Xenia Hotels & Resorts, Inc. - Common Stock (XHR)
CUSIP: 984017103
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 95,447,333
- Total 13F shares
- 66,359,167
- Share change
- +1,355,901
- Total reported value
- $1,288,232,907
- Put/Call ratio
- 22%
- Price per share
- $19.42
- Number of holders
- 200
- Value change
- +$34,011,116
- Number of buys
- 88
- Number of sells
- 86
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 |
18%
|
16,962,691
|
$257,495,000 | — | 30 Sep 2016 | |
| InvenTrust Properties Corp. |
13F
|
Company |
5.9%
|
5,669,893
|
$86,069,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
4.1%
|
3,889,731
|
$59,046,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
3,527,147
|
$53,541,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.5%
|
3,338,200
|
$50,674,000 | — | 30 Sep 2016 | |
| APG Asset Management US Inc. |
13F
|
Company |
2.8%
|
2,659,575
|
$40,372,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
2.3%
|
2,192,589
|
$33,283,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
1,625,432
|
$24,674,000 | — | 30 Sep 2016 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
1,141,435
|
$16,549,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
1,070,233
|
$16,247,000 | — | 30 Sep 2016 | |
| Oasis Management Co Ltd. |
13F
|
Company |
1%
|
1,000,000
|
$15,180,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.99%
|
942,332
|
$14,304,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.97%
|
924,376
|
$14,032,000 | — | 30 Sep 2016 | |
| 683 Capital Management, LLC |
13F
|
Company |
0.93%
|
889,700
|
$13,506,000 | — | 30 Sep 2016 | |
| AJO, LP |
13F
|
Company |
0.87%
|
834,212
|
$12,663,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.85%
|
812,107
|
$12,328,000 | — | 30 Sep 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.79%
|
757,318
|
$11,496,000 | — | 30 Sep 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.77%
|
732,450
|
$11,118,000 | — | 30 Sep 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.71%
|
674,799
|
$10,243,000 | — | 30 Sep 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.57%
|
542,100
|
$8,229,000 | — | 30 Sep 2016 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
0.5%
|
474,211
|
$7,199,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.45%
|
433,431
|
$6,579,000 | — | 30 Sep 2016 | |
| HAWK RIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.43%
|
413,850
|
$6,282,000 | — | 30 Sep 2016 | |
| WEXFORD CAPITAL LP |
13F
|
Company |
0.42%
|
401,658
|
$6,097,000 | — | 30 Sep 2016 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.42%
|
400,172
|
$6,075,000 | — | 30 Sep 2016 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.42%
|
396,144
|
$6,013,000 | — | 30 Sep 2016 | |
| Hawkeye Capital Management, LLC |
13F
|
Company |
0.4%
|
384,103
|
$5,831,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.4%
|
383,159
|
$5,817,000 | — | 30 Sep 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.39%
|
374,665
|
$5,687,000 | — | 30 Sep 2016 | |
| Advisor Group, Inc. |
13F
|
Company |
0.39%
|
372,217
|
$5,650,000 | — | 30 Sep 2016 | |
| BOSTON ADVISORS LLC |
13F
|
Company |
0.39%
|
371,100
|
$5,633,000 | — | 30 Sep 2016 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.38%
|
365,035
|
$5,541,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.38%
|
362,051
|
$5,496,000 | — | 30 Sep 2016 | |
| KESTREL INVESTMENT MANAGEMENT CORP |
13F
|
Company |
0.36%
|
344,400
|
$5,228,000 | — | 30 Sep 2016 | |
| QS Investors, LLC |
13F
|
Company |
0.35%
|
329,643
|
$5,004,000 | — | 30 Sep 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.34%
|
328,761
|
$4,991,000 | — | 30 Sep 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.33%
|
311,800
|
$4,733,000 | — | 30 Sep 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.31%
|
296,941
|
$4,508,000 | — | 30 Sep 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.29%
|
273,751
|
$4,156,000 | — | 30 Sep 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.27%
|
253,795
|
$3,850,000 | — | 30 Sep 2016 | |
| GRATIA CAPITAL, LLC |
13F
|
Company |
0.24%
|
233,436
|
$3,544,000 | — | 30 Sep 2016 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.23%
|
223,890
|
$3,360,000 | — | 30 Sep 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.23%
|
218,972
|
$3,324,000 | — | 30 Sep 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.22%
|
206,972
|
$3,142,000 | — | 30 Sep 2016 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.22%
|
206,290
|
$3,131,000 | — | 30 Sep 2016 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.22%
|
205,686
|
$3,123,000 | — | 30 Sep 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
195,500
|
$2,968,000 | — | 30 Sep 2016 | |
| STRS OHIO |
13F
|
Company |
0.2%
|
193,275
|
$2,933,000 | — | 30 Sep 2016 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.2%
|
190,771
|
$2,896,000 | — | 30 Sep 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.18%
|
172,383
|
$2,616,000 | — | 30 Sep 2016 |
Institutional Holders of Xenia Hotels & Resorts, Inc. - Common Stock (XHR) as of Q4 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.