Security key
171484108
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 73,360,967
- Total 13F shares
- 9,585,417
- Share change
- -166,053
- Total reported value
- $2,841,923,270
- Put/Call ratio
- 47%
- Price per share
- $296.50
- Number of holders
- 249
- Value change
- -$39,206,483
- Number of buys
- 122
- Number of sells
- 115
Report period
Q2 2018
Institutions
249
Top holders
10
CHDN full security history
Newer quarter: Q3 2018
Previous quarter: Q1 2018
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
1.8%
|
1,312,666
|
$320,356,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.3%
|
964,599
|
$235,411,000 | — | 31 Mar 2018 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
1.1%
|
829,966
|
$202,553,000 | — | 31 Mar 2018 | |
| FMR LLC |
13F
|
Company |
0.66%
|
481,768
|
$117,575,000 | — | 31 Mar 2018 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.62%
|
452,000
|
$110,311,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.56%
|
413,935
|
$101,020,000 | — | 31 Mar 2018 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.56%
|
407,482
|
$99,446,000 | — | 31 Mar 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.37%
|
274,395
|
$66,963,000 | — | 31 Mar 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.33%
|
243,012
|
$59,307,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.31%
|
230,745
|
$56,313,000 | — | 31 Mar 2018 | |
| Artemis Investment Management LLP |
13F
|
Company |
0.29%
|
210,734
|
$51,440,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.28%
|
204,824
|
$49,987,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.27%
|
199,765
|
$48,752,000 | — | 31 Mar 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.26%
|
190,768
|
$46,557,000 | — | 31 Mar 2018 | |
| CYPRESS FUNDS LLC |
13F
|
Company |
0.22%
|
163,000
|
$39,780,000 | — | 31 Mar 2018 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.2%
|
144,078
|
$35,162,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
0.18%
|
131,860
|
$32,180,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.17%
|
124,791
|
$30,455,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
111,379
|
$27,182,000 | — | 31 Mar 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.14%
|
105,391
|
$25,721,000 | — | 31 Mar 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.14%
|
102,855
|
$25,102,000 | — | 31 Mar 2018 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.13%
|
98,862
|
$24,127,000 | — | 31 Mar 2018 | |
| Elk Creek Partners, LLC |
13F
|
Company |
0.13%
|
92,341
|
$22,536,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.11%
|
83,891
|
$20,473,000 | — | 31 Mar 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.11%
|
82,291
|
$20,083,000 | — | 31 Mar 2018 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.11%
|
81,100
|
$19,792,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.11%
|
78,985
|
$19,277,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.09%
|
67,117
|
$16,381,000 | — | 31 Mar 2018 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.08%
|
58,243
|
$14,214,000 | — | 31 Mar 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.07%
|
54,443
|
$13,287,000 | — | 31 Mar 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.07%
|
49,883
|
$12,174,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.07%
|
49,437
|
$12,065,000 | — | 31 Mar 2018 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.07%
|
49,430
|
$12,063,000 | — | 31 Mar 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.07%
|
48,054
|
$11,727,000 | — | 31 Mar 2018 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.07%
|
47,756
|
$11,655,000 | — | 31 Mar 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.06%
|
45,830
|
$11,185,000 | — | 31 Mar 2018 | |
| RK Capital Management, LLC |
13F
|
Company |
0.06%
|
45,262
|
$11,046,000 | — | 31 Mar 2018 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.05%
|
39,177
|
$9,561,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.05%
|
37,793
|
$9,223,000 | — | 31 Mar 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.05%
|
36,556
|
$8,921,000 | — | 31 Mar 2018 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.05%
|
33,242
|
$8,113,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.04%
|
32,656
|
$7,970,000 | — | 31 Mar 2018 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.04%
|
31,080
|
$7,585,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.04%
|
29,826
|
$7,279,000 | — | 31 Mar 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.04%
|
27,714
|
$6,763,000 | — | 31 Mar 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.04%
|
27,589
|
$6,733,000 | — | 31 Mar 2018 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.04%
|
27,540
|
$6,721,000 | — | 31 Mar 2018 | |
| Glenview Trust Co |
13F
|
Company |
0.04%
|
26,744
|
$6,527,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
25,975
|
$6,339,000 | — | 31 Mar 2018 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.04%
|
25,934
|
$6,329,000 | — | 31 Mar 2018 |
Institutional Holders of Churchill Downs Inc - Common Stock (CHDN) as of Q2 2018
As of 30 Jun 2018,
Churchill Downs Inc - Common Stock (CHDN) was held by
249 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,585,417 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, PAR CAPITAL MANAGEMENT INC, Balyasny Asset Management LLC, STATE STREET CORP, SCOPUS ASSET MANAGEMENT, L.P., FMR LLC, Artemis Investment Management LLP, ACADIAN ASSET MANAGEMENT LLC, and PRICE T ROWE ASSOCIATES INC /MD/.
This page lists
249
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
222
Q2 2018 holders
249
Holder diff
27
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 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.