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

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / Common Stock
Shares outstanding
95,825,477
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

Institutional Holders of Xenia Hotels & Resorts, Inc. - Common Stock (XHR) as of Q3 2015

As of 30 Sep 2015, Xenia Hotels & Resorts, Inc. - Common Stock (XHR) was held by 162 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 59,408,917 shares. The largest 10 holders included VANGUARD GROUP INC, InvenTrust Properties Corp., BlackRock Institutional Trust Company, N.A., STATE STREET CORP, BlackRock Fund Advisors, MORGAN STANLEY, DEUTSCHE BANK AG\, CREDIT SUISSE AG/, KEELEY ASSET MANAGEMENT CORP, and NORTHERN TRUST CORP. This page lists 162 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.