Institutional Ownership Choice Hotels International Inc (CHH)
This table provides information about the institutional ownership of Choice Hotels International Inc (CHH). We have compiled data on the 347 institutions that hold shares in the stock, with a total of 34.8 Million shares, which have been reported (via 13F filing form) to have a value of $5.2 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Bamco Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
4,716,314
shares
|
$706 Million
1.67% of portfolio
|
Q3 2024
Reduced 1.13%
|
|
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
Nov 13, 2024 Q3 2024 |
4,316,318
shares
|
$646 Million
1.29% of portfolio
|
Q3 2024
Added 5.13%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
4,088,856
shares
|
$612 Million
0.04% of portfolio
|
Q3 2024
Added 0.08%
|
|
|
Atlanta Capital Management CO L L C
Atlanta, GA |
Nov 14, 2022 Q3 2022 |
2,713,572
shares
|
$406 Million
1.32% of portfolio
|
Q3 2022
Reduced 0.09%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
2,415,011
shares
|
$361 Million
0.01% of portfolio
|
Q3 2024
Reduced 2.38%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
2,300,926
shares
|
$344 Million
0.01% of portfolio
|
Q2 2024
Reduced 2.1%
|
|
|
Wellington Management Group LLP
Boston, MA |
Nov 14, 2024 Q3 2024 |
1,121,502
shares
|
$168 Million
0.03% of portfolio
|
Q3 2024
Reduced 12.0%
|
|
|
Rock Creek Group, LP
|
Nov 12, 2024 Q3 2024 |
1,046,579
shares
|
$157 Million
12.19% of portfolio
|
Q1 2023
Added 97.02%
|
|
|
Boston Trust Walden Corp
|
Oct 24, 2024 Q3 2024 |
940,096
shares
|
$141 Million
0.87% of portfolio
|
Q3 2024
Reduced 0.16%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
769,395
shares
|
$115 Million
0.0% of portfolio
|
Q3 2024
Reduced 2.3%
|
|
|
Terry Smith
Fundsmith LLP | London, X0
|
Nov 14, 2024 Q3 2024 |
733,892
shares
|
$110 Million
0.39% of portfolio
|
Q2 2024
Reduced 3.05%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
697,625
shares
|
$104 Million
0.02% of portfolio
|
Q3 2024
Added 30.2%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
667,511
shares
|
$99.9 Million
0.02% of portfolio
|
Q3 2024
Reduced 1.13%
|
|
|
Victory Capital Management Inc
|
Nov 05, 2024 Q3 2024 |
532,558
shares
|
$79.7 Million
0.07% of portfolio
|
Q3 2024
Reduced 35.47%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
419,074
shares
|
$62.7 Million
0.0% of portfolio
|
Q3 2024
Reduced 2.46%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 08, 2024 Q3 2024 |
402,293
shares
|
$60.2 Million
0.0% of portfolio
|
Q3 2024
Added 38.54%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
364,983
shares
|
$54.6 Million
0.03% of portfolio
|
Q3 2024
Added 45.39%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
364,134
shares
|
$54.5 Million
0.0% of portfolio
|
Q3 2024
Added 48.39%
|
|
|
Fort Washington Investment Advisors Inc
|
Oct 25, 2024 Q3 2024 |
362,003
shares
|
$54.2 Million
0.29% of portfolio
|
Q3 2024
Reduced 0.08%
|
|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
322,427
shares
|
$48.2 Million
0.01% of portfolio
|
Q3 2024
Added 20.78%
|
|
|
Macquarie Group LTD
Australia, C3 |
Nov 14, 2024 Q3 2024 |
313,518
shares
|
$46.9 Million
0.05% of portfolio
|
Q3 2024
Added 0.23%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
276,424
shares
|
$41.4 Million
0.01% of portfolio
|
Q3 2024
Reduced 1.11%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
242,299
shares
|
$36.3 Million
0.01% of portfolio
|
Q3 2024
Reduced 8.36%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Nov 14, 2024 Q3 2024 |
219,437
shares
|
$32.8 Million
0.0% of portfolio
|
Q3 2024
Reduced 1.98%
|
|
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
Nov 14, 2024 Q3 2024 |
206,226
shares
|
$30.9 Million
0.09% of portfolio
|
Q3 2024
Reduced 7.3%
|