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

CUSIP: 984017103

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / Common Stock
Shares outstanding
95,447,333
Total 13F shares
70,642,804
Share change
+2,800,332
Total reported value
$1,368,432,605
Put/Call ratio
48%
Price per share
$19.37
Number of holders
208
Value change
+$66,833,416
Number of buys
117
Number of sells
74

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%
17,373,250
$296,561,000 31 Mar 2017
13F
BlackRock Finance, Inc.
13F
Company
10%
9,533,515
$162,736,000 31 Mar 2017
13F
InvenTrust Properties Corp.
13F
Company
4.6%
4,379,991
$74,766,000 31 Mar 2017
13F
STATE STREET CORP
13F
Company
3.9%
3,703,954
$63,223,000 31 Mar 2017
13F
APG Asset Management US Inc.
13F
Company
2.8%
2,706,770
$46,205,000 31 Mar 2017
13F
MORGAN STANLEY
13F
Company
1.9%
1,800,882
$30,741,000 31 Mar 2017
13F
NORTHERN TRUST CORP
13F
Company
1.8%
1,751,323
$29,895,000 31 Mar 2017
13F
BROWN ADVISORY INC
13F
Company
1.7%
1,597,382
$27,267,000 31 Mar 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.4%
1,379,397
$23,546,000 31 Mar 2017
13F
NORGES BANK
13F
Company
1.3%
1,257,852
$21,472,000 31 Mar 2017
13F
PRUDENTIAL FINANCIAL INC
13F
Company
1.3%
1,235,570
$21,091,000 31 Mar 2017
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.3%
1,198,719
$20,462,000 31 Mar 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.2%
1,169,781
$19,969,000 31 Mar 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.2%
1,135,752
$19,387,000 31 Mar 2017
13F
Bank of New York Mellon Corp
13F
Company
1%
988,311
$16,871,000 31 Mar 2017
13F
683 Capital Management, LLC
13F
Company
0.97%
925,000
$15,790,000 31 Mar 2017
13F
TEACHERS ADVISORS, LLC
13F
Company
0.83%
789,928
$13,484,000 31 Mar 2017
13F
JPMORGAN CHASE & CO
13F
Company
0.78%
743,882
$12,699,000 31 Mar 2017
13F
Invesco Ltd.
13F
Company
0.57%
541,370
$9,241,000 31 Mar 2017
13F
Nuveen Asset Management, LLC
13F
Company
0.52%
500,762
$8,548,000 31 Mar 2017
13F
PAR CAPITAL MANAGEMENT INC
13F
Company
0.5%
474,211
$8,095,000 31 Mar 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.48%
453,477
$7,740,000 31 Mar 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.45%
430,180
$7,343,000 31 Mar 2017
13F
CREDIT SUISSE AG/
13F
Company
0.41%
390,872
$6,672,000 31 Mar 2017
13F
BOSTON ADVISORS LLC
13F
Company
0.38%
366,300
$6,253,000 31 Mar 2017
13F
HAWK RIDGE CAPITAL MANAGEMENT LP
13F
Company
0.37%
355,270
$6,064,000 31 Mar 2017
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.36%
343,947
$5,871,000 31 Mar 2017
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.35%
330,123
$5,635,000 31 Mar 2017
13F
KESTREL INVESTMENT MANAGEMENT CORP
13F
Company
0.34%
327,700
$5,594,000 31 Mar 2017
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.32%
309,325
$5,280,000 31 Mar 2017
13F
Commonwealth Equity Services, Inc
13F
Company
0.31%
298,345
$5,093,000 31 Mar 2017
13F
AXA S.A.
13F
Company
0.29%
273,929
$4,676,000 31 Mar 2017
13F
Legal & General Group Plc
13F
Company
0.29%
272,094
$4,643,000 31 Mar 2017
13F
Russell Investments Group, Ltd.
13F
Company
0.27%
257,666
$4,397,000 31 Mar 2017
13F
QS Investors, LLC
13F
Company
0.26%
252,097
$4,303,000 31 Mar 2017
13F
Asset Management One Co., Ltd.
13F
Company
0.26%
252,507
$4,268,000 31 Mar 2017
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.26%
249,000
$4,250,000 31 Mar 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.25%
243,100
$4,150,000 31 Mar 2017
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.23%
215,118
$3,672,065 31 Mar 2017
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.21%
203,772
$3,478,000 31 Mar 2017
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.2%
195,296
$3,334,000 31 Mar 2017
13F
STRS OHIO
13F
Company
0.2%
194,272
$3,316,000 31 Mar 2017
13F
FIRST TRUST ADVISORS LP
13F
Company
0.2%
188,453
$3,217,000 31 Mar 2017
13F
Nationwide Fund Advisors
13F
Company
0.19%
185,263
$3,162,000 31 Mar 2017
13F
Koshinski Asset Management, Inc.
13F
Company
0.19%
182,715
$3,119,000 31 Mar 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.19%
180,199
$3,076,000 31 Mar 2017
13F
Swiss National Bank
13F
Company
0.19%
176,880
$3,019,000 31 Mar 2017
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0.16%
156,615
$2,692,000 31 Mar 2017
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
0.16%
154,341
$2,635,000 31 Mar 2017
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.16%
150,529
$2,570,000 31 Mar 2017
13F

Institutional Holders of Xenia Hotels & Resorts, Inc. - Common Stock (XHR) as of Q2 2017

As of 30 Jun 2017, Xenia Hotels & Resorts, Inc. - Common Stock (XHR) was held by 208 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 70,642,804 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, APG Asset Management US Inc., LSV ASSET MANAGEMENT, PRUDENTIAL FINANCIAL INC, NORTHERN TRUST CORP, BROWN ADVISORY INC, DIMENSIONAL FUND ADVISORS LP, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 208 institutional shareholders reporting positions in this security for the Q2 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2017 vs Q1 2017 Across Filers

Q1 2017 holders
195
Q2 2017 holders
208
Holder diff
13
Investor Q1 2017 Shares Q2 2017 Shares Share Diff Share Chg % Q1 2017 Value $ Q2 2017 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.