Xenia Hotels & Resorts, Inc. - Common Stock (XHR)
CUSIP: 984017103
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 95,447,333
- Total 13F shares
- 61,482,728
- Share change
- +1,851,711
- Total reported value
- $942,758,760
- Price per share
- $15.33
- Number of holders
- 167
- Value change
- +$23,661,015
- Number of buys
- 93
- Number of sells
- 72
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%
|
14,619,439
|
$255,256,000 | — | 30 Sep 2015 | |
| InvenTrust Properties Corp. |
13F
|
Company |
5.9%
|
5,669,893
|
$98,996,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
4.3%
|
4,078,392
|
$71,209,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
4%
|
3,793,214
|
$66,229,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.3%
|
3,151,590
|
$55,027,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
3.1%
|
2,923,284
|
$51,042,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
2.4%
|
2,332,868
|
$40,729,000 | — | 30 Sep 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
2.3%
|
2,235,282
|
$39,026,000 | — | 30 Sep 2015 | |
| KEELEY ASSET MANAGEMENT CORP |
13F
|
Company |
1.9%
|
1,821,031
|
$31,795,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
1,507,084
|
$26,313,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.98%
|
934,625
|
$16,318,000 | — | 30 Sep 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.74%
|
709,442
|
$12,386,000 | — | 30 Sep 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.71%
|
675,000
|
$11,785,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.7%
|
666,972
|
$11,646,000 | — | 30 Sep 2015 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.69%
|
658,985
|
$11,506,000 | — | 30 Sep 2015 | |
| 683 Capital Management, LLC |
13F
|
Company |
0.64%
|
610,000
|
$10,651,000 | — | 30 Sep 2015 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.58%
|
554,743
|
$9,686,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
0.57%
|
545,760
|
$9,529,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.55%
|
522,147
|
$9,117,000 | — | 30 Sep 2015 | |
| KESTREL INVESTMENT MANAGEMENT CORP |
13F
|
Company |
0.5%
|
481,200
|
$8,402,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.46%
|
440,916
|
$7,699,000 | — | 30 Sep 2015 | |
| Tiptree Advisors, LLC |
13F
|
Company |
0.46%
|
440,000
|
$7,682,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.43%
|
412,336
|
$7,199,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.39%
|
376,645
|
$6,576,000 | — | 30 Sep 2015 | |
| WEXFORD CAPITAL LP |
13F
|
Company |
0.37%
|
354,911
|
$6,197,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.36%
|
342,252
|
$5,976,000 | — | 30 Sep 2015 | |
| Moab Capital Partners LLC |
13F
|
Company |
0.35%
|
337,439
|
$5,892,000 | — | 30 Sep 2015 | |
| BARCLAYS PLC |
13F
|
Company |
0.36%
|
339,126
|
$5,765,000 | — | 30 Sep 2015 | |
| Echo Street Capital Management LLC |
13F
|
Company |
0.34%
|
322,934
|
$5,638,000 | — | 30 Sep 2015 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.31%
|
293,238
|
$5,120,000 | — | 30 Sep 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.3%
|
289,013
|
$5,043,000 | — | 30 Sep 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.29%
|
276,229
|
$4,822,000 | — | 30 Sep 2015 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.28%
|
265,603
|
$4,637,000 | — | 30 Sep 2015 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.28%
|
263,690
|
$4,575,000 | — | 30 Sep 2015 | |
| TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA |
13F
|
Company |
0.25%
|
240,292
|
$4,195,000 | — | 30 Sep 2015 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.23%
|
215,200
|
$3,757,000 | — | 30 Sep 2015 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.22%
|
213,704
|
$3,731,272 | — | 30 Sep 2015 | |
| STRS OHIO |
13F
|
Company |
0.22%
|
212,088
|
$3,703,000 | — | 30 Sep 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.22%
|
210,520
|
$3,676,000 | — | 30 Sep 2015 | |
| FIR TREE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.22%
|
205,480
|
$3,588,000 | — | 30 Sep 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.21%
|
204,227
|
$3,586,000 | — | 30 Sep 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.21%
|
203,937
|
$3,560,000 | — | 30 Sep 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
203,653
|
$3,556,000 | — | 30 Sep 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.21%
|
200,376
|
$3,496,000 | — | 30 Sep 2015 | |
| QS Investors, LLC |
13F
|
Company |
0.18%
|
172,151
|
$3,006,000 | — | 30 Sep 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.17%
|
161,666
|
$2,823,000 | — | 30 Sep 2015 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al |
13F
|
Company |
0.16%
|
157,000
|
$2,741,000 | — | 30 Sep 2015 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.16%
|
151,483
|
$2,645,000 | — | 30 Sep 2015 | |
| VSR Financial Services, Inc. |
13F
|
Company |
0.15%
|
144,250
|
$2,519,000 | — | 30 Sep 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.15%
|
142,131
|
$2,482,000 | — | 30 Sep 2015 |
Institutional Holders of Xenia Hotels & Resorts, Inc. - Common Stock (XHR) as of Q4 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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