Security key
984017103
Xenia Hotels & Resorts, Inc. - Common Stock (XHR)
CUSIP: 984017103
Q1 2018 13F Holders as of 31 Mar 2018
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 78,710,524
- Total 13F value
- $1,552,337,407
- Share change
- +987,898
- SEC-reported price per share
- $19.72
- Number of holders
- 226
- Value change
- +$17,032,837
- Number of buys
- 100
- Number of sells
- 112
- Shares outstanding
- 92,198,748
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2018
Institutions
226
Top holders
10
XHR full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2018
Previous quarter: Q4 2017
Xenia Hotels & Resorts, Inc. SEC filings
Xenia Hotels & Resorts, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 984017103
Recent filing periods:
Ownership snapshot
Top reported holders of XHR - Xenia Hotels & Resorts, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
VANGUARD GROUP INC
Disclosed value leader
VANGUARD GROUP INC
Comparable rows
15/15
Latest evidence
31 Dec 2017
13F
Lead comparable stake: 21%
Showing 1-6 of 15 holder rows.
Quick read
VANGUARD GROUP INC leads the comparable SEC ownership view at 21%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens VANGUARD GROUP INC's linked filing trail.
Comparable ownership
Top 5
VANGUARD GROUP INC
21%
BlackRock Finance, Inc.
11%
STATE STREET CORP
4.2%
LSV ASSET MANAGEMENT
4.1%
PRUDENTIAL FINANCIAL INC
2.5%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
Company
|
21%
|
$412,251,000
19,094,517 shares
|
— | 31 Dec 2017 |
| BlackRock Finance, Inc. |
13F
Company
|
11%
|
$219,279,000
10,156,607 shares
|
— | 31 Dec 2017 |
| STATE STREET CORP |
13F
Company
|
4.2%
|
$84,557,000
3,916,575 shares
|
— | 31 Dec 2017 |
| LSV ASSET MANAGEMENT |
13F
Company
|
4.1%
|
$81,345,000
3,767,748 shares
|
— | 31 Dec 2017 |
| PRUDENTIAL FINANCIAL INC |
13F
Company
|
2.5%
|
$50,282,000
2,328,963 shares
|
— | 31 Dec 2017 |
| JPMORGAN CHASE & CO |
13F
Company
|
2.4%
|
$47,413,000
2,196,058 shares
|
— | 31 Dec 2017 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
226
Shares
78,710,524
Rows available
226
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
231
Q1 2018 holders
226
Holder diff
-5
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 value | Q1 2018 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend