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

CUSIP: 984017103

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Common Stock
Shares outstanding
95,447,333
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

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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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
18%
16,928,165
$284,055,000 30 Jun 2016
13F
InvenTrust Properties Corp.
13F
Company
5.9%
5,669,893
$95,141,000 30 Jun 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
4.3%
4,076,685
$68,407,000 30 Jun 2016
13F
STATE STREET CORP
13F
Company
3.6%
3,418,578
$57,369,000 30 Jun 2016
13F
BlackRock Fund Advisors
13F
Company
3.2%
3,075,320
$51,604,000 30 Jun 2016
13F
MORGAN STANLEY
13F
Company
2.7%
2,587,251
$43,415,000 30 Jun 2016
13F
APG Asset Management US Inc.
13F
Company
2.5%
2,350,000
$39,433,000 30 Jun 2016
13F
NORTHERN TRUST CORP
13F
Company
1.6%
1,568,886
$26,325,000 30 Jun 2016
13F
KEELEY ASSET MANAGEMENT CORP
13F
Company
1.3%
1,240,711
$20,819,000 30 Jun 2016
13F
NORGES BANK
13F
Company
1.2%
1,141,435
$19,153,000 30 Jun 2016
13F
PRUDENTIAL FINANCIAL INC
13F
Company
1.2%
1,111,720
$18,655,000 30 Jun 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.97%
924,643
$15,515,000 30 Jun 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.94%
899,489
$15,094,000 30 Jun 2016
13F
Bank of New York Mellon Corp
13F
Company
0.87%
828,113
$13,896,000 30 Jun 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.85%
810,775
$13,605,000 30 Jun 2016
13F
BlackRock Group LTD
13F
Company
0.75%
716,502
$12,022,000 30 Jun 2016
13F
683 Capital Management, LLC
13F
Company
0.75%
712,000
$11,947,000 30 Jun 2016
13F
JPMORGAN CHASE & CO
13F
Company
0.72%
683,204
$11,465,000 30 Jun 2016
13F
PAR CAPITAL MANAGEMENT INC
13F
Company
0.5%
474,211
$7,957,000 30 Jun 2016
13F
AJO, LP
13F
Company
0.48%
458,701
$7,697,000 30 Jun 2016
13F
Emerald Acquisition Ltd.
13F
Company
0.47%
452,749
$7,591,000 30 Jun 2016
13F
Commonwealth Equity Services, Inc
13F
Company
0.47%
445,662
$7,478,000 30 Jun 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.45%
430,991
$7,232,000 30 Jun 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.43%
414,692
$6,959,000 30 Jun 2016
13F
Hawkeye Capital Management, LLC
13F
Company
0.4%
384,503
$6,452,000 30 Jun 2016
13F
KESTREL INVESTMENT MANAGEMENT CORP
13F
Company
0.39%
377,000
$6,326,000 30 Jun 2016
13F
CREDIT SUISSE AG/
13F
Company
0.39%
374,529
$6,284,000 30 Jun 2016
13F
Advisor Group, Inc.
13F
Company
0.37%
356,875
$5,985,000 30 Jun 2016
13F
WEXFORD CAPITAL LP
13F
Company
0.36%
338,958
$5,688,000 30 Jun 2016
13F
QS Investors, LLC
13F
Company
0.35%
329,643
$5,531,000 30 Jun 2016
13F
BOSTON ADVISORS LLC
13F
Company
0.33%
311,790
$5,232,000 30 Jun 2016
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.32%
300,900
$5,049,000 30 Jun 2016
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.3%
283,598
$4,759,000 30 Jun 2016
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.29%
277,631
$4,659,000 30 Jun 2016
13F
Oasis Management Co Ltd.
13F
Company
0.29%
273,581
$4,591,000 30 Jun 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.28%
265,711
$4,458,000 30 Jun 2016
13F
Nationwide Fund Advisors
13F
Company
0.27%
262,401
$4,403,000 30 Jun 2016
13F
HAWK RIDGE CAPITAL MANAGEMENT LP
13F
Company
0.27%
257,016
$4,313,000 30 Jun 2016
13F
Legal & General Group Plc
13F
Company
0.27%
256,235
$4,296,000 30 Jun 2016
13F
Asset Management One Co., Ltd.
13F
Company
0.24%
226,480
$3,777,000 30 Jun 2016
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.23%
216,972
$3,641,000 30 Jun 2016
13F
STRS OHIO
13F
Company
0.21%
196,297
$3,293,000 30 Jun 2016
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
0.2%
195,235
$3,276,000 30 Jun 2016
13F
Swiss National Bank
13F
Company
0.19%
183,380
$3,077,000 30 Jun 2016
13F
FIRST TRUST ADVISORS LP
13F
Company
0.19%
181,225
$3,041,000 30 Jun 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.19%
178,600
$2,997,000 30 Jun 2016
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.19%
177,600
$2,980,000 30 Jun 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.19%
176,885
$2,966,000 30 Jun 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.18%
174,900
$2,935,000 30 Jun 2016
13F
AXA S.A.
13F
Company
0.18%
172,050
$2,887,000 30 Jun 2016
13F

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

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
180
Q3 2016 holders
191
Holder diff
11
Investor Q2 2016 Shares Q3 2016 Shares Share Diff Share Chg % Q2 2016 Value $ Q3 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.