What does CUSIP 984017103 represent in this 13F holders report?

CUSIP 984017103 is the security identifier for XHR - Xenia Hotels & Resorts, Inc. - Common Stock used to aggregate holder disclosures.

How many institutions held XHR - Xenia Hotels & Resorts, Inc. - Common Stock in Q2 2020?

206 institutional investors reported XHR - Xenia Hotels & Resorts, Inc. - Common Stock for Q2 2020. Use the holders table for investor-level position and value details.

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

CUSIP: 984017103

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class: Equity / Common Stock
Shares outstanding: 95,447,333
Total 13F shares: 91,911,541
Share change: -3,092,991
Total reported value: $856,824,992
Price per share: $9.33
Number of holders: 206
Value change: -$32,377,923
Number of buys: 95
Number of sells: 104

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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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2020
Previous quarter: Q1 2020

Recent filing periods for CUSIP 984017103:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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
BlackRock Finance, Inc.	13F	Company	21%	20,183,463	$207,890,000	—	31 Mar 2020	13F
VANGUARD GROUP INC	13F	Company	20%	19,247,454	$198,248,000	—	31 Mar 2020	13F
WELLINGTON MANAGEMENT GROUP LLP	13F	Company	7.1%	6,805,018	$70,091,000	—	31 Mar 2020	13F
STATE STREET CORP	13F	Company	6.4%	6,116,927	$64,576,000	—	31 Mar 2020	13F
LSV ASSET MANAGEMENT	13F	Company	4.4%	4,213,677	$43,400,000	—	31 Mar 2020	13F
NORTHERN TRUST CORP	13F	Company	3%	2,907,162	$29,944,000	—	31 Mar 2020	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	2.4%	2,259,711	$23,276,000	—	31 Mar 2020	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	2.2%	2,055,093	$21,167,000	—	31 Mar 2020	13F
BROWN ADVISORY INC	13F	Company	2.1%	2,016,197	$20,768,000	—	31 Mar 2020	13F
JPMORGAN CHASE & CO	13F	Company	2.1%	1,971,876	$20,310,000	—	31 Mar 2020	13F
Bank of New York Mellon Corp	13F	Company	1.9%	1,783,760	$18,373,000	—	31 Mar 2020	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	1.9%	1,781,570	$18,348,000	—	31 Mar 2020	13F
NORGES BANK	13F	Company	1.6%	1,497,267	$15,422,000	—	31 Mar 2020	13F
Grantham, Mayo, Van Otterloo & Co. LLC	13F	Company	1.5%	1,403,932	$14,460,000	—	31 Mar 2020	13F
PRUDENTIAL FINANCIAL INC	13F	Company	1.4%	1,289,977	$13,287,000	—	31 Mar 2020	13F
FULLER & THALER ASSET MANAGEMENT, INC.	13F	Company	1.2%	1,145,033	$11,794,000	—	31 Mar 2020	13F
Invesco Ltd.	13F	Company	1%	990,998	$10,207,000	—	31 Mar 2020	13F
Legal & General Group Plc	13F	Company	0.94%	901,355	$9,284,000	—	31 Mar 2020	13F
PRINCIPAL FINANCIAL GROUP INC	13F	Company	0.91%	869,455	$8,955,000	—	31 Mar 2020	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.81%	773,281	$7,965,000	—	31 Mar 2020	13F
WASATCH ADVISORS LP	13F	Company	0.67%	637,048	$6,562,000	—	31 Mar 2020	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.66%	631,945	$6,525,000	—	31 Mar 2020	13F
Nuveen Asset Management, LLC	13F	Company	0.61%	581,696	$5,991,000	—	31 Mar 2020	13F
BALYASNY ASSET MANAGEMENT L.P.	13F	Company	0.57%	544,354	$5,607,000	—	31 Mar 2020	13F
RHUMBLINE ADVISERS	13F	Company	0.45%	433,376	$4,464,000	—	31 Mar 2020	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.45%	432,439	$4,454,000	—	31 Mar 2020	13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	13F	Company	0.44%	423,834	$4,365,490	—	31 Mar 2020	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	0.41%	395,698	$4,076,000	—	31 Mar 2020	13F
ALLIANCEBERNSTEIN L.P.	13F	Company	0.41%	394,074	$4,059,000	—	31 Mar 2020	13F
MORGAN STANLEY	13F	Company	0.35%	335,373	$3,454,000	—	31 Mar 2020	13F
FIRST TRUST ADVISORS LP	13F	Company	0.34%	319,984	$3,296,000	—	31 Mar 2020	13F
Matarin Capital Management, LLC	13F	Company	0.31%	295,238	$3,041,000	—	31 Mar 2020	13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	13F	Company	0.3%	288,037	$2,968,000	—	31 Mar 2020	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.27%	261,647	$2,695,000	—	31 Mar 2020	13F
CANADA LIFE ASSURANCE Co	13F	Company	0.27%	256,452	$2,640,000	—	31 Mar 2020	13F
PUBLIC SECTOR PENSION INVESTMENT BOARD	13F	Company	0.26%	252,284	$2,599,000	—	31 Mar 2020	13F
BARCLAYS PLC	13F	Company	0.25%	237,028	$2,441,000	—	31 Mar 2020	13F
Sumitomo Mitsui Trust Group, Inc.	13F	Company	0.25%	235,210	$2,423,000	—	31 Mar 2020	13F
Swiss National Bank	13F	Company	0.23%	218,480	$2,250,000	—	31 Mar 2020	13F
FMR LLC	13F	Company	0.22%	205,617	$2,118,000	—	31 Mar 2020	13F
VICTORY CAPITAL MANAGEMENT INC	13F	Company	0.2%	188,933	$1,946,000	—	31 Mar 2020	13F
Asset Management One Co., Ltd.	13F	Company	0.19%	181,391	$1,868,000	—	31 Mar 2020	13F
AMUNDI ASSET MANAGEMENT US, INC.	13F	Company	0.46%	434,514	$1,856,000	—	31 Mar 2020	13F
FEDERATED HERMES, INC.	13F	Company	0.19%	178,456	$1,838,000	—	31 Mar 2020	13F
STRS OHIO	13F	Company	0.19%	178,453	$1,838,000	—	31 Mar 2020	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.19%	178,243	$1,837,000	—	31 Mar 2020	13F
CREDIT SUISSE AG/	13F	Company	0.18%	173,950	$1,791,000	—	31 Mar 2020	13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	13F	Company	0.18%	171,244	$1,764,000	—	31 Mar 2020	13F
CITADEL ADVISORS LLC	13F	Company	0.17%	159,041	$1,638,000	—	31 Mar 2020	13F
UBS Group AG	13F	Company	0.16%	150,855	$1,554,000	—	31 Mar 2020	13F

Institutional Holders of Xenia Hotels & Resorts, Inc. - Common Stock (XHR) as of Q2 2020

As of 30 Jun 2020, Xenia Hotels & Resorts, Inc. - Common Stock (XHR) was held by 206 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 91,911,541 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, LSV ASSET MANAGEMENT, NORTHERN TRUST CORP, JPMORGAN CHASE & CO, GEODE CAPITAL MANAGEMENT, LLC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, and DIMENSIONAL FUND ADVISORS LP. This page lists 206 institutional shareholders reporting positions in this security for the Q2 2020 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders

221

Q2 2020 holders

206

Holder diff

-15

Investor	Q1 2020 Shares	Q2 2020 Shares	Share Diff	Share Chg %	Q1 2020 Value $	Q2 2020 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.