What does CUSIP 984017103 represent in this 13F holders report?

CUSIP 984017103 is the security identifier for XHR - Xenia Hotels & Resorts, Inc. - Common Stock used to aggregate holder disclosures.

How many institutions held XHR - Xenia Hotels & Resorts, Inc. - Common Stock in Q2 2015?

168 institutional investors reported XHR - Xenia Hotels & Resorts, Inc. - Common Stock for Q2 2015. Use the holders table for investor-level position and value details.

Xenia Hotels & Resorts, Inc. - Common Stock (XHR)

CUSIP: 984017103

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class: Equity / Common Stock
Shares outstanding: 92,198,748
Total 13F shares: 53,541,345
Share change: +24,276,404
Total reported value: $1,163,650,553
Price per share: $21.74
Number of holders: 168
Value change: +$525,992,480
Number of buys: 119
Number of sells: 56

Quarterly Holders Quick Answers

What is CUSIP 984017103?
CUSIP 984017103 identifies XHR - Xenia Hotels & Resorts, Inc. - Common Stock in SEC institutional holdings data.

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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2015
Previous quarter: Q1 2015

Recent filing periods for CUSIP 984017103:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

Top shareholders of XHR - Xenia 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
InvenTrust Properties Corp.	13F	Company	6.1%	5,669,893	$128,990,000	—	31 Mar 2015	13F
VANGUARD GROUP INC	13F	Company	5.3%	4,890,120	$111,251,000	—	31 Mar 2015	13F
Newtyn Management, LLC	13F	Company	2.4%	2,205,000	$50,164,000	—	31 Mar 2015	13F
CREDIT SUISSE AG/	13F	Company	1.5%	1,401,628	$31,887,000	—	31 Mar 2015	13F
Commonwealth Equity Services, Inc	13F	Company	1.2%	1,138,642	$25,904,000	—	31 Mar 2015	13F
WEXFORD CAPITAL LP	13F	Company	1.2%	1,098,126	$24,982,000	—	31 Mar 2015	13F
BlackRock Institutional Trust Company, N.A.	13F	Company	1.2%	1,080,092	$24,572,000	—	31 Mar 2015	13F
KESTREL INVESTMENT MANAGEMENT CORP	13F	Company	0.97%	894,275	$20,345,000	—	31 Mar 2015	13F
BlackRock Fund Advisors	13F	Company	0.95%	875,688	$19,922,000	—	31 Mar 2015	13F
KEELEY ASSET MANAGEMENT CORP	13F	Company	0.91%	836,566	$19,032,000	—	31 Mar 2015	13F
Sessa Capital IM, L.P.	13F	Company	0.82%	753,399	$17,140,000	—	31 Mar 2015	13F
Moab Capital Partners LLC	13F	Company	0.69%	634,084	$14,425,000	—	31 Mar 2015	13F
683 Capital Management, LLC	13F	Company	0.63%	580,000	$13,195,000	—	31 Mar 2015	13F
MORGAN STANLEY	13F	Company	0.61%	560,666	$12,756,000	—	31 Mar 2015	13F
UBS Group AG	13F	Company	0.51%	466,578	$10,615,000	—	31 Mar 2015	13F
Tiptree Advisors, LLC	13F	Company	0.48%	440,000	$10,010,000	—	31 Mar 2015	13F
Pleasant Lake Partners LLC	13F	Company	0.35%	321,350	$7,311,000	—	31 Mar 2015	13F
PointState Capital LP	13F	Company	0.33%	301,900	$6,868,000	—	31 Mar 2015	13F
Asset Management One Co., Ltd.	13F	Company	0.32%	295,368	$6,740,000	—	31 Mar 2015	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.29%	268,094	$6,099,000	—	31 Mar 2015	13F
BARCLAYS PLC	13F	Company	0.29%	267,359	$5,882,000	—	31 Mar 2015	13F
AMERICAN INTERNATIONAL GROUP, INC.	13F	Company	0.23%	216,593	$4,927,491	—	31 Mar 2015	13F
