Xenia Hotels & Resorts, Inc. - Common Stock (XHR)
CUSIP: 984017103
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 95,447,333
- Total 13F shares
- 59,408,917
- Share change
- +5,933,740
- Total reported value
- $1,037,165,272
- Price per share
- $17.46
- Number of holders
- 162
- Value change
- +$95,539,717
- Number of buys
- 79
- Number of sells
- 85
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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Recent filing periods for CUSIP 984017103:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
15%
|
14,593,174
|
$317,256,000 | — | 30 Jun 2015 | |
| InvenTrust Properties Corp. |
13F
|
Company |
5.9%
|
5,669,983
|
$123,263,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
4%
|
3,789,687
|
$82,388,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
3.8%
|
3,618,144
|
$78,661,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.4%
|
3,228,332
|
$70,184,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
2%
|
1,940,094
|
$42,176,000 | — | 30 Jun 2015 | |
| KEELEY ASSET MANAGEMENT CORP |
13F
|
Company |
1.9%
|
1,855,891
|
$40,347,000 | — | 30 Jun 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1.8%
|
1,736,923
|
$37,760,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
952,832
|
$20,713,000 | — | 30 Jun 2015 | |
| Newtyn Management, LLC |
13F
|
Company |
0.99%
|
949,200
|
$20,636,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.87%
|
829,157
|
$18,025,000 | — | 30 Jun 2015 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.86%
|
821,124
|
$17,851,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.73%
|
693,685
|
$15,080,000 | — | 30 Jun 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.71%
|
675,100
|
$14,677,000 | — | 30 Jun 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.66%
|
631,496
|
$13,729,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.64%
|
607,913
|
$13,216,000 | — | 30 Jun 2015 | |
| KESTREL INVESTMENT MANAGEMENT CORP |
13F
|
Company |
0.51%
|
487,375
|
$10,596,000 | — | 30 Jun 2015 | |
| Moab Capital Partners LLC |
13F
|
Company |
0.49%
|
471,163
|
$10,243,000 | — | 30 Jun 2015 | |
| Tiptree Advisors, LLC |
13F
|
Company |
0.46%
|
440,000
|
$9,566,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.43%
|
410,231
|
$8,918,000 | — | 30 Jun 2015 | |
| BARCLAYS PLC |
13F
|
Company |
0.4%
|
381,067
|
$8,002,000 | — | 30 Jun 2015 | |
| 683 Capital Management, LLC |
13F
|
Company |
0.37%
|
356,757
|
$7,756,000 | — | 30 Jun 2015 | |
| WEXFORD CAPITAL LP |
13F
|
Company |
0.37%
|
350,000
|
$7,609,000 | — | 30 Jun 2015 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.31%
|
293,012
|
$6,370,000 | — | 30 Jun 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.31%
|
292,312
|
$6,354,862 | — | 30 Jun 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.3%
|
286,534
|
$6,229,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.3%
|
284,066
|
$6,175,000 | — | 30 Jun 2015 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.29%
|
274,267
|
$5,929,000 | — | 30 Jun 2015 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.28%
|
265,000
|
$5,761,000 | — | 30 Jun 2015 | |
| TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA |
13F
|
Company |
0.25%
|
240,292
|
$5,224,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.25%
|
237,523
|
$5,164,000 | — | 30 Jun 2015 | |
| STRS OHIO |
13F
|
Company |
0.23%
|
215,607
|
$4,687,000 | — | 30 Jun 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.22%
|
211,800
|
$4,605,000 | — | 30 Jun 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.22%
|
210,096
|
$4,567,000 | — | 30 Jun 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
203,953
|
$4,434,000 | — | 30 Jun 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.2%
|
194,701
|
$4,231,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.2%
|
186,438
|
$4,053,000 | — | 30 Jun 2015 | |
| FIR TREE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.19%
|
182,644
|
$3,971,000 | — | 30 Jun 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.17%
|
164,420
|
$3,575,000 | — | 30 Jun 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.17%
|
161,666
|
$3,515,000 | — | 30 Jun 2015 | |
| PointState Capital LP |
13F
|
Company |
0.16%
|
151,953
|
$3,303,000 | — | 30 Jun 2015 | |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE |
13F
|
Company |
0.16%
|
150,000
|
$3,261,000 | — | 30 Jun 2015 | |
| LPL Financial LLC |
13F
|
Company |
0.15%
|
145,765
|
$3,195,000 | — | 30 Jun 2015 | |
| VSR Financial Services, Inc. |
13F
|
Company |
0.15%
|
144,241
|
$3,136,000 | — | 30 Jun 2015 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.15%
|
143,878
|
$3,128,000 | — | 30 Jun 2015 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.15%
|
142,795
|
$3,104,000 | — | 30 Jun 2015 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.15%
|
141,709
|
$3,081,000 | — | 30 Jun 2015 | |
| Pleasant Lake Partners LLC |
13F
|
Company |
0.15%
|
141,178
|
$3,069,000 | — | 30 Jun 2015 | |
| KeyPoint Capital Management, LLC |
13F
|
Company |
0.13%
|
128,052
|
$2,784,000 | — | 30 Jun 2015 | |
| RFG Advisory, LLC |
13F
|
Company |
0.13%
|
124,258
|
$2,701,000 | — | 30 Jun 2015 |
Institutional Holders of Xenia Hotels & Resorts, Inc. - Common Stock (XHR) as of Q3 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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