What does CUSIP 984017103 represent in this 13F holders report?

CUSIP 984017103 is the security identifier for XHR - Xenia Hotels & Resorts, Inc. - Common Stock used to aggregate holder disclosures.

How many institutions held XHR - Xenia Hotels & Resorts, Inc. - Common Stock in Q2 2018?

251 institutional investors reported XHR - Xenia Hotels & Resorts, Inc. - Common Stock for Q2 2018. Use the holders table for investor-level position and value details.

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

CUSIP: 984017103

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class: Equity / Common Stock
Shares outstanding: 92,198,748
Total 13F shares: 86,810,372
Share change: +8,106,463
Total reported value: $2,114,218,074
Put/Call ratio: 57%
Price per share: $24.36
Number of holders: 251
Value change: +$204,982,871
Number of buys: 118
Number of sells: 105

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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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2018
Previous quarter: Q1 2018

Recent filing periods for CUSIP 984017103:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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	20%	18,507,661	$364,971,000	—	31 Mar 2018	13F
BlackRock Finance, Inc.	13F	Company	11%	10,113,635	$199,442,000	—	31 Mar 2018	13F
LSV ASSET MANAGEMENT	13F	Company	4.8%	4,446,848	$87,691,000	—	31 Mar 2018	13F
STATE STREET CORP	13F	Company	4.1%	3,788,446	$74,709,000	—	31 Mar 2018	13F
JPMORGAN CHASE & CO	13F	Company	2.9%	2,678,782	$52,825,000	—	31 Mar 2018	13F
BROWN ADVISORY INC	13F	Company	2.3%	2,160,586	$42,607,000	—	31 Mar 2018	13F
PRUDENTIAL FINANCIAL INC	13F	Company	2.3%	2,079,818	$41,014,000	—	31 Mar 2018	13F
NORTHERN TRUST CORP	13F	Company	2.1%	1,930,986	$38,080,000	—	31 Mar 2018	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	1.8%	1,629,741	$32,138,000	—	31 Mar 2018	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	1.7%	1,611,170	$31,773,000	—	31 Mar 2018	13F
APG Asset Management US Inc.	13F	Company	1.6%	1,495,326	$29,488,000	—	31 Mar 2018	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	1.5%	1,417,394	$27,951,000	—	31 Mar 2018	13F
NORGES BANK	13F	Company	1.4%	1,327,702	$26,182,000	—	31 Mar 2018	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	1.3%	1,180,700	$23,283,000	—	31 Mar 2018	13F
ACADIAN ASSET MANAGEMENT LLC	13F	Company	1.1%	1,012,871	$19,973,000	—	31 Mar 2018	13F
Bank of New York Mellon Corp	13F	Company	1.1%	1,006,047	$19,839,000	—	31 Mar 2018	13F
TEACHERS ADVISORS, LLC	13F	Company	1.1%	992,371	$19,570,000	—	31 Mar 2018	13F
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC	13F	Company	1.1%	975,700	$19,241,000	—	31 Mar 2018	13F
WELLINGTON MANAGEMENT GROUP LLP	13F	Company	0.86%	792,451	$15,627,000	—	31 Mar 2018	13F
683 Capital Management, LLC	13F	Company	0.79%	725,000	$14,297,000	—	31 Mar 2018	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.77%	710,493	$14,011,000	—	31 Mar 2018	13F
FULLER & THALER ASSET MANAGEMENT, INC.	13F	Company	0.69%	637,900	$12,579,000	—	31 Mar 2018	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	0.64%	589,206	$11,619,000	—	31 Mar 2018	13F
Matarin Capital Management, LLC	13F	Company	0.6%	557,788	$10,999,579	—	31 Mar 2018	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.6%	549,530	$10,837,000	—	31 Mar 2018	13F
AJO, LP	13F	Company	0.59%	546,938	$10,786,000	—	31 Mar 2018	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.55%	503,294	$9,927,000	—	31 Mar 2018	13F
Asset Management One Co., Ltd.	13F	Company	0.5%	465,127	$9,172,000	—	31 Mar 2018	13F
Legal & General Group Plc	13F	Company	0.43%	396,795	$7,825,000	—	31 Mar 2018	13F
HANCOCK WHITNEY CORP	13F	Company	0.43%	393,336	$7,757,000	—	31 Mar 2018	13F
PANAGORA ASSET MANAGEMENT INC	13F	Company	0.42%	384,759	$7,587,000	—	31 Mar 2018	13F
AXA S.A.	13F	Company	0.39%	358,397	$7,067,000	—	31 Mar 2018	13F
ClariVest Asset Management LLC	13F	Company	0.37%	340,800	$6,720,000	—	31 Mar 2018	13F
ALLIANCEBERNSTEIN L.P.	13F	Company	0.37%	339,310	$6,691,000	—	31 Mar 2018	13F
MARTINGALE ASSET MANAGEMENT L P	13F	Company	0.37%	339,138	$6,688,000	—	31 Mar 2018	13F
Nuveen Asset Management, LLC	13F	Company	0.36%	332,142	$6,550,000	—	31 Mar 2018	13F
CHICAGO EQUITY PARTNERS LLC	13F	Company	0.36%	330,625	$6,520,000	—	31 Mar 2018	13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	13F	Company	0.34%	310,900	$6,130,949	—	31 Mar 2018	13F
MORGAN STANLEY	13F	Company	0.3%	277,688	$5,476,000	—	31 Mar 2018	13F
DEUTSCHE BANK AG\	13F	Company	0.3%	272,739	$5,376,000	—	31 Mar 2018	13F
CREDIT SUISSE AG/	13F	Company	0.29%	264,807	$5,221,000	—	31 Mar 2018	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	0.29%	263,262	$5,192,000	—	31 Mar 2018	13F
AMUNDI ASSET MANAGEMENT US, INC.	13F	Company	0.28%	260,281	$5,132,000	—	31 Mar 2018	13F
AQR CAPITAL MANAGEMENT LLC	13F	Company	0.27%	249,231	$4,915,000	—	31 Mar 2018	13F
Grantham, Mayo, Van Otterloo & Co. LLC	13F	Company	0.27%	248,700	$4,904,000	—	31 Mar 2018	13F
Russell Investments Group, Ltd.	13F	Company	0.27%	245,951	$4,851,000	—	31 Mar 2018	13F
QS Investors, LLC	13F	Company	0.26%	243,922	$4,810,000	—	31 Mar 2018	13F
BOSTON ADVISORS LLC	13F	Company	0.25%	231,868	$4,572,000	—	31 Mar 2018	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.25%	231,678	$4,569,000	—	31 Mar 2018	13F
BANK OF MONTREAL /CAN/	13F	Company	0.25%	228,828	$4,512,000	—	31 Mar 2018	13F

Institutional Holders of Xenia Hotels & Resorts, Inc. - Common Stock (XHR) as of Q2 2018

As of 30 Jun 2018, Xenia Hotels & Resorts, Inc. - Common Stock (XHR) was held by 251 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 86,810,372 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, LSV ASSET MANAGEMENT, STATE STREET CORP, NORTHERN TRUST CORP, PRUDENTIAL FINANCIAL INC, RENAISSANCE TECHNOLOGIES LLC, SCHWAB CHARLES INVESTMENT MANAGEMENT INC, and DIMENSIONAL FUND ADVISORS LP. This page lists 251 institutional shareholders reporting positions in this security for the Q2 2018 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders

226

Q2 2018 holders

251

Holder diff

Investor	Q1 2018 Shares	Q2 2018 Shares	Share Diff	Share Chg %	Q1 2018 Value $	Q2 2018 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.