$27,250,000 | — | 31 Dec 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.16%
|
114,171
|
$26,568,000 | — | 31 Dec 2017 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.13%
|
97,959
|
$22,795,000 | — | 31 Dec 2017 | |
| AJO, LP |
13F
|
Company |
0.13%
|
97,518
|
$22,692,000 | — | 31 Dec 2017 | |
| Elk Creek Partners, LLC |
13F
|
Company |
0.13%
|
94,096
|
$21,896,000 | — | 31 Dec 2017 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.12%
|
90,909
|
$21,154,000 | — | 31 Dec 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.11%
|
81,217
|
$18,900,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.11%
|
77,832
|
$18,112,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.1%
|
73,168
|
$17,027,000 | — | 31 Dec 2017 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.09%
|
64,959
|
$15,116,000 | — | 31 Dec 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.08%
|
60,223
|
$14,014,000 | — | 31 Dec 2017 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.08%
|
55,855
|
$12,997,000 | — | 31 Dec 2017 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.07%
|
53,412
|
$12,428,000 | — | 31 Dec 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.07%
|
50,421
|
$11,734,000 | — | 31 Dec 2017 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.07%
|
47,887
|
$11,143,000 | — | 31 Dec 2017 | |
| RK Capital Management, LLC |
13F
|
Company |
0.06%
|
46,262
|
$10,765,000 | — | 31 Dec 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.06%
|
46,205
|
$10,752,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.06%
|
42,918
|
$9,986,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.06%
|
42,639
|
$9,923,000 | — | 31 Dec 2017 | |
| RWC Asset Management LLP |
13F
|
Company |
0.05%
|
40,000
|
$9,308,000 | — | 31 Dec 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.05%
|
38,974
|
$9,070,000 | — | 31 Dec 2017 | |
| Three Peaks Capital Management, LLC |
13F
|
Company |
0.05%
|
38,078
|
$8,861,000 | — | 31 Dec 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.05%
|
37,784
|
$8,801,000 | — | 31 Dec 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.05%
|
35,696
|
$8,308,000 | — | 31 Dec 2017 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.05%
|
35,619
|
$8,289,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.04%
|
32,635
|
$7,594,000 | — | 31 Dec 2017 |
Institutional Holders of Churchill Downs Inc - Common Stock (CHDN) as of Q1 2018
As of 31 Mar 2018,
Churchill Downs Inc - Common Stock (CHDN) was held by
222 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,754,714 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, PAR CAPITAL MANAGEMENT INC, FMR LLC, SCOPUS ASSET MANAGEMENT, L.P., STATE STREET CORP, Balyasny Asset Management LLC, ACADIAN ASSET MANAGEMENT LLC, PRICE T ROWE ASSOCIATES INC /MD/, and AMERIPRISE FINANCIAL INC.
This page lists
222
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
211
Q1 2018 holders
222
Holder diff
11
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.