LADENBURG THALMANN FINANCIAL SERVICES INC.	13F	Company	0.23%	212,481	$4,828,000	—	31 Mar 2015	13F
BlueCrest Capital Management Ltd	13F	Company	0.23%	210,860	$4,797,000	—	31 Mar 2015	13F
KeyPoint Capital Management, LLC	13F	Company	0.21%	194,638	$4,428,000	—	31 Mar 2015	13F
NORTHERN TRUST CORP	13F	Company	0.2%	186,554	$4,244,000	—	31 Mar 2015	13F
FIR TREE CAPITAL MANAGEMENT LP	13F	Company	0.2%	182,644	$4,155,000	—	31 Mar 2015	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.17%	161,228	$3,668,000	—	31 Mar 2015	13F
LPL Financial LLC	13F	Company	0.17%	155,497	$3,517,000	—	31 Mar 2015	13F
VSR Financial Services, Inc.	13F	Company	0.15%	138,130	$3,142,000	—	31 Mar 2015	13F
Bank of New York Mellon Corp	13F	Company	0.15%	135,995	$3,094,000	—	31 Mar 2015	13F
CFO4Life, L.P.	13F	Company	0.12%	112,835	$2,567,000	—	31 Mar 2015	13F
WealthTrust-Arizona, LLC	13F	Company	0.12%	110,744	$2,519,000	—	31 Mar 2015	13F
Cloud Gate Capital, LLC	13F	Company	0.11%	105,082	$2,390,000	—	31 Mar 2015	13F
Hudson Bay Capital Management LP	13F	Company	0.11%	100,000	$2,275,000	—	31 Mar 2015	13F
TIGER MANAGEMENT L.L.C.	13F	Company	0.11%	98,200	$2,234,000	—	31 Mar 2015	13F
THORNBURG INVESTMENT MANAGEMENT INC	13F	Company	0.09%	80,378	$1,829,000	—	31 Mar 2015	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.09%	79,367	$1,806,000	—	31 Mar 2015	13F
Koshinski Asset Management, Inc.	13F	Company	0.09%	79,048	$1,798,000	—	31 Mar 2015	13F
GOODWIN DANIEL L	13F	Company	0.08%	75,948	$1,728,000	—	31 Mar 2015	13F
Waldron Private Wealth LLC	13F	Company	0.08%	73,721	$1,677,000	—	31 Mar 2015	13F
Sumitomo Mitsui Trust Group, Inc.	13F	Company	0.08%	72,122	$1,641,000	—	31 Mar 2015	13F
UNITED CAPITAL FINANCIAL ADVISORS, LLC	13F	Company	0.08%	70,507	$1,545,000	—	31 Mar 2015	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.07%	65,912	$1,499,000	—	31 Mar 2015	13F
STATE STREET CORP	13F	Company	0.07%	64,700	$1,472,000	—	31 Mar 2015	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	0.07%	63,267	$1,439,000	—	31 Mar 2015	13F
Zhang Financial LLC	13F	Company	0.07%	63,026	$1,434,000	—	31 Mar 2015	13F
Cetera Advisors LLC	13F	Company	0.06%	57,013	$1,294,000	—	31 Mar 2015	13F
RFG Advisory, LLC	13F	Company	0.06%	55,569	$1,232,000	—	31 Mar 2015	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.06%	52,740	$1,200,000	—	31 Mar 2015	13F

Institutional Holders of Xenia Hotels & Resorts, Inc. - Common Stock (XHR) as of Q2 2015

As of 30 Jun 2015, Xenia Hotels & Resorts, Inc. - Common Stock (XHR) was held by 168 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 53,541,345 shares. The largest 10 holders included VANGUARD GROUP INC, InvenTrust Properties Corp., BlackRock Institutional Trust Company, N.A., STATE STREET CORP, BlackRock Fund Advisors, DEUTSCHE BANK AG\, KEELEY ASSET MANAGEMENT CORP, CREDIT SUISSE AG/, GEODE CAPITAL MANAGEMENT, LLC, and Newtyn Management, LLC. This page lists 168 institutional shareholders reporting positions in this security for the Q2 2015 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders

131

Q2 2015 holders

168

Holder diff

Investor	Q1 2015 Shares	Q2 2015 Shares	Share Diff	Share Chg %	Q1 2015 Value $	Q2 2015 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.