Xenia Hotels & Resorts, Inc. - Common Stock (XHR)
CUSIP: 984017103
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 92,198,748
- Total 13F shares
- 101,054,366
- Share change
- +202,181
- Total reported value
- $2,185,048,808
- Price per share
- $21.61
- Number of holders
- 255
- Value change
- +$4,591,304
- Number of buys
- 100
- Number of sells
- 114
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
22%
|
19,961,366
|
$421,584,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
20%
|
18,345,712
|
$387,463,000 | — | 30 Sep 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
10%
|
9,497,256
|
$200,582,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
5.6%
|
5,167,325
|
$110,537,000 | — | 30 Sep 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
5%
|
4,624,956
|
$97,679,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.1%
|
2,862,089
|
$60,447,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
2,116,219
|
$44,694,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.3%
|
2,102,454
|
$44,404,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.9%
|
1,796,035
|
$37,932,000 | — | 30 Sep 2019 | |
| APG Asset Management US Inc. |
13F
|
Company |
1.9%
|
1,774,000
|
$37,467,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
1,771,670
|
$37,418,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.8%
|
1,682,925
|
$35,543,000 | — | 30 Sep 2019 | |
| BROWN ADVISORY INC |
13F
|
Company |
1.7%
|
1,543,652
|
$32,602,000 | — | 30 Sep 2019 | |
| NORGES BANK |
13F
|
Company |
1.6%
|
1,497,267
|
$31,622,000 | — | 30 Sep 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.5%
|
1,407,998
|
$29,738,000 | — | 30 Sep 2019 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
1.4%
|
1,262,835
|
$26,671,000 | — | 30 Sep 2019 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.3%
|
1,206,031
|
$25,471,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
983,495
|
$20,771,000 | — | 30 Sep 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1%
|
925,597
|
$19,549,000 | — | 30 Sep 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.96%
|
888,442
|
$18,764,000 | — | 30 Sep 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.86%
|
792,713
|
$16,743,000 | — | 30 Sep 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.84%
|
770,274
|
$16,268,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.71%
|
653,592
|
$13,803,000 | — | 30 Sep 2019 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.64%
|
587,913
|
$12,417,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.63%
|
584,568
|
$12,346,000 | — | 30 Sep 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.53%
|
492,073
|
$10,392,000 | — | 30 Sep 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.49%
|
450,681
|
$9,518,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.46%
|
428,283
|
$9,045,000 | — | 30 Sep 2019 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.46%
|
419,540
|
$8,861,000 | — | 30 Sep 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.42%
|
390,781
|
$8,253,000 | — | 30 Sep 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.41%
|
382,416
|
$8,077,000 | — | 30 Sep 2019 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.39%
|
362,800
|
$7,662,000 | — | 30 Sep 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.39%
|
362,631
|
$7,658,765 | — | 30 Sep 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.38%
|
350,983
|
$7,413,000 | — | 30 Sep 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.37%
|
344,445
|
$7,275,000 | — | 30 Sep 2019 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.36%
|
335,554
|
$7,090,000 | — | 30 Sep 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.36%
|
333,295
|
$7,039,000 | — | 30 Sep 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.36%
|
328,560
|
$6,939,000 | — | 30 Sep 2019 | |
| UBS Group AG |
13F
|
Company |
0.34%
|
317,975
|
$6,715,000 | — | 30 Sep 2019 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.31%
|
285,984
|
$6,040,000 | — | 30 Sep 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.31%
|
285,480
|
$6,029,000 | — | 30 Sep 2019 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.3%
|
279,500
|
$5,903,000 | — | 30 Sep 2019 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
264,402
|
$5,584,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.28%
|
262,493
|
$5,544,000 | — | 30 Sep 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.28%
|
261,832
|
$5,530,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.27%
|
245,216
|
$5,178,000 | — | 30 Sep 2019 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.25%
|
234,006
|
$4,944,000 | — | 30 Sep 2019 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.24%
|
220,341
|
$4,654,000 | — | 30 Sep 2019 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.24%
|
219,093
|
$4,627,000 | — | 30 Sep 2019 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.23%
|
214,017
|
$4,520,000 | — | 30 Sep 2019 |
Institutional Holders of Xenia Hotels & Resorts, Inc. - Common Stock (XHR) as of Q4 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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