Security key
98311A105
WYNDHAM HOTELS & RESORTS, INC. - Common Stock (WH)
CUSIP: 98311A105
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 75,083,213
- Total 13F shares
- 88,124,036
- Share change
- -174,572
- Total reported value
- $4,896,184,480
- Put/Call ratio
- 49%
- Price per share
- $55.57
- Number of holders
- 433
- Value change
- -$17,354,597
- Number of buys
- 198
- Number of sells
- 242
Report period
Q3 2018
Institutions
433
Top holders
10
WH full security history
Newer quarter: Q4 2018
Previous quarter: Q2 2018
WYNDHAM HOTELS & RESORTS, INC. SEC filings
WYNDHAM HOTELS & RESORTS, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 98311A105
Recent filing periods:
Top shareholders of WH - WYNDHAM HOTELS & RESORTS, 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 |
12%
|
8,961,984
|
$527,234,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
8,929,380
|
$525,315,000 | — | 30 Jun 2018 | |
| FMR LLC |
13F
|
Company |
11%
|
7,888,883
|
$464,103,000 | — | 30 Jun 2018 | |
| Boston Partners |
13F
|
Company |
6.9%
|
5,174,675
|
$304,426,000 | — | 30 Jun 2018 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
6.1%
|
4,592,849
|
$270,197,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
3.6%
|
2,731,904
|
$160,719,000 | — | 30 Jun 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
3.3%
|
2,511,572
|
$147,755,000 | — | 30 Jun 2018 | |
| BESSEMER GROUP INC |
13F
|
Company |
3%
|
2,265,577
|
$133,284,000 | — | 30 Jun 2018 | |
| Ninety One UK Ltd |
13F
|
Company |
2.7%
|
2,060,719
|
$121,232,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.9%
|
1,450,204
|
$85,314,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.8%
|
1,377,788
|
$81,056,000 | — | 30 Jun 2018 | |
| Long Pond Capital, LP |
13F
|
Company |
1.8%
|
1,342,301
|
$78,968,000 | — | 30 Jun 2018 | |
| Jackson Square Partners, LLC |
13F
|
Company |
1.7%
|
1,252,746
|
$73,699,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
1.5%
|
1,159,534
|
$68,215,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.5%
|
1,134,775
|
$66,759,000 | — | 30 Jun 2018 | |
| Incline Global Management LLC |
13F
|
Company |
1.4%
|
1,076,342
|
$63,321,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
966,860
|
$56,881,000 | — | 30 Jun 2018 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
1.2%
|
928,051
|
$54,598,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.2%
|
904,174
|
$53,193,000 | — | 30 Jun 2018 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
1.2%
|
891,875
|
$52,469,000 | — | 30 Jun 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.2%
|
884,012
|
$52,007,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
860,628
|
$50,591,000 | — | 30 Jun 2018 | |
| TREMBLANT CAPITAL GROUP |
13F
|
Company |
1.1%
|
820,082
|
$48,245,000 | — | 30 Jun 2018 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
1.1%
|
795,178
|
$46,780,000 | — | 30 Jun 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
1%
|
764,077
|
$44,951,000 | — | 30 Jun 2018 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.93%
|
700,000
|
$41,181,000 | — | 30 Jun 2018 | |
| CAPITAL GROWTH MANAGEMENT LP |
13F
|
Company |
0.91%
|
685,000
|
$40,299,000 | — | 30 Jun 2018 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.77%
|
580,437
|
$34,147,000 | — | 30 Jun 2018 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.72%
|
538,751
|
$31,693,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.7%
|
524,768
|
$30,872,000 | — | 30 Jun 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.68%
|
509,932
|
$29,999,000 | — | 30 Jun 2018 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
0.66%
|
495,180
|
$29,131,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.61%
|
457,372
|
$26,907,000 | — | 30 Jun 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.58%
|
434,500
|
$25,562,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.58%
|
431,796
|
$25,403,000 | — | 30 Jun 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.57%
|
429,946
|
$25,294,000 | — | 30 Jun 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.56%
|
421,074
|
$24,772,000 | — | 30 Jun 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.54%
|
408,460
|
$24,029,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.5%
|
378,816
|
$22,285,000 | — | 30 Jun 2018 | |
| FACTORY MUTUAL INSURANCE CO |
13F
|
Company |
0.49%
|
371,500
|
$21,856,000 | — | 30 Jun 2018 | |
| Fiera Capital Corp |
13F
|
Company |
0.49%
|
370,033
|
$21,769,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.49%
|
369,195
|
$21,713,000 | — | 30 Jun 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.45%
|
336,806
|
$19,814,000 | — | 30 Jun 2018 | |
| Waterfront Capital Partners, LLC |
13F
|
Company |
0.44%
|
328,326
|
$19,315,000 | — | 30 Jun 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.43%
|
324,681
|
$19,101,000 | — | 30 Jun 2018 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.42%
|
314,918
|
$18,526,000 | — | 30 Jun 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.4%
|
299,456
|
$17,617,000 | — | 30 Jun 2018 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.39%
|
294,710
|
$17,338,000 | — | 30 Jun 2018 | |
| Echo Street Capital Management LLC |
13F
|
Company |
0.38%
|
286,686
|
$16,866,000 | — | 30 Jun 2018 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.36%
|
272,071
|
$16,006,000 | — | 30 Jun 2018 |
Institutional Holders of WYNDHAM HOTELS & RESORTS, INC. - Common Stock (WH) as of Q3 2018
As of 30 Sep 2018,
WYNDHAM HOTELS & RESORTS, INC. - Common Stock (WH) was held by
433 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
88,124,036 shares.
The largest 10 holders included
BlackRock Inc., Vanguard Group Inc, FMR LLC, Boston Partners, IRIDIAN ASSET MANAGEMENT LLC/CT, Long Pond Capital, LP, STATE STREET CORP, JPMORGAN CHASE & CO, BESSEMER GROUP INC, and CITADEL ADVISORS LLC.
This page lists
433
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
455
Q3 2018 holders
433
Holder diff
-22
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 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.