Xenia Hotels & Resorts, Inc. - Common Stock (XHR)
CUSIP: 984017103
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 95,447,333
- Total 13F shares
- 67,836,706
- Share change
- +10,792,919
- Total reported value
- $1,158,177,745
- Put/Call ratio
- 45%
- Price per share
- $17.07
- Number of holders
- 195
- Value change
- +$183,603,610
- Number of buys
- 99
- Number of sells
- 84
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%
|
16,930,637
|
$328,792,000 | — | 31 Dec 2016 | |
| InvenTrust Properties Corp. |
13F
|
Company |
5.5%
|
5,235,097
|
$101,666,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
4.4%
|
4,182,807
|
$81,230,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
4%
|
3,785,956
|
$73,523,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
3,563,006
|
$69,193,000 | — | 31 Dec 2016 | |
| APG Asset Management US Inc. |
13F
|
Company |
2.8%
|
2,706,770
|
$52,565,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
2%
|
1,952,747
|
$37,923,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
1,716,263
|
$33,331,000 | — | 31 Dec 2016 | |
| BROWN ADVISORY INC |
13F
|
Company |
1.7%
|
1,583,908
|
$30,760,000 | — | 31 Dec 2016 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
1,141,435
|
$22,167,000 | — | 31 Dec 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
1,119,245
|
$21,736,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
1,053,623
|
$20,461,000 | — | 31 Dec 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
1,033,548
|
$20,072,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.98%
|
937,360
|
$18,204,000 | — | 31 Dec 2016 | |
| 683 Capital Management, LLC |
13F
|
Company |
0.94%
|
900,000
|
$17,478,000 | — | 31 Dec 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.91%
|
868,306
|
$16,863,000 | — | 31 Dec 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.82%
|
786,432
|
$15,273,000 | — | 31 Dec 2016 | |
| AJO, LP |
13F
|
Company |
0.78%
|
740,575
|
$14,382,000 | — | 31 Dec 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.77%
|
739,048
|
$14,351,000 | — | 31 Dec 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.66%
|
628,270
|
$12,201,000 | — | 31 Dec 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.59%
|
561,581
|
$10,906,000 | — | 31 Dec 2016 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
0.5%
|
474,211
|
$9,209,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.45%
|
426,654
|
$8,286,000 | — | 31 Dec 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.43%
|
407,611
|
$7,915,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.42%
|
404,948
|
$7,863,000 | — | 31 Dec 2016 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.38%
|
363,158
|
$7,053,000 | — | 31 Dec 2016 | |
| BOSTON ADVISORS LLC |
13F
|
Company |
0.38%
|
362,310
|
$7,036,000 | — | 31 Dec 2016 | |
| HAWK RIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.37%
|
355,270
|
$6,899,000 | — | 31 Dec 2016 | |
| KESTREL INVESTMENT MANAGEMENT CORP |
13F
|
Company |
0.36%
|
342,900
|
$6,659,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.36%
|
340,173
|
$6,606,000 | — | 31 Dec 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.35%
|
335,623
|
$6,518,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.34%
|
329,001
|
$6,389,000 | — | 31 Dec 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.34%
|
328,500
|
$6,379,000 | — | 31 Dec 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.3%
|
288,891
|
$5,610,000 | — | 31 Dec 2016 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.29%
|
272,930
|
$5,293,000 | — | 31 Dec 2016 | |
| Advisor Group, Inc. |
13F
|
Company |
0.28%
|
271,839
|
$5,278,000 | — | 31 Dec 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.27%
|
258,412
|
$5,018,000 | — | 31 Dec 2016 | |
| Numeric Investors LLC |
13F
|
Company |
0.27%
|
256,007
|
$4,972,000 | — | 31 Dec 2016 | |
| AXA S.A. |
13F
|
Company |
0.26%
|
249,330
|
$4,842,000 | — | 31 Dec 2016 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.26%
|
245,663
|
$4,766,000 | — | 31 Dec 2016 | |
| QS Investors, LLC |
13F
|
Company |
0.26%
|
244,597
|
$4,750,000 | — | 31 Dec 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.24%
|
230,400
|
$4,474,000 | — | 31 Dec 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.24%
|
229,749
|
$4,462,000 | — | 31 Dec 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
213,372
|
$4,144,000 | — | 31 Dec 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.21%
|
202,998
|
$3,942,000 | — | 31 Dec 2016 | |
| STRS OHIO |
13F
|
Company |
0.21%
|
199,667
|
$3,877,000 | — | 31 Dec 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.21%
|
196,568
|
$3,817,000 | — | 31 Dec 2016 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.2%
|
193,174
|
$3,751,000 | — | 31 Dec 2016 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.19%
|
178,463
|
$3,466,000 | — | 31 Dec 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.19%
|
177,089
|
$3,439,000 | — | 31 Dec 2016 |
Institutional Holders of Xenia Hotels & Resorts, Inc. - Common Stock (XHR) as of Q1 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.