Choice Hotels International Inc (CHH) Ownership

119.05 ↑0.10 (0.08%)
As of April 26, 2024, 3:59pm EST.

Institutional Ownership

BAMCO Inc is the biggest individual institutional holder of Choice Hotels International Inc (CHH), owning a total of 4.8 million shares. Combined, the top 30 institutional holders of CHH own 63.05% of the company with a total of 31.4 million shares.

In the latest ownership report on December 31st 2023, the top 30 institutional holders decreased their combined ownership of CHH by 255 thousand shares. 8 institutions bought 1,306,524 total additional shares and increased their ownership by an average of 42.44%. However 11 institutions sold 1,561,785 total shares and decreased their ownership by an average of 12.63%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of Choice Hotels International decreased by a net total of -255,261 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
BAMCO Inc9.706%3.802%4,810,297176,1712023-12-31
Morgan Stanley - Brokerage Accounts6.030%-5.950%2,988,614-189,0672023-12-31
Vanguard Group Inc5.129%-7.691%2,542,132-211,8152023-12-31
BlackRock Inc4.816%-0.651%2,386,578-15,6412023-12-31
Kayne Anderson Rudnick Investment Management LLC4.116%-5.647%2,039,949-122,0892023-12-31
Wellington Management Company LLP2.802%-22.889%1,388,737-412,2242023-12-31
Rock Creek Group, LP2.112%0.000%1,046,57902023-12-31
Balyasny Asset Management LLC1.895%144.157%939,114554,4792023-12-31
State Street Corporation1.593%2.388%789,35218,4082023-12-31
BTIM Corp1.557%-24.021%771,830-244,0142023-12-31
Dimensional Fund Advisors, Inc.1.254%11.119%621,33262,1742023-12-31
Two Sigma Investments LLC1.089%74.771%539,877230,9722023-12-31
Two Sigma Advisers, LLC1.017%100.040%503,900252,0002023-12-31
Geode Capital Management, LLC0.831%2.337%411,8209,4042023-12-31
Wells Fargo & Co0.829%-8.159%410,607-36,4762023-12-31
Millennium Management LLC0.809%-28.456%400,754-159,3962023-12-31
Macquarie Group Ltd0.801%-6.015%397,184-25,4182023-12-31
Fort Washington Investment Advisors Inc0.740%-0.047%366,634-1732023-12-31
T. Rowe Price Associates, Inc.0.705%-29.399%349,350-145,4722023-12-31
Amvescap Plc.0.669%0.888%331,4722,9162023-12-31

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
BAMCO Inc9.706%3.802%4,810,297176,1712023-12-31
Morgan Stanley - Brokerage Accounts6.030%-5.950%2,988,614-189,0672023-12-31
Atlanta Capital Management Company,LLC5.291%-0.086%2,713,572-2,3272022-09-30
Vanguard Group Inc5.129%-7.691%2,542,132-211,8152023-12-31
BlackRock Inc4.816%-0.651%2,386,578-15,6412023-12-31
Kayne Anderson Rudnick Investment Management LLC4.116%-5.647%2,039,949-122,0892023-12-31
Wellington Management Company LLP2.802%-22.889%1,388,737-412,2242023-12-31
Rock Creek Group, LP2.112%0.000%1,046,57902023-12-31
Balyasny Asset Management LLC1.895%144.157%939,114554,4792023-12-31
Congress Asset Management Company, LLP1.773%1.310%878,91411,3682023-09-30
State Street Corporation1.593%2.388%789,35218,4082023-12-31
BTIM Corp1.557%-24.021%771,830-244,0142023-12-31
Echo Street Capital Management LLC1.321%-4.708%654,800-32,3542023-09-30
Dimensional Fund Advisors, Inc.1.254%11.119%621,33262,1742023-12-31
Federated Hermes Inc1.229%-9.056%612,066-60,9512023-09-30
Two Sigma Investments LLC1.089%74.771%539,877230,9722023-12-31
Brown Advisory Holdings Inc1.064%-0.513%530,064-2,7312023-09-30
Two Sigma Advisers, LLC1.017%100.040%503,900252,0002023-12-31
Arrowstreet Capital Limited Partnership0.935%4.148%480,74119,1482022-09-30
Victory Capital Management Inc.0.943%-39.162%469,650-302,3202023-09-30
Geode Capital Management, LLC0.831%2.337%411,8209,4042023-12-31
Wells Fargo & Co0.829%-8.159%410,607-36,4762023-12-31
Millennium Management LLC0.809%-28.456%400,754-159,3962023-12-31
Macquarie Group Ltd0.801%-6.015%397,184-25,4182023-12-31
AllianceBernstein L.P.0.780%5.291%392,97019,7482023-03-31
Fort Washington Investment Advisors Inc0.740%-0.047%366,634-1732023-12-31
T. Rowe Price Associates, Inc.0.705%-29.399%349,350-145,4722023-12-31
Amvescap Plc.0.669%0.888%331,4722,9162023-12-31
Goldman Sachs Group Inc0.611%-48.047%325,714-301,2212022-09-30
Northern Trust Corp0.601%-1.166%320,297-3,7802022-06-30

