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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
18%
|
16,928,165
|
$284,055,000 | — | 30 Jun 2016 | |
| InvenTrust Properties Corp. |
13F
|
Company |
5.9%
|
5,669,893
|
$95,141,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
4.3%
|
4,076,685
|
$68,407,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
3.6%
|
3,418,578
|
$57,369,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.2%
|
3,075,320
|
$51,604,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
2.7%
|
2,587,251
|
$43,415,000 | — | 30 Jun 2016 | |
| APG Asset Management US Inc. |
13F
|
Company |
2.5%
|
2,350,000
|
$39,433,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
1,568,886
|
$26,325,000 | — | 30 Jun 2016 | |
| KEELEY ASSET MANAGEMENT CORP |
13F
|
Company |
1.3%
|
1,240,711
|
$20,819,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
1,141,435
|
$19,153,000 | — | 30 Jun 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.2%
|
1,111,720
|
$18,655,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.97%
|
924,643
|
$15,515,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.94%
|
899,489
|
$15,094,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.87%
|
828,113
|
$13,896,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.85%
|
810,775
|
$13,605,000 | — | 30 Jun 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.75%
|
716,502
|
$12,022,000 | — | 30 Jun 2016 | |
| 683 Capital Management, LLC |
13F
|
Company |
0.75%
|
712,000
|
$11,947,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.72%
|
683,204
|
$11,465,000 | — | 30 Jun 2016 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
0.5%
|
474,211
|
$7,957,000 | — | 30 Jun 2016 | |
| AJO, LP |
13F
|
Company |
0.48%
|
458,701
|
$7,697,000 | — | 30 Jun 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.47%
|
452,749
|
$7,591,000 | — | 30 Jun 2016 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.47%
|
445,662
|
$7,478,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.45%
|
430,991
|
$7,232,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.43%
|
414,692
|
$6,959,000 | — | 30 Jun 2016 | |
| Hawkeye Capital Management, LLC |
13F
|
Company |
0.4%
|
384,503
|
$6,452,000 | — | 30 Jun 2016 | |
| KESTREL INVESTMENT MANAGEMENT CORP |
13F
|
Company |
0.39%
|
377,000
|
$6,326,000 | — | 30 Jun 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.39%
|
374,529
|
$6,284,000 | — | 30 Jun 2016 | |
| Advisor Group, Inc. |
13F
|
Company |
0.37%
|
356,875
|
$5,985,000 | — | 30 Jun 2016 | |
| WEXFORD CAPITAL LP |
13F
|
Company |
0.36%
|
338,958
|
$5,688,000 | — | 30 Jun 2016 | |
| QS Investors, LLC |
13F
|
Company |
0.35%
|
329,643
|
$5,531,000 | — | 30 Jun 2016 | |
| BOSTON ADVISORS LLC |
13F
|
Company |
0.33%
|
311,790
|
$5,232,000 | — | 30 Jun 2016 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.32%
|
300,900
|
$5,049,000 | — | 30 Jun 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.3%
|
283,598
|
$4,759,000 | — | 30 Jun 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.29%
|
277,631
|
$4,659,000 | — | 30 Jun 2016 | |
| Oasis Management Co Ltd. |
13F
|
Company |
0.29%
|
273,581
|
$4,591,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.28%
|
265,711
|
$4,458,000 | — | 30 Jun 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.27%
|
262,401
|
$4,403,000 | — | 30 Jun 2016 | |
| HAWK RIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.27%
|
257,016
|
$4,313,000 | — | 30 Jun 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.27%
|
256,235
|
$4,296,000 | — | 30 Jun 2016 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.24%
|
226,480
|
$3,777,000 | — | 30 Jun 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.23%
|
216,972
|
$3,641,000 | — | 30 Jun 2016 | |
| STRS OHIO |
13F
|
Company |
0.21%
|
196,297
|
$3,293,000 | — | 30 Jun 2016 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.2%
|
195,235
|
$3,276,000 | — | 30 Jun 2016 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
183,380
|
$3,077,000 | — | 30 Jun 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.19%
|
181,225
|
$3,041,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.19%
|
178,600
|
$2,997,000 | — | 30 Jun 2016 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.19%
|
177,600
|
$2,980,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.19%
|
176,885
|
$2,966,000 | — | 30 Jun 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
174,900
|
$2,935,000 | — | 30 Jun 2016 | |
| AXA S.A. |
13F
|
Company |
0.18%
|
172,050
|
$2,887,000 | — | 30 Jun 2016 |
Institutional Holders of Xenia Hotels & Resorts, Inc. - Common Stock (XHR) as of Q3 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.