Security key
98311A105
WYNDHAM HOTELS & RESORTS, INC. - Common Stock (WH)
CUSIP: 98311A105
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 75,083,213
- Total 13F shares
- 88,834,825
- Share change
- +748,230
- Total reported value
- $4,030,187,736
- Put/Call ratio
- 83%
- Price per share
- $45.37
- Number of holders
- 401
- Value change
- -$1,659,231
- Number of buys
- 148
- Number of sells
- 239
Report period
Q4 2018
Institutions
401
Top holders
10
WH full security history
Newer quarter: Q1 2019
Previous quarter: Q3 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 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 |
12%
|
8,892,525
|
$494,160,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
8,642,541
|
$480,267,000 | — | 30 Sep 2018 | |
| FMR LLC |
13F
|
Company |
11%
|
8,262,073
|
$459,123,000 | — | 30 Sep 2018 | |
| Boston Partners |
13F
|
Company |
7.7%
|
5,782,113
|
$321,312,000 | — | 30 Sep 2018 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
6.3%
|
4,736,082
|
$263,184,000 | — | 30 Sep 2018 | |
| Long Pond Capital, LP |
13F
|
Company |
4%
|
2,989,252
|
$166,113,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
3.6%
|
2,732,717
|
$151,859,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.1%
|
2,333,103
|
$129,653,000 | — | 30 Sep 2018 | |
| BESSEMER GROUP INC |
13F
|
Company |
3%
|
2,282,946
|
$126,864,000 | — | 30 Sep 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.1%
|
1,612,678
|
$89,616,000 | — | 30 Sep 2018 | |
| Ninety One UK Ltd |
13F
|
Company |
2.1%
|
1,595,248
|
$88,648,000 | — | 30 Sep 2018 | |
| Jackson Square Partners, LLC |
13F
|
Company |
2%
|
1,512,720
|
$84,061,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.8%
|
1,360,353
|
$75,595,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
1.8%
|
1,340,274
|
$74,479,000 | — | 30 Sep 2018 | |
| Incline Global Management LLC |
13F
|
Company |
1.6%
|
1,206,385
|
$67,039,000 | — | 30 Sep 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.5%
|
1,138,002
|
$63,238,000 | — | 30 Sep 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.3%
|
1,009,125
|
$56,077,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
884,483
|
$49,150,000 | — | 30 Sep 2018 | |
| TREMBLANT CAPITAL GROUP |
13F
|
Company |
1.2%
|
882,400
|
$49,035,000 | — | 30 Sep 2018 | |
| Carlson Capital, L.P. |
13F
|
Company |
1.2%
|
880,157
|
$48,910,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
880,049
|
$48,904,000 | — | 30 Sep 2018 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
1.1%
|
827,342
|
$45,975,000 | — | 30 Sep 2018 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
1%
|
769,800
|
$42,776,000 | — | 30 Sep 2018 | |
| Echo Street Capital Management LLC |
13F
|
Company |
0.96%
|
723,780
|
$40,220,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.8%
|
604,387
|
$33,588,000 | — | 30 Sep 2018 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.77%
|
575,571
|
$31,985,000 | — | 30 Sep 2018 | |
| Capital International Investors |
13F
|
Company |
0.76%
|
570,900
|
$31,725,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.71%
|
533,447
|
$29,643,000 | — | 30 Sep 2018 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
0.69%
|
517,150
|
$28,738,000 | — | 30 Sep 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.67%
|
501,738
|
$27,881,000 | — | 30 Sep 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.64%
|
482,372
|
$26,805,000 | — | 30 Sep 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.6%
|
450,216
|
$25,018,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.59%
|
440,415
|
$24,474,000 | — | 30 Sep 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.55%
|
410,155
|
$22,793,000 | — | 30 Sep 2018 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.54%
|
406,325
|
$22,579,000 | — | 30 Sep 2018 | |
| V3 Capital Management, L.P. |
13F
|
Company |
0.53%
|
395,833
|
$21,996,000 | — | 30 Sep 2018 | |
| FACTORY MUTUAL INSURANCE CO |
13F
|
Company |
0.5%
|
377,800
|
$20,994,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.5%
|
371,848
|
$20,664,000 | — | 30 Sep 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.49%
|
368,817
|
$20,495,000 | — | 30 Sep 2018 | |
| Fiera Capital Corp |
13F
|
Company |
0.48%
|
358,220
|
$19,906,000 | — | 30 Sep 2018 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.45%
|
338,598
|
$18,816,000 | — | 30 Sep 2018 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.44%
|
332,991
|
$18,504,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.43%
|
322,749
|
$17,935,000 | — | 30 Sep 2018 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.39%
|
294,088
|
$16,341,000 | — | 30 Sep 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.38%
|
282,472
|
$15,697,000 | — | 30 Sep 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.38%
|
281,630
|
$15,650,000 | — | 30 Sep 2018 | |
| WATER ISLAND CAPITAL LLC |
13F
|
Company |
0.37%
|
277,403
|
$15,415,000 | — | 30 Sep 2018 | |
| Ancora Advisors LLC |
13F
|
Company |
0.34%
|
256,665
|
$14,263,000 | — | 30 Sep 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.33%
|
250,609
|
$13,926,000 | — | 30 Sep 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.33%
|
245,303
|
$13,631,000 | — | 30 Sep 2018 |
Institutional Holders of WYNDHAM HOTELS & RESORTS, INC. - Common Stock (WH) as of Q4 2018
As of 31 Dec 2018,
WYNDHAM HOTELS & RESORTS, INC. - Common Stock (WH) was held by
401 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
88,834,825 shares.
The largest 10 holders included
Vanguard Group Inc, BlackRock Inc., FMR LLC, Boston Partners, IRIDIAN ASSET MANAGEMENT LLC/CT, Long Pond Capital, LP, GOLDMAN SACHS GROUP INC, STATE STREET CORP, JPMORGAN CHASE & CO, and BESSEMER GROUP INC.
This page lists
401
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
433
Q4 2018 holders
401
Holder diff
-32
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.