Q2 2015 13F Holders as of 6/30/2015
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
95.8M
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Number of holders
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167
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Total 13F shares, excl. options
-
52.7M
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Shares change
-
+23.6M
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Total reported value, excl. options
-
$1.15B
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Value change
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+$512M
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Number of buys
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117
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Number of sells
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-55
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Price
-
$21.74
Significant Holders of Xenia Hotels & Resorts, Inc. - Common Stock (XHR) as of Q2 2015
190 filings reported holding XHR - Xenia Hotels & Resorts, Inc. - Common Stock as of Q2 2015.
Xenia Hotels & Resorts, Inc. - Common Stock (XHR) has 167 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 52.7M shares
of 95.8M outstanding shares and own 55.01% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (14.6M shares), InvenTrust Properties Corp. (5.67M shares), BlackRock Institutional Trust Company, N.A. (3.79M shares), STATE STREET CORP (3.62M shares), BlackRock Fund Advisors (3.23M shares), DEUTSCHE BANK AG\ (1.94M shares), KEELEY ASSET MANAGEMENT CORP (1.86M shares), