Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
95.8M
-
Number of holders
-
230
-
Total 13F shares, excl. options
-
88.9M
-
Shares change
-
+2M
-
Total reported value, excl. options
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$2.11B
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Value change
-
+$46.4M
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Put/Call ratio
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3.22
-
Number of buys
-
107
-
Number of sells
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-118
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Price
-
$23.70
Significant Holders of Xenia Hotels & Resorts, Inc. - Common Stock (XHR) as of Q3 2018
274 filings reported holding XHR - Xenia Hotels & Resorts, Inc. - Common Stock as of Q3 2018.
Xenia Hotels & Resorts, Inc. - Common Stock (XHR) has 230 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 88.9M shares
of 95.8M outstanding shares and own 92.75% of the company stock.
Largest 10 shareholders include Vanguard Group Inc (18.4M shares), BlackRock Inc. (11.2M shares), WELLINGTON MANAGEMENT GROUP LLP (7.21M shares), LSV ASSET MANAGEMENT (4.63M shares), STATE STREET CORP (3.91M shares), NORTHERN TRUST CORP (2.67M shares), SCHWAB CHARLES INVESTMENT MANAGEMENT INC (2.13M shares), PRUDENTIAL FINANCIAL INC (1.97M shares), DIMENSIONAL FUND ADVISORS LP (1.68M shares), and GEODE CAPITAL MANAGEMENT, LLC (1.68M shares).
This table shows the top 230 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.