Choice Hotels International Inc (CHH) Ownership

127.45 ↓0.45 (-0.35%)
As of March 28, 2024, 11:52am 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

Your browser does not support this chart.

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 38.28% of the company with a total of 19 million shares.

In the latest ownership report on February 29th 2024, the top 29 fund holders increased their combined ownership of CHH by 14 thousand shares. 3 funds bought 19,471 total additional shares and increased their ownership by an average of 1.45%. However 2 funds sold 4,992 total shares and decreased their ownership by an average of 0.32%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Choice Hotels International increased by a net total of 14,479 in the latest report.

Mutual Funds Chart

Your browser does not support this chart.

Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Total Stock Mkt Idx Inv1.720%-0.204%852,594-1,7432024-02-29
iShares Core S&P Mid-Cap ETF1.529%-0.427%757,991-3,2492024-02-29
Vanguard Small Cap Index1.425%0.947%706,1666,6252024-02-29
Vanguard Small Cap Growth Index Inv0.800%1.740%396,7016,7832024-02-29
Vanguard Institutional Extnd Mkt Idx Tr0.744%1.672%368,7556,0632024-02-29

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Baron Small Cap Growth Strategy6.104%2.024%3,025,00060,0002023-12-31
Baron Growth Retail6.104%2.024%3,025,00060,0002023-12-31
Eaton Vance Atlanta Capital SMID-Cap I3.645%0.000%1,806,54202024-01-31
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 ETF1.529%-0.427%757,991-3,2492024-02-29
Vanguard Small Cap Index1.425%0.947%706,1666,6252024-02-29
Baron Mid Cap Growth Strategy1.103%0.000%546,44202023-12-31
Baron Asset Retail1.103%0.000%546,44202023-12-31
Hartford MidCap Y1.069%-1.286%529,607-6,9002024-01-31
Vanguard Small Cap Growth Index Inv0.800%1.740%396,7016,7832024-02-29
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
Baron Focused Growth Retail0.716%61.364%355,000135,0002023-12-31
Baron Focused Growth Strategy0.716%61.364%355,000135,0002023-12-31
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 A0.605%-33.333%300,000-150,0002023-12-31
Federated Hermes Kaufmann Small Cap Grow0.605%-33.333%300,000-150,0002023-12-31
VY® Baron Growth I0.563%-1.064%279,000-3,0002023-09-30
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

Please log in or register to share your thoughts.

aussie713

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

0 Like Report
turkeyday33

$CHH Shorts are calling in all the favors

0 Like Report