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.

Need full ownership history?
Open the full security ownership history page.

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
VANGUARD GROUP INC
13F
Company
15%
14,619,439
$255,256,000 30 Sep 2015
13F
InvenTrust Properties Corp.
13F
Company
5.9%
5,669,893
$98,996,000 30 Sep 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
4.3%
4,078,392
$71,209,000 30 Sep 2015
13F
STATE STREET CORP
13F
Company
4%
3,793,214
$66,229,000 30 Sep 2015
13F
BlackRock Fund Advisors
13F
Company
3.3%
3,151,590
$55,027,000 30 Sep 2015
13F
MORGAN STANLEY
13F
Company
3.1%
2,923,284
$51,042,000 30 Sep 2015
13F
DEUTSCHE BANK AG\
13F
Company
2.4%
2,332,868
$40,729,000 30 Sep 2015
13F
CREDIT SUISSE AG/
13F
Company
2.3%
2,235,282
$39,026,000 30 Sep 2015
13F
KEELEY ASSET MANAGEMENT CORP
13F
Company
1.9%
1,821,031
$31,795,000 30 Sep 2015
13F
NORTHERN TRUST CORP
13F
Company
1.6%
1,507,084
$26,313,000 30 Sep 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.98%
934,625
$16,318,000 30 Sep 2015
13F
BlackRock Group LTD
13F
Company
0.74%
709,442
$12,386,000 30 Sep 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
0.71%
675,000
$11,785,000 30 Sep 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.7%
666,972
$11,646,000 30 Sep 2015
13F
Commonwealth Equity Services, Inc
13F
Company
0.69%
658,985
$11,506,000 30 Sep 2015
13F
683 Capital Management, LLC
13F
Company
0.64%
610,000
$10,651,000 30 Sep 2015
13F
THORNBURG INVESTMENT MANAGEMENT INC
13F
Company
0.58%
554,743
$9,686,000 30 Sep 2015
13F
NORGES BANK
13F
Company
0.57%
545,760
$9,529,000 30 Sep 2015
13F
Bank of New York Mellon Corp
13F
Company
0.55%
522,147
$9,117,000 30 Sep 2015
13F
KESTREL INVESTMENT MANAGEMENT CORP
13F
Company
0.5%
481,200
$8,402,000 30 Sep 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.46%
440,916
$7,699,000 30 Sep 2015
13F
Tiptree Advisors, LLC
13F
Company
0.46%
440,000
$7,682,000 30 Sep 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.43%
412,336
$7,199,000 30 Sep 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.39%
376,645
$6,576,000 30 Sep 2015
13F
WEXFORD CAPITAL LP
13F
Company
0.37%
354,911
$6,197,000 30 Sep 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.36%
342,252
$5,976,000 30 Sep 2015
13F
Moab Capital Partners LLC
13F
Company
0.35%
337,439
$5,892,000 30 Sep 2015
13F
BARCLAYS PLC
13F
Company
0.36%
339,126
$5,765,000 30 Sep 2015
13F
Echo Street Capital Management LLC
13F
Company
0.34%
322,934
$5,638,000 30 Sep 2015
13F
HSBC HOLDINGS PLC
13F
Company
0.31%
293,238
$5,120,000 30 Sep 2015
13F
RUSSELL FRANK CO/
13F
Company
0.3%
289,013
$5,043,000 30 Sep 2015
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.29%
276,229
$4,822,000 30 Sep 2015
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
0.28%
265,603
$4,637,000 30 Sep 2015
13F
Asset Management One Co., Ltd.
13F
Company
0.28%
263,690
$4,575,000 30 Sep 2015
13F
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA
13F
Company
0.25%
240,292
$4,195,000 30 Sep 2015
13F
BANK OF NOVA SCOTIA
13F
Company
0.23%
215,200
$3,757,000 30 Sep 2015
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.22%
213,704
$3,731,272 30 Sep 2015
13F
STRS OHIO
13F
Company
0.22%
212,088
$3,703,000 30 Sep 2015
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.22%
210,520
$3,676,000 30 Sep 2015
13F
FIR TREE CAPITAL MANAGEMENT LP
13F
Company
0.22%
205,480
$3,588,000 30 Sep 2015
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0.21%
204,227
$3,586,000 30 Sep 2015
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.21%
203,937
$3,560,000 30 Sep 2015
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.21%
203,653
$3,556,000 30 Sep 2015
13F
Legal & General Group Plc
13F
Company
0.21%
200,376
$3,496,000 30 Sep 2015
13F
QS Investors, LLC
13F
Company
0.18%
172,151
$3,006,000 30 Sep 2015
13F
TEACHERS ADVISORS, LLC
13F
Company
0.17%
161,666
$2,823,000 30 Sep 2015
13F
VIRGINIA RETIREMENT SYSTEMS ET Al
13F
Company
0.16%
157,000
$2,741,000 30 Sep 2015
13F
RHUMBLINE ADVISERS
13F
Company
0.16%
151,483
$2,645,000 30 Sep 2015
13F
VSR Financial Services, Inc.
13F
Company
0.15%
144,250
$2,519,000 30 Sep 2015
13F
Nationwide Fund Advisors
13F
Company
0.15%
142,131
$2,482,000 30 Sep 2015
13F

Institutional Holders of Xenia Hotels & Resorts, Inc. - Common Stock (XHR) as of Q4 2015

As of 31 Dec 2015, Xenia Hotels & Resorts, Inc. - Common Stock (XHR) was held by 167 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 61,482,728 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\, KEELEY ASSET MANAGEMENT CORP, NORTHERN TRUST CORP, and NORGES BANK. This page lists 167 institutional shareholders reporting positions in this security for the Q4 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2015 vs Q3 2015 Across Filers

Q3 2015 holders
162
Q4 2015 holders
167
Holder diff
5
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).

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.