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

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Common Stock
Shares outstanding
95,825,477
Total 13F shares
65,372,219
Share change
+2,452,412
Total reported value
$991,751,721
Put/Call ratio
42%
Price per share
$15.18
Number of holders
191
Value change
+$36,554,133
Number of buys
95
Number of sells
73

Institutional Holders of Xenia Hotels & Resorts, Inc. - Common Stock (XHR) as of Q3 2016

As of 30 Sep 2016, Xenia Hotels & Resorts, Inc. - Common Stock (XHR) was held by 191 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 65,372,219 shares. The largest 10 holders included VANGUARD GROUP INC, InvenTrust Properties Corp., BlackRock Institutional Trust Company, N.A., STATE STREET CORP, BlackRock Fund Advisors, APG Asset Management US Inc., MORGAN STANLEY, NORTHERN TRUST CORP, NORGES BANK, and SCHWAB CHARLES INVESTMENT MANAGEMENT INC. This page lists 191 institutional shareholders reporting positions in this security for the Q3 2016 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.