Q1 2015 13F Holders as of 3/31/2015
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
95.8M
-
Number of holders
-
131
-
Total 13F shares, excl. options
-
29.3M
-
Shares change
-
+23.6M
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Total reported value, excl. options
-
$666M
-
Value change
-
+$536M
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Number of buys
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125
-
Number of sells
-
-1
-
Price
-
$22.75
Significant Holders of Xenia Hotels & Resorts, Inc. - Common Stock (XHR) as of Q1 2015
131 filings reported holding XHR - Xenia Hotels & Resorts, Inc. - Common Stock as of Q1 2015.
Xenia Hotels & Resorts, Inc. - Common Stock (XHR) has 131 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 29.3M shares
of 95.8M outstanding shares and own 30.55% of the company stock.
Largest 10 shareholders include InvenTrust Properties Corp. (5.67M shares), VANGUARD GROUP INC (4.89M shares), Newtyn Management, LLC (2.21M shares), CREDIT SUISSE AG/ (1.4M shares), Commonwealth Equity Services, Inc (1.14M shares), Wexford Capital LP (1.1M shares), BlackRock Institutional Trust Company, N.A. (1.08M shares), KESTREL INVESTMENT MANAGEMENT CORP (894K shares), BlackRock Fund Advisors (876K shares), and KEELEY ASSET MANAGEMENT CORP (837K shares).
This table shows the top 131 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.