Mutual Fund Ownership

Baron Small Cap Growth Strategy is the biggest individual fund holder of Choice Hotels International Inc (CHH), owning a total of 3 million shares. Combined, the top 29 mutual fund holders of CHH own 38.10% of the company with a total of 18.9 million shares.

In the latest ownership report on March 31st 2024, the top 29 fund holders increased their combined ownership of CHH by 96 thousand shares. 2 funds bought 40,000 total additional shares and increased their ownership by an average of 5.63%. However 4 funds sold 136,000 total shares and decreased their ownership by an average of 4.35%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Choice Hotels International decreased by a net total of -96,000 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Baron Small Cap Growth Strategy6.053%-0.826%3,000,000-25,0002024-03-31
Baron Growth Retail6.053%-0.826%3,000,000-25,0002024-03-31
Baron Mid Cap Growth Strategy1.016%-7.869%503,442-43,0002024-03-31
Baron Asset Retail1.016%-7.869%503,442-43,0002024-03-31
Baron Focused Growth Retail0.757%5.634%375,00020,0002024-03-31
Baron Focused Growth Strategy0.757%5.634%375,00020,0002024-03-31

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Baron Small Cap Growth Strategy6.053%-0.826%3,000,000-25,0002024-03-31
Baron Growth Retail6.053%-0.826%3,000,000-25,0002024-03-31
Eaton Vance Atlanta Capital SMID-Cap I3.645%0.000%1,806,54202024-02-29
Vanguard Instl Ttl Stck Mkt Idx Tr1.994%-5.822%992,959-61,3862023-03-31
Vanguard Total Stock Mkt Idx Inv1.720%-0.204%852,594-1,7432024-02-29
iShares Core S&P Mid-Cap ETF1.553%0.000%769,45702024-03-28
Vanguard Small Cap Index1.425%0.947%706,1666,6252024-02-29
Hartford MidCap Y1.061%-0.731%525,736-3,8712024-02-29
Baron Mid Cap Growth Strategy1.016%-7.869%503,442-43,0002024-03-31
Baron Asset Retail1.016%-7.869%503,442-43,0002024-03-31
Vanguard Small Cap Growth Index Inv0.800%1.740%396,7016,7832024-02-29
Baron Focused Growth Retail0.757%5.634%375,00020,0002024-03-31
Baron Focused Growth Strategy0.757%5.634%375,00020,0002024-03-31
T. Rowe Price QM US Small-Cap Gr Eq0.720%-3.073%369,000-11,7002023-03-31
Vanguard Institutional Extnd Mkt Idx Tr0.744%1.672%368,7556,0632024-02-29
Vanguard Extended Market Index Investor0.731%0.201%368,1207402023-08-31
TRP Integrated US Small-Cap Gr Eq0.715%-3.550%355,900-13,1002023-09-30
Victory Sycamore Small Company Opp R0.703%-39.759%350,000-231,0002023-09-30
Victory Small Cap Value CIT (Net 75)0.703%-39.759%350,000-231,0002023-09-30
Fort Washington Focused Equity Composite0.681%37.448%337,66591,9972023-12-31
Delaware US Small Cap Value Eq SMA0.657%-5.180%335,000-18,3002023-06-30
Virtus KAR Small-Mid Cap Core R60.618%12.105%306,21033,0642023-12-31
LVIP Baron Growth Opportunities Svc0.607%0.000%301,00002023-12-31
Federated Hermes Kaufmann Small Cap Grow0.605%-33.333%300,000-150,0002023-12-31
Federated Hermes Kaufmann Small Cap A0.605%-33.333%300,000-150,0002023-12-31
VY® Baron Growth I0.561%-0.358%278,000-1,0002023-12-31
Congress Asset Mgt Mid Cap Growth0.552%0.000%275,00002023-09-30
Delaware Small Cap Value A0.546%-2.976%270,600-8,3002023-12-31
T. Rowe Price Integrated US Sm Gr Eq0.498%-30.655%246,800-109,1002023-12-31

Discussions

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aussie7134/12/23 01:31am

$CHH so tired of this pos let's fly already

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turkeyday339/5/22 03:01am

$CHH Shorts are calling in all the favors

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