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

CUSIP: 984017103

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / Common Stock
Shares outstanding
95,447,333
Total 13F shares
87,813,748
Share change
-1,140,508
Total reported value
$1,511,353,322
Price per share
$17.20
Number of holders
237
Value change
-$22,371,593
Number of buys
107
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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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
19%
18,394,603
$435,952,000 30 Sep 2018
13F
BlackRock Finance, Inc.
13F
Company
12%
11,232,266
$266,206,000 30 Sep 2018
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
7.6%
7,209,840
$170,873,000 30 Sep 2018
13F
LSV ASSET MANAGEMENT
13F
Company
4.9%
4,634,477
$109,837,000 30 Sep 2018
13F
STATE STREET CORP
13F
Company
4.1%
3,910,642
$92,686,000 30 Sep 2018
13F
NORTHERN TRUST CORP
13F
Company
2.8%
2,666,341
$63,193,000 30 Sep 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
2.2%
2,131,873
$50,526,000 30 Sep 2018
13F
PRUDENTIAL FINANCIAL INC
13F
Company
2.1%
1,969,984
$46,689,000 30 Sep 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.8%
1,678,930
$39,790,000 30 Sep 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.8%
1,677,928
$39,766,000 30 Sep 2018
13F
APG Asset Management US Inc.
13F
Company
1.6%
1,506,447
$35,703,000 30 Sep 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.4%
1,347,200
$31,929,000 30 Sep 2018
13F
NORGES BANK
13F
Company
1.4%
1,327,702
$31,466,000 30 Sep 2018
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
1.4%
1,291,665
$30,614,000 30 Sep 2018
13F
BROWN ADVISORY INC
13F
Company
1.3%
1,259,162
$29,842,000 30 Sep 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.3%
1,258,697
$29,831,000 30 Sep 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
1.2%
1,146,794
$27,179,000 30 Sep 2018
13F
JPMORGAN CHASE & CO
13F
Company
1.2%
1,145,901
$27,158,000 30 Sep 2018
13F
Man Group plc
13F
Company
1.2%
1,112,483
$26,366,000 30 Sep 2018
13F
Bank of New York Mellon Corp
13F
Company
1.1%
1,018,308
$24,134,000 30 Sep 2018
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
1%
990,349
$23,471,000 30 Sep 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.81%
773,769
$18,337,000 30 Sep 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.76%
721,594
$17,102,000 30 Sep 2018
13F
Matarin Capital Management, LLC
13F
Company
0.65%
619,272
$14,676,746 30 Sep 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.61%
586,386
$13,897,000 30 Sep 2018
13F
AJO, LP
13F
Company
0.61%
583,135
$13,820,000 30 Sep 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.59%
563,424
$13,353,000 30 Sep 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.5%
478,166
$11,329,553 30 Sep 2018
13F
CHICAGO EQUITY PARTNERS LLC
13F
Company
0.48%
457,370
$10,840,000 30 Sep 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.47%
451,225
$10,695,000 30 Sep 2018
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.45%
427,990
$10,143,000 30 Sep 2018
13F
Legal & General Group Plc
13F
Company
0.43%
406,831
$9,642,000 30 Sep 2018
13F
Invesco Ltd.
13F
Company
0.42%
400,958
$9,503,000 30 Sep 2018
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.4%
378,048
$8,960,000 30 Sep 2018
13F
HANCOCK WHITNEY CORP
13F
Company
0.38%
363,346
$8,611,000 30 Sep 2018
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.37%
350,013
$8,295,308 30 Sep 2018
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.36%
343,745
$8,147,000 30 Sep 2018
13F
Russell Investments Group, Ltd.
13F
Company
0.34%
325,576
$7,702,000 30 Sep 2018
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.33%
318,769
$7,555,000 30 Sep 2018
13F
Asset Management One Co., Ltd.
13F
Company
0.33%
317,715
$7,495,000 30 Sep 2018
13F
MORGAN STANLEY
13F
Company
0.33%
315,302
$7,472,000 30 Sep 2018
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.32%
306,800
$7,271,000 30 Sep 2018
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.32%
300,702
$7,127,000 30 Sep 2018
13F
BANK OF MONTREAL /CAN/
13F
Company
0.31%
293,145
$6,947,000 30 Sep 2018
13F
AXA S.A.
13F
Company
0.3%
289,934
$6,872,000 30 Sep 2018
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
0.27%
256,504
$6,079,000 30 Sep 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.27%
255,350
$6,052,000 30 Sep 2018
13F
VIRGINIA RETIREMENT SYSTEMS ET Al
13F
Company
0.25%
243,200
$5,764,000 30 Sep 2018
13F
ClariVest Asset Management LLC
13F
Company
0.25%
241,900
$5,733,000 30 Sep 2018
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.25%
239,989
$5,688,000 30 Sep 2018
13F

Institutional Holders of Xenia Hotels & Resorts, Inc. - Common Stock (XHR) as of Q4 2018

As of 31 Dec 2018, Xenia Hotels & Resorts, Inc. - Common Stock (XHR) was held by 237 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 87,813,748 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, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, GEODE CAPITAL MANAGEMENT, LLC, and JPMORGAN CHASE & CO. This page lists 237 institutional shareholders reporting positions in this security for the Q4 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders
230
Q4 2018 holders
237
Holder diff
7
Investor Q3 2018 Shares Q4 2018 Shares Share Diff Share Chg % Q3 2018 Value $ Q4 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.
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