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 Q1 2016?

169 institutional investors reported XHR - Xenia Hotels & Resorts, Inc. - Common Stock for Q1 2016. Use the holders table for investor-level position and value details.

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

CUSIP: 984017103

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class: Equity / Common Stock
Shares outstanding: 95,447,333
Total 13F shares: 60,547,273
Share change: -986,353
Total reported value: $945,291,548
Put/Call ratio: 165%
Price per share: $15.62
Number of holders: 169
Value change: -$15,100,284
Number of buys: 85
Number of sells: 73

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: Q2 2016
Previous quarter: Q4 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
VANGUARD GROUP INC	13F	Company	17%	16,079,427	$246,498,000	—	31 Dec 2015	13F
InvenTrust Properties Corp.	13F	Company	5.9%	5,669,893	$86,919,000	—	31 Dec 2015	13F
BlackRock Institutional Trust Company, N.A.	13F	Company	4.3%	4,132,164	$63,346,000	—	31 Dec 2015	13F
STATE STREET CORP	13F	Company	4%	3,810,977	$58,425,000	—	31 Dec 2015	13F
BlackRock Fund Advisors	13F	Company	3.5%	3,309,384	$50,733,000	—	31 Dec 2015	13F
MORGAN STANLEY	13F	Company	3.2%	3,096,759	$47,472,000	—	31 Dec 2015	13F
DEUTSCHE BANK AG\	13F	Company	2.4%	2,318,547	$35,541,000	—	31 Dec 2015	13F
KEELEY ASSET MANAGEMENT CORP	13F	Company	1.7%	1,666,306	$25,544,000	—	31 Dec 2015	13F
NORTHERN TRUST CORP	13F	Company	1.6%	1,568,149	$24,040,000	—	31 Dec 2015	13F
NORGES BANK	13F	Company	1.2%	1,141,435	$17,498,000	—	31 Dec 2015	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	1%	963,749	$14,774,000	—	31 Dec 2015	13F
CREDIT SUISSE AG/	13F	Company	0.87%	833,036	$12,771,000	—	31 Dec 2015	13F
Bank of New York Mellon Corp	13F	Company	0.82%	784,865	$12,033,000	—	31 Dec 2015	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.77%	737,795	$11,311,000	—	31 Dec 2015	13F
BlackRock Group LTD	13F	Company	0.77%	730,371	$11,198,000	—	31 Dec 2015	13F
683 Capital Management, LLC	13F	Company	0.69%	659,052	$10,103,000	—	31 Dec 2015	13F
BALYASNY ASSET MANAGEMENT L.P.	13F	Company	0.62%	594,670	$9,116,000	—	31 Dec 2015	13F
CITIGROUP INC	13F	Company	0.61%	580,950	$8,906,000	—	31 Dec 2015	13F
PRUDENTIAL FINANCIAL INC	13F	Company	0.56%	534,100	$8,187,000	—	31 Dec 2015	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	0.54%	517,306	$7,931,000	—	31 Dec 2015	13F
Commonwealth Equity Services, Inc	13F	Company	0.54%	513,159	$7,867,000	—	31 Dec 2015	13F
D. E. Shaw & Co., Inc.	13F	Company	0.54%	511,837	$7,846,000	—	31 Dec 2015	13F
KESTREL INVESTMENT MANAGEMENT CORP	13F	Company	0.44%	416,500	$6,385,000	—	31 Dec 2015	13F
BlackRock Investment Management, LLC	13F	Company	0.43%	415,154	$6,364,000	—	31 Dec 2015	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	0.43%	409,147	$6,272,000	—	31 Dec 2015	13F
ING GROEP NV	13F	Company	0.42%	405,000	$6,213,000	—	31 Dec 2015	13F
THORNBURG INVESTMENT MANAGEMENT INC	13F	Company	0.4%	384,491	$5,894,000	—	31 Dec 2015	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.4%	379,205	$5,813,000	—	31 Dec 2015	13F
BARCLAYS PLC	13F	Company	0.36%	340,175	$5,103,000	—	31 Dec 2015	13F
QS Investors, LLC	13F	Company	0.34%	328,885	$5,042,000	—	31 Dec 2015	13F
RUSSELL FRANK CO/	13F	Company	0.3%	289,440	$4,518,000	—	31 Dec 2015	13F
HSBC HOLDINGS PLC	13F	Company	0.31%	294,226	$4,511,000	—	31 Dec 2015	13F
AMERICAN INTERNATIONAL GROUP, INC.	13F	Company	0.29%	279,918	$4,291,000	—	31 Dec 2015	13F
Asset Management One Co., Ltd.	13F	Company	0.28%	265,180	$4,236,000	—	31 Dec 2015	13F
KeyPoint Capital Management, LLC	13F	Company	0.06%	53,444	$4,227,000	—	31 Dec 2015	13F
Cambridge Investment Research Advisors, Inc.	13F	Company	0.26%	245,512	$3,764,000	—	31 Dec 2015	13F
AJO, LP	13F	Company	0.24%	230,206	$3,529,000	—	31 Dec 2015	13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	13F	Company	0.23%	220,334	$3,378,000	—	31 Dec 2015	13F
LPL Financial LLC	13F	Company	0.22%	210,860	$3,281,000	—	31 Dec 2015	13F
STRS OHIO	13F	Company	0.22%	212,589	$3,258,000	—	31 Dec 2015	13F
ALLIANCEBERNSTEIN L.P.	13F	Company	0.22%	210,890	$3,233,000	—	31 Dec 2015	13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	13F	Company	0.22%	206,986	$3,173,000	—	31 Dec 2015	13F
Legal & General Group Plc	13F	Company	0.21%	203,825	$3,128,000	—	31 Dec 2015	13F
LADENBURG THALMANN FINANCIAL SERVICES INC.	13F	Company	0.2%	186,277	$2,860,000	—	31 Dec 2015	13F
TEACHERS ADVISORS, LLC	13F	Company	0.17%	161,666	$2,478,000	—	31 Dec 2015	13F
RHUMBLINE ADVISERS	13F	Company	0.16%	156,223	$2,395,000	—	31 Dec 2015	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.16%	154,834	$2,374,000	—	31 Dec 2015	13F
Nationwide Fund Advisors	13F	Company	0.15%	143,286	$2,197,000	—	31 Dec 2015	13F
Swiss National Bank	13F	Company	0.15%	140,180	$2,149,000	—	31 Dec 2015	13F
AXA S.A.	13F	Company	0.14%	130,880	$2,006,000	—	31 Dec 2015	13F

Institutional Holders of Xenia Hotels & Resorts, Inc. - Common Stock (XHR) as of Q1 2016

As of 31 Mar 2016, Xenia Hotels & Resorts, Inc. - Common Stock (XHR) was held by 169 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 60,547,273 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, NORTHERN TRUST CORP, DEUTSCHE BANK AG\, KEELEY ASSET MANAGEMENT CORP, and PRUDENTIAL FINANCIAL INC. This page lists 169 institutional shareholders reporting positions in this security for the Q1 2016 filing period.

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

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders

167

Q1 2016 holders

169

Holder diff

Investor	Q4 2015 Shares	Q1 2016 Shares	Share Diff	Share Chg %	Q4 2015 Value $	Q1 2016 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.