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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Recent filing periods for CUSIP 984017103:
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.
| 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 | |
| BlackRock Finance, Inc. |
13F
|
Company |
12%
|
11,232,266
|
$266,206,000 | — | 30 Sep 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
7.6%
|
7,209,840
|
$170,873,000 | — | 30 Sep 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
4.9%
|
4,634,477
|
$109,837,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
4.1%
|
3,910,642
|
$92,686,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.8%
|
2,666,341
|
$63,193,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.2%
|
2,131,873
|
$50,526,000 | — | 30 Sep 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
2.1%
|
1,969,984
|
$46,689,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
1,678,930
|
$39,790,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
1,677,928
|
$39,766,000 | — | 30 Sep 2018 | |
| APG Asset Management US Inc. |
13F
|
Company |
1.6%
|
1,506,447
|
$35,703,000 | — | 30 Sep 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.4%
|
1,347,200
|
$31,929,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
1,327,702
|
$31,466,000 | — | 30 Sep 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.4%
|
1,291,665
|
$30,614,000 | — | 30 Sep 2018 | |
| BROWN ADVISORY INC |
13F
|
Company |
1.3%
|
1,259,162
|
$29,842,000 | — | 30 Sep 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.3%
|
1,258,697
|
$29,831,000 | — | 30 Sep 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.2%
|
1,146,794
|
$27,179,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.2%
|
1,145,901
|
$27,158,000 | — | 30 Sep 2018 | |
| Man Group plc |
13F
|
Company |
1.2%
|
1,112,483
|
$26,366,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
1,018,308
|
$24,134,000 | — | 30 Sep 2018 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1%
|
990,349
|
$23,471,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.81%
|
773,769
|
$18,337,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.76%
|
721,594
|
$17,102,000 | — | 30 Sep 2018 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.65%
|
619,272
|
$14,676,746 | — | 30 Sep 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.61%
|
586,386
|
$13,897,000 | — | 30 Sep 2018 | |
| AJO, LP |
13F
|
Company |
0.61%
|
583,135
|
$13,820,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.59%
|
563,424
|
$13,353,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.5%
|
478,166
|
$11,329,553 | — | 30 Sep 2018 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
0.48%
|
457,370
|
$10,840,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.47%
|
451,225
|
$10,695,000 | — | 30 Sep 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.45%
|
427,990
|
$10,143,000 | — | 30 Sep 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.43%
|
406,831
|
$9,642,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.42%
|
400,958
|
$9,503,000 | — | 30 Sep 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.4%
|
378,048
|
$8,960,000 | — | 30 Sep 2018 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.38%
|
363,346
|
$8,611,000 | — | 30 Sep 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.37%
|
350,013
|
$8,295,308 | — | 30 Sep 2018 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.36%
|
343,745
|
$8,147,000 | — | 30 Sep 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.34%
|
325,576
|
$7,702,000 | — | 30 Sep 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.33%
|
318,769
|
$7,555,000 | — | 30 Sep 2018 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.33%
|
317,715
|
$7,495,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.33%
|
315,302
|
$7,472,000 | — | 30 Sep 2018 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.32%
|
306,800
|
$7,271,000 | — | 30 Sep 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.32%
|
300,702
|
$7,127,000 | — | 30 Sep 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.31%
|
293,145
|
$6,947,000 | — | 30 Sep 2018 | |
| AXA S.A. |
13F
|
Company |
0.3%
|
289,934
|
$6,872,000 | — | 30 Sep 2018 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.27%
|
256,504
|
$6,079,000 | — | 30 Sep 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.27%
|
255,350
|
$6,052,000 | — | 30 Sep 2018 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al |
13F
|
Company |
0.25%
|
243,200
|
$5,764,000 | — | 30 Sep 2018 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.25%
|
241,900
|
$5,733,000 | — | 30 Sep 2018 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.25%
|
239,989
|
$5,688,000 | — | 30 Sep 2018 |
Institutional Holders of Xenia Hotels & Resorts, Inc. - Common Stock (XHR) as of Q4 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
| 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).
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