Security key
98311A105
WYNDHAM HOTELS & RESORTS, INC. - Common Stock (WH)
CUSIP: 98311A105
Q1 2019 13F Holders as of 31 Mar 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 75,083,213
- Total 13F shares
- 89,714,325
- Share change
- +239,816
- Total reported value
- $4,485,698,752
- Put/Call ratio
- 48%
- Price per share
- $49.99
- Number of holders
- 405
- Value change
- +$20,622,376
- Number of buys
- 180
- Number of sells
- 189
Report period
Q1 2019
Institutions
405
Top holders
10
WH full security history
Newer quarter: Q2 2019
Previous quarter: Q4 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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
9,241,366
|
$419,281,000 | — | 31 Dec 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
12%
|
9,125,815
|
$414,039,000 | — | 31 Dec 2018 | |
| FMR LLC |
13F
|
Company |
8.1%
|
6,070,654
|
$275,425,000 | — | 31 Dec 2018 | |
| Boston Partners |
13F
|
Company |
7.4%
|
5,551,725
|
$251,882,000 | — | 31 Dec 2018 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
5.3%
|
3,999,716
|
$181,467,000 | — | 31 Dec 2018 | |
| Long Pond Capital, LP |
13F
|
Company |
5.2%
|
3,895,295
|
$176,730,000 | — | 31 Dec 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
4.8%
|
3,579,305
|
$162,393,000 | — | 31 Dec 2018 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
2,524,969
|
$114,558,000 | — | 31 Dec 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3%
|
2,228,316
|
$101,099,000 | — | 31 Dec 2018 | |
| BESSEMER GROUP INC |
13F
|
Company |
2.6%
|
1,976,563
|
$89,678,000 | — | 31 Dec 2018 | |
| Jackson Square Partners, LLC |
13F
|
Company |
2.6%
|
1,926,965
|
$87,426,000 | — | 31 Dec 2018 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
2.2%
|
1,622,820
|
$73,628,000 | — | 31 Dec 2018 | |
| Ninety One UK Ltd |
13F
|
Company |
2.2%
|
1,619,816
|
$73,491,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.1%
|
1,552,471
|
$70,436,000 | — | 31 Dec 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.9%
|
1,414,188
|
$64,162,000 | — | 31 Dec 2018 | |
| NORGES BANK |
13F
|
Company |
1.7%
|
1,304,590
|
$59,189,000 | — | 31 Dec 2018 | |
| Carlson Capital, L.P. |
13F
|
Company |
1.7%
|
1,244,082
|
$56,444,000 | — | 31 Dec 2018 | |
| TREMBLANT CAPITAL GROUP |
13F
|
Company |
1.6%
|
1,166,565
|
$52,927,000 | — | 31 Dec 2018 | |
| LAKEWOOD CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.4%
|
1,051,000
|
$47,684,000 | — | 31 Dec 2018 | |
| Permian Investment Partners, LP |
13F
|
Company |
1.3%
|
948,000
|
$43,011,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
937,826
|
$42,549,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
823,625
|
$37,368,000 | — | 31 Dec 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.1%
|
789,836
|
$35,835,000 | — | 31 Dec 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
788,405
|
$35,770,000 | — | 31 Dec 2018 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
1%
|
783,668
|
$35,555,000 | — | 31 Dec 2018 | |
| Capital International Investors |
13F
|
Company |
0.99%
|
740,900
|
$33,615,000 | — | 31 Dec 2018 | |
| Echo Street Capital Management LLC |
13F
|
Company |
0.84%
|
630,548
|
$28,608,000 | — | 31 Dec 2018 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.68%
|
506,884
|
$28,168,000 | — | 31 Dec 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.6%
|
449,894
|
$20,412,000 | — | 31 Dec 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.58%
|
438,189
|
$19,881,000 | — | 31 Dec 2018 | |
| V3 Capital Management, L.P. |
13F
|
Company |
0.56%
|
422,737
|
$19,180,000 | — | 31 Dec 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.56%
|
421,138
|
$19,107,000 | — | 31 Dec 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.55%
|
415,573
|
$18,855,000 | — | 31 Dec 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.51%
|
384,754
|
$17,456,000 | — | 31 Dec 2018 | |
| FACTORY MUTUAL INSURANCE CO |
13F
|
Company |
0.5%
|
377,800
|
$17,141,000 | — | 31 Dec 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.5%
|
373,653
|
$16,953,000 | — | 31 Dec 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.48%
|
361,422
|
$16,398,000 | — | 31 Dec 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.47%
|
350,056
|
$15,882,000 | — | 31 Dec 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.46%
|
348,279
|
$15,801,000 | — | 31 Dec 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.46%
|
343,466
|
$15,584,000 | — | 31 Dec 2018 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.44%
|
329,003
|
$14,927,000 | — | 31 Dec 2018 | |
| Senvest Management, LLC |
13F
|
Company |
0.43%
|
325,725
|
$14,778,000 | — | 31 Dec 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.41%
|
308,221
|
$13,984,000 | — | 31 Dec 2018 | |
| Ancora Advisors LLC |
13F
|
Company |
0.4%
|
301,867
|
$16,978,000 | — | 31 Dec 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.4%
|
298,294
|
$13,534,000 | — | 31 Dec 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.39%
|
292,016
|
$13,249,000 | — | 31 Dec 2018 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.37%
|
281,347
|
$12,765,000 | — | 31 Dec 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.37%
|
279,123
|
$12,663,000 | — | 31 Dec 2018 | |
| Marlowe Partners LP |
13F
|
Company |
0.37%
|
277,389
|
$12,585,000 | — | 31 Dec 2018 | |
| RUSH ISLAND MANAGEMENT, LP |
13F
|
Company |
0.37%
|
276,766
|
$12,557,000 | — | 31 Dec 2018 |
Institutional Holders of WYNDHAM HOTELS & RESORTS, INC. - Common Stock (WH) as of Q1 2019
As of 31 Mar 2019,
WYNDHAM HOTELS & RESORTS, INC. - Common Stock (WH) was held by
405 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
89,714,325 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., Boston Partners, FMR LLC, IRIDIAN ASSET MANAGEMENT LLC/CT, Long Pond Capital, LP, STATE STREET CORP, BESSEMER GROUP INC, BARROW HANLEY MEWHINNEY & STRAUSS LLC, and JPMORGAN CHASE & CO.
This page lists
405
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
401
Q1 2019 holders
405
Holder diff
4
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 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.