WYNDHAM HOTELS & RESORTS, INC. - Common Stock (WH)

CUSIP: 98311A105

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / Common Stock
Shares outstanding
73,778,948
Total 13F shares
88,099,660
Share change
+1,932,504
Total reported value
$6,147,865,066
Put/Call ratio
41%
Price per share
$69.78
Number of holders
364
Value change
+$169,595,526
Number of buys
144
Number of sells
181

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Quarterly Holders Quick Answers

What is CUSIP 98311A105?
CUSIP 98311A105 identifies WH - WYNDHAM HOTELS & RESORTS, INC. - Common Stock in SEC institutional holdings data.

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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
Capital Research Global Investors
13F
Company
15%
11,023,302
$655,225,000 31 Dec 2020
13F
VANGUARD GROUP INC
13F
Company
11%
8,170,933
$485,680,000 31 Dec 2020
13F
BlackRock Finance, Inc.
13F
Company
11%
8,104,430
$481,728,000 31 Dec 2020
13F
Boston Partners
13F
Company
6.6%
4,834,783
$287,379,000 31 Dec 2020
13F
Jackson Square Partners, LLC
13F
Company
3.6%
2,686,006
$159,656,000 31 Dec 2020
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
3.2%
2,384,878
$141,757,000 31 Dec 2020
13F
STATE STREET CORP
13F
Company
3%
2,208,428
$131,269,000 31 Dec 2020
13F
Long Pond Capital, LP
13F
Company
3%
2,184,767
$129,863,000 31 Dec 2020
13F
BESSEMER GROUP INC
13F
Company
2.6%
1,930,744
$114,763,000 31 Dec 2020
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2.4%
1,769,122
$105,157,000 31 Dec 2020
13F
FMR LLC
13F
Company
1.9%
1,373,684
$81,652,000 31 Dec 2020
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
1.8%
1,348,979
$80,183,000 31 Dec 2020
13F
Invesco Ltd.
13F
Company
1.6%
1,158,711
$68,874,000 31 Dec 2020
13F
CITADEL ADVISORS LLC
13F
Company
1.6%
1,158,379
$68,854,000 31 Dec 2020
13F
TREMBLANT CAPITAL GROUP
13F
Company
1.5%
1,109,130
$65,927,000 31 Dec 2020
13F
Impactive Capital LP
13F
Company
1.5%
1,085,670
$64,532,000 31 Dec 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.5%
1,078,618
$64,113,000 31 Dec 2020
13F
Bank of New York Mellon Corp
13F
Company
1.4%
1,068,177
$63,493,000 31 Dec 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.4%
1,043,969
$62,051,000 31 Dec 2020
13F
RR PARTNERS LP
13F
Company
1.3%
979,800
$58,239,000 31 Dec 2020
13F
Gates Capital Management, Inc.
13F
Company
1.3%
962,018
$57,182,000 31 Dec 2020
13F
Bain Capital Public Equity Management II, LLC
13F
Company
1.3%
956,263
$56,840,000 31 Dec 2020
13F
NORGES BANK
13F
Company
1.3%
941,761
$55,978,000 31 Dec 2020
13F
Burgundy Asset Management Ltd.
13F
Company
1.2%
858,771
$51,045,000 31 Dec 2020
13F
DEUTSCHE BANK AG\
13F
Company
1.1%
799,264
$47,507,000 31 Dec 2020
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
1.1%
789,199
$46,909,000 31 Dec 2020
13F
NORTHERN TRUST CORP
13F
Company
1.1%
784,413
$46,626,000 31 Dec 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
1%
735,141
$43,696,000 31 Dec 2020
13F
Zurich Insurance Group Ltd/FI
13F
Company
0.92%
675,415
$40,147,000 31 Dec 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.88%
648,987
$38,576,000 31 Dec 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.79%
585,394
$34,796,000 31 Dec 2020
13F
FIL Ltd
13F
Company
0.79%
584,213
$34,725,000 31 Dec 2020
13F
Solel Partners LP
13F
Company
0.78%
572,162
$34,009,000 31 Dec 2020
13F
WADDELL & REED FINANCIAL INC
13F
Company
0.77%
565,872
$33,635,000 31 Dec 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.75%
557,006
$33,109,000 31 Dec 2020
13F
Atreides Management, LP
13F
Company
0.66%
484,200
$28,781,000 31 Dec 2020
13F
FACTORY MUTUAL INSURANCE CO
13F
Company
0.65%
476,600
$28,330,000 31 Dec 2020
13F
SEI INVESTMENTS CO
13F
Company
0.64%
474,656
$28,199,000 31 Dec 2020
13F
LAKEWOOD CAPITAL MANAGEMENT, LP
13F
Company
0.52%
387,236
$23,017,000 31 Dec 2020
13F
MORGAN STANLEY
13F
Company
0.5%
366,963
$21,813,000 31 Dec 2020
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.5%
365,883
$21,748,000 31 Dec 2020
13F
Assenagon Asset Management S.A.
13F
Company
0.47%
343,100
$20,394,000 31 Dec 2020
13F
Russell Investments Group, Ltd.
13F
Company
0.44%
326,151
$19,379,000 31 Dec 2020
13F
RUSH ISLAND MANAGEMENT, LP
13F
Company
0.43%
319,286
$18,978,000 31 Dec 2020
13F
AGF INVESTMENTS INC.
13F
Company
0.41%
300,374
$17,854,000 31 Dec 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.38%
283,443
$16,848,000 31 Dec 2020
13F
D. E. Shaw & Co., Inc.
13F
Company
0.38%
280,943
$16,699,000 31 Dec 2020
13F
Majedie Asset Management Ltd
13F
Company
0.37%
276,597
$16,457,000 31 Dec 2020
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.37%
275,820
$16,395,000 31 Dec 2020
13F
RHUMBLINE ADVISERS
13F
Company
0.37%
271,801
$16,156,000 31 Dec 2020
13F

Institutional Holders of WYNDHAM HOTELS & RESORTS, INC. - Common Stock (WH) as of Q1 2021

As of 31 Mar 2021, WYNDHAM HOTELS & RESORTS, INC. - Common Stock (WH) was held by 364 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 88,099,660 shares. The largest 10 holders included Capital Research Global Investors, BlackRock Inc., VANGUARD GROUP INC, Boston Partners, Jackson Square Partners, LLC, Long Pond Capital, LP, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, STATE STREET CORP, BESSEMER GROUP INC, and Nuveen Asset Management, LLC. This page lists 364 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
362
Q1 2021 holders
364
Holder diff
2
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 Value $ Q1 2021 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.