Xenia Hotels & Resorts, Inc. - Common Stock (XHR)
CUSIP: 984017103
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 95,447,333
- Total 13F shares
- 77,873,093
- Share change
- +3,074,395
- Total reported value
- $1,681,417,036
- Put/Call ratio
- 0%
- Price per share
- $21.59
- Number of holders
- 231
- Value change
- +$66,896,857
- Number of buys
- 105
- Number of sells
- 97
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 |
20%
|
18,622,851
|
$392,011,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
10%
|
9,967,789
|
$209,821,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
4%
|
3,858,830
|
$81,230,000 | — | 30 Sep 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
3.7%
|
3,544,816
|
$74,618,000 | — | 30 Sep 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
2.7%
|
2,560,869
|
$53,906,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.9%
|
1,816,854
|
$38,245,000 | — | 30 Sep 2017 | |
| APG Asset Management US Inc. |
13F
|
Company |
1.8%
|
1,694,068
|
$35,660,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
1,542,547
|
$32,471,000 | — | 30 Sep 2017 | |
| NORGES BANK |
13F
|
Company |
1.5%
|
1,429,679
|
$30,095,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.5%
|
1,388,009
|
$29,218,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
1,384,276
|
$29,138,000 | — | 30 Sep 2017 | |
| BROWN ADVISORY INC |
13F
|
Company |
1.3%
|
1,207,949
|
$25,427,000 | — | 30 Sep 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.3%
|
1,193,202
|
$25,188,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
1,027,304
|
$21,625,000 | — | 30 Sep 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1%
|
951,011
|
$20,019,000 | — | 30 Sep 2017 | |
| 683 Capital Management, LLC |
13F
|
Company |
0.97%
|
925,000
|
$19,471,000 | — | 30 Sep 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.94%
|
901,682
|
$18,980,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.82%
|
785,190
|
$16,528,000 | — | 30 Sep 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.72%
|
688,203
|
$14,487,000 | — | 30 Sep 2017 | |
| AJO, LP |
13F
|
Company |
0.7%
|
669,197
|
$14,087,000 | — | 30 Sep 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.64%
|
608,800
|
$12,815,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.62%
|
590,310
|
$12,425,000 | — | 30 Sep 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.56%
|
536,672
|
$11,297,000 | — | 30 Sep 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.54%
|
520,176
|
$10,949,000 | — | 30 Sep 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.45%
|
434,058
|
$9,138,000 | — | 30 Sep 2017 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.42%
|
400,210
|
$8,424,000 | — | 30 Sep 2017 | |
| BOSTON ADVISORS LLC |
13F
|
Company |
0.4%
|
385,735
|
$8,120,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.4%
|
385,157
|
$8,108,000 | — | 30 Sep 2017 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.4%
|
382,522
|
$8,053,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.4%
|
382,437
|
$8,050,000 | — | 30 Sep 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.4%
|
377,889
|
$7,955,000 | — | 30 Sep 2017 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.39%
|
368,600
|
$7,759,000 | — | 30 Sep 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.38%
|
362,792
|
$7,639,000 | — | 30 Sep 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.37%
|
354,345
|
$7,459,000 | — | 30 Sep 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.36%
|
347,340
|
$7,312,000 | — | 30 Sep 2017 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.32%
|
307,297
|
$6,468,602 | — | 30 Sep 2017 | |
| KESTREL INVESTMENT MANAGEMENT CORP |
13F
|
Company |
0.32%
|
304,200
|
$6,403,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.32%
|
302,025
|
$6,358,000 | — | 30 Sep 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.3%
|
283,442
|
$5,966,000 | — | 30 Sep 2017 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.29%
|
275,900
|
$5,808,000 | — | 30 Sep 2017 | |
| AXA S.A. |
13F
|
Company |
0.28%
|
270,962
|
$5,704,000 | — | 30 Sep 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.28%
|
268,839
|
$5,659,000 | — | 30 Sep 2017 | |
| QS Investors, LLC |
13F
|
Company |
0.28%
|
268,377
|
$5,649,000 | — | 30 Sep 2017 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.28%
|
267,868
|
$5,639,000 | — | 30 Sep 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.28%
|
263,825
|
$5,554,000 | — | 30 Sep 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.26%
|
249,162
|
$5,245,000 | — | 30 Sep 2017 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.25%
|
237,900
|
$5,008,000 | — | 30 Sep 2017 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
0.25%
|
237,100
|
$4,991,000 | — | 30 Sep 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.24%
|
228,984
|
$4,820,113 | — | 30 Sep 2017 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.24%
|
226,478
|
$4,779,000 | — | 30 Sep 2017 |
Institutional Holders of Xenia Hotels & Resorts, Inc. - Common Stock (XHR) as of Q4 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.