Xenia Hotels & Resorts, Inc. - Common Stock (XHR)
CUSIP: 984017103
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 95,447,333
- Total 13F shares
- 63,114,849
- Share change
- +2,009,888
- Total reported value
- $1,059,228,921
- Put/Call ratio
- 54%
- Price per share
- $16.78
- Number of holders
- 180
- Value change
- +$34,741,535
- Number of buys
- 81
- 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 |
17%
|
16,665,371
|
$260,313,000 | — | 31 Mar 2016 | |
| InvenTrust Properties Corp. |
13F
|
Company |
5.9%
|
5,669,893
|
$88,564,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
4.4%
|
4,212,245
|
$65,795,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
3,523,225
|
$55,035,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.4%
|
3,235,293
|
$50,535,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
3%
|
2,891,316
|
$45,162,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
1,571,030
|
$24,553,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.5%
|
1,448,765
|
$22,627,000 | — | 31 Mar 2016 | |
| KEELEY ASSET MANAGEMENT CORP |
13F
|
Company |
1.4%
|
1,374,011
|
$21,462,000 | — | 31 Mar 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.4%
|
1,347,350
|
$21,045,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
1,141,435
|
$17,829,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
1,044,829
|
$16,320,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.85%
|
810,766
|
$12,665,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.85%
|
809,372
|
$12,643,000 | — | 31 Mar 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.79%
|
749,565
|
$11,709,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.76%
|
723,715
|
$11,304,000 | — | 31 Mar 2016 | |
| 683 Capital Management, LLC |
13F
|
Company |
0.74%
|
709,017
|
$11,075,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.72%
|
682,905
|
$10,667,000 | — | 31 Mar 2016 | |
| AJO, LP |
13F
|
Company |
0.66%
|
625,829
|
$9,775,000 | — | 31 Mar 2016 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.49%
|
466,621
|
$7,289,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.44%
|
424,128
|
$6,625,000 | — | 31 Mar 2016 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.44%
|
415,739
|
$6,494,000 | — | 31 Mar 2016 | |
| KESTREL INVESTMENT MANAGEMENT CORP |
13F
|
Company |
0.43%
|
412,000
|
$6,435,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.42%
|
405,392
|
$6,332,000 | — | 31 Mar 2016 | |
| QS Investors, LLC |
13F
|
Company |
0.35%
|
329,643
|
$5,149,000 | — | 31 Mar 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.33%
|
311,245
|
$4,861,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.32%
|
307,484
|
$4,803,000 | — | 31 Mar 2016 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.31%
|
296,888
|
$4,637,000 | — | 31 Mar 2016 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.3%
|
286,619
|
$4,477,000 | — | 31 Mar 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.28%
|
267,560
|
$4,199,000 | — | 31 Mar 2016 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.27%
|
260,910
|
$4,005,000 | — | 31 Mar 2016 | |
| LPL Financial LLC |
13F
|
Company |
0.26%
|
249,146
|
$3,725,000 | — | 31 Mar 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.25%
|
237,289
|
$3,706,000 | — | 31 Mar 2016 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.24%
|
224,839
|
$3,512,000 | — | 31 Mar 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.23%
|
217,598
|
$3,396,000 | — | 31 Mar 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.23%
|
217,080
|
$3,391,000 | — | 31 Mar 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.22%
|
214,485
|
$3,350,000 | — | 31 Mar 2016 | |
| STRS OHIO |
13F
|
Company |
0.22%
|
208,116
|
$3,250,000 | — | 31 Mar 2016 | |
| WEXFORD CAPITAL LP |
13F
|
Company |
0.21%
|
200,739
|
$3,136,000 | — | 31 Mar 2016 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.18%
|
174,343
|
$2,723,000 | — | 31 Mar 2016 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.18%
|
173,375
|
$2,708,000 | — | 31 Mar 2016 | |
| Swiss National Bank |
13F
|
Company |
0.18%
|
174,780
|
$2,635,000 | — | 31 Mar 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.17%
|
164,687
|
$2,572,000 | — | 31 Mar 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.17%
|
161,666
|
$2,525,000 | — | 31 Mar 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.17%
|
160,754
|
$2,510,000 | — | 31 Mar 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.15%
|
143,190
|
$2,222,000 | — | 31 Mar 2016 | |
| AXA S.A. |
13F
|
Company |
0.13%
|
127,150
|
$1,986,000 | — | 31 Mar 2016 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.13%
|
122,624
|
$1,915,000 | — | 31 Mar 2016 | |
| TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA |
13F
|
Company |
0.13%
|
121,567
|
$1,899,000 | — | 31 Mar 2016 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0.12%
|
115,517
|
$1,761,000 | — | 31 Mar 2016 |
Institutional Holders of Xenia Hotels & Resorts, Inc. - Common Stock (XHR) as of Q2 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.