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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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%
|
17,373,250
|
$296,561,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
10%
|
9,533,515
|
$162,736,000 | — | 31 Mar 2017 | |
| InvenTrust Properties Corp. |
13F
|
Company |
4.6%
|
4,379,991
|
$74,766,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
3,703,954
|
$63,223,000 | — | 31 Mar 2017 | |
| APG Asset Management US Inc. |
13F
|
Company |
2.8%
|
2,706,770
|
$46,205,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
1.9%
|
1,800,882
|
$30,741,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
1,751,323
|
$29,895,000 | — | 31 Mar 2017 | |
| BROWN ADVISORY INC |
13F
|
Company |
1.7%
|
1,597,382
|
$27,267,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
1,379,397
|
$23,546,000 | — | 31 Mar 2017 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
1,257,852
|
$21,472,000 | — | 31 Mar 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.3%
|
1,235,570
|
$21,091,000 | — | 31 Mar 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.3%
|
1,198,719
|
$20,462,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
1,169,781
|
$19,969,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
1,135,752
|
$19,387,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
988,311
|
$16,871,000 | — | 31 Mar 2017 | |
| 683 Capital Management, LLC |
13F
|
Company |
0.97%
|
925,000
|
$15,790,000 | — | 31 Mar 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.83%
|
789,928
|
$13,484,000 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.78%
|
743,882
|
$12,699,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.57%
|
541,370
|
$9,241,000 | — | 31 Mar 2017 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.52%
|
500,762
|
$8,548,000 | — | 31 Mar 2017 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
0.5%
|
474,211
|
$8,095,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.48%
|
453,477
|
$7,740,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.45%
|
430,180
|
$7,343,000 | — | 31 Mar 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.41%
|
390,872
|
$6,672,000 | — | 31 Mar 2017 | |
| BOSTON ADVISORS LLC |
13F
|
Company |
0.38%
|
366,300
|
$6,253,000 | — | 31 Mar 2017 | |
| HAWK RIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.37%
|
355,270
|
$6,064,000 | — | 31 Mar 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.36%
|
343,947
|
$5,871,000 | — | 31 Mar 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.35%
|
330,123
|
$5,635,000 | — | 31 Mar 2017 | |
| KESTREL INVESTMENT MANAGEMENT CORP |
13F
|
Company |
0.34%
|
327,700
|
$5,594,000 | — | 31 Mar 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.32%
|
309,325
|
$5,280,000 | — | 31 Mar 2017 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.31%
|
298,345
|
$5,093,000 | — | 31 Mar 2017 | |
| AXA S.A. |
13F
|
Company |
0.29%
|
273,929
|
$4,676,000 | — | 31 Mar 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.29%
|
272,094
|
$4,643,000 | — | 31 Mar 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.27%
|
257,666
|
$4,397,000 | — | 31 Mar 2017 | |
| QS Investors, LLC |
13F
|
Company |
0.26%
|
252,097
|
$4,303,000 | — | 31 Mar 2017 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.26%
|
252,507
|
$4,268,000 | — | 31 Mar 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.26%
|
249,000
|
$4,250,000 | — | 31 Mar 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.25%
|
243,100
|
$4,150,000 | — | 31 Mar 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.23%
|
215,118
|
$3,672,065 | — | 31 Mar 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
203,772
|
$3,478,000 | — | 31 Mar 2017 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.2%
|
195,296
|
$3,334,000 | — | 31 Mar 2017 | |
| STRS OHIO |
13F
|
Company |
0.2%
|
194,272
|
$3,316,000 | — | 31 Mar 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.2%
|
188,453
|
$3,217,000 | — | 31 Mar 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.19%
|
185,263
|
$3,162,000 | — | 31 Mar 2017 | |
| Koshinski Asset Management, Inc. |
13F
|
Company |
0.19%
|
182,715
|
$3,119,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.19%
|
180,199
|
$3,076,000 | — | 31 Mar 2017 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
176,880
|
$3,019,000 | — | 31 Mar 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.16%
|
156,615
|
$2,692,000 | — | 31 Mar 2017 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.16%
|
154,341
|
$2,635,000 | — | 31 Mar 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.16%
|
150,529
|
$2,570,000 | — | 31 Mar 2017 |
Institutional Holders of Xenia Hotels & Resorts, Inc. - Common Stock (XHR) as of Q2 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.