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

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / Common Stock
Shares outstanding
95,825,477
Total 13F shares
88,882,556
Share change
+2,002,054
Total reported value
$2,106,204,200
Put/Call ratio
322%
Price per share
$23.70
Number of holders
230
Value change
+$46,441,579
Number of buys
107
Number of sells
118

Institutional Holders of Xenia Hotels & Resorts, Inc. - Common Stock (XHR) as of Q3 2018

As of 30 Sep 2018, Xenia Hotels & Resorts, Inc. - Common Stock (XHR) was held by 230 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 88,882,556 shares. The largest 10 holders included Vanguard Group Inc, BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, LSV ASSET MANAGEMENT, STATE STREET CORP, NORTHERN TRUST CORP, SCHWAB CHARLES INVESTMENT MANAGEMENT INC, PRUDENTIAL FINANCIAL INC, DIMENSIONAL FUND ADVISORS LP, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 230 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
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.