Security key
984017103
Xenia Hotels & Resorts, Inc. - Common Stock (XHR)
CUSIP: 984017103
Q1 2019 13F Holders as of 31 Mar 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 92,198,748
- Total 13F shares
- 99,847,571
- Share change
- +11,870,946
- Total reported value
- $2,188,927,015
- Price per share
- $21.91
- Number of holders
- 234
- Value change
- +$272,036,278
- Number of buys
- 104
- Number of sells
- 125
Report period
Q1 2019
Institutions
234
Top holders
10
Reporting periods
Holder history for CUSIP 984017103
Recent filing periods:
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%
|
18,610,407
|
$320,099,000 | — | 31 Dec 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
12%
|
11,330,601
|
$194,887,000 | — | 31 Dec 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
7.1%
|
6,557,371
|
$112,787,000 | — | 31 Dec 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
5.2%
|
4,777,577
|
$82,174,000 | — | 31 Dec 2018 | |
| STATE STREET CORP |
13F
|
Company |
4.3%
|
3,964,749
|
$69,270,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.7%
|
2,503,396
|
$43,059,000 | — | 31 Dec 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
2.3%
|
2,078,936
|
$35,758,000 | — | 31 Dec 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.2%
|
2,054,693
|
$35,341,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
1,788,735
|
$30,766,000 | — | 31 Dec 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.9%
|
1,707,334
|
$29,366,000 | — | 31 Dec 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
1,702,166
|
$29,277,000 | — | 31 Dec 2018 | |
| APG Asset Management US Inc. |
13F
|
Company |
1.6%
|
1,506,447
|
$25,911,000 | — | 31 Dec 2018 | |
| NORGES BANK |
13F
|
Company |
1.5%
|
1,377,527
|
$23,694,000 | — | 31 Dec 2018 | |
| BROWN ADVISORY INC |
13F
|
Company |
1.3%
|
1,244,425
|
$21,404,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
984,990
|
$16,943,000 | — | 31 Dec 2018 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.1%
|
973,139
|
$16,738,000 | — | 31 Dec 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.99%
|
912,903
|
$15,702,000 | — | 31 Dec 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.9%
|
826,660
|
$14,219,000 | — | 31 Dec 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.88%
|
810,713
|
$13,945,000 | — | 31 Dec 2018 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.83%
|
762,912
|
$13,122,000 | — | 31 Dec 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.75%
|
689,673
|
$11,862,000 | — | 31 Dec 2018 | |
| Man Group plc |
13F
|
Company |
0.73%
|
669,754
|
$11,520,000 | — | 31 Dec 2018 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.67%
|
617,400
|
$10,619,280 | — | 31 Dec 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.66%
|
607,800
|
$10,454,000 | — | 31 Dec 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.64%
|
593,010
|
$10,200,000 | — | 31 Dec 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.62%
|
574,146
|
$9,875,000 | — | 31 Dec 2018 | |
| AJO, LP |
13F
|
Company |
0.57%
|
528,140
|
$9,084,000 | — | 31 Dec 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.57%
|
523,861
|
$9,010,000 | — | 31 Dec 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.56%
|
517,850
|
$8,908,000 | — | 31 Dec 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.54%
|
496,661
|
$8,543,000 | — | 31 Dec 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.49%
|
453,973
|
$7,808,000 | — | 31 Dec 2018 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
0.48%
|
441,030
|
$7,586,000 | — | 31 Dec 2018 | |
| Echo Street Capital Management LLC |
13F
|
Company |
0.44%
|
405,083
|
$6,967,000 | — | 31 Dec 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.44%
|
401,629
|
$6,908,000 | — | 31 Dec 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.42%
|
385,466
|
$6,630,000 | — | 31 Dec 2018 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.38%
|
349,745
|
$6,016,000 | — | 31 Dec 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.37%
|
342,399
|
$5,889,262 | — | 31 Dec 2018 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.34%
|
317,096
|
$5,454,000 | — | 31 Dec 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.34%
|
315,223
|
$5,421,000 | — | 31 Dec 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.34%
|
313,418
|
$5,387,000 | — | 31 Dec 2018 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.34%
|
308,900
|
$5,313,000 | — | 31 Dec 2018 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al |
13F
|
Company |
0.32%
|
293,300
|
$5,045,000 | — | 31 Dec 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.31%
|
287,094
|
$4,938,000 | — | 31 Dec 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.31%
|
282,850
|
$4,865,000 | — | 31 Dec 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.3%
|
274,782
|
$4,726,000 | — | 31 Dec 2018 | |
| AXA S.A. |
13F
|
Company |
0.3%
|
273,434
|
$4,703,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.3%
|
273,298
|
$4,701,000 | — | 31 Dec 2018 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.29%
|
270,463
|
$4,644,000 | — | 31 Dec 2018 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.29%
|
268,207
|
$4,612,000 | — | 31 Dec 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.29%
|
267,484
|
$4,599,000 | — | 31 Dec 2018 |
Institutional Holders of Xenia Hotels & Resorts, Inc. - Common Stock (XHR) as of Q1 2019
As of 31 Mar 2019,
Xenia Hotels & Resorts, Inc. - Common Stock (XHR) was held by
234 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
99,847,571 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, LSV ASSET MANAGEMENT, NORTHERN TRUST CORP, PRUDENTIAL FINANCIAL INC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, APG Asset Management US Inc., and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
234
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
237
Q1 2019 holders
234
Holder diff
-3
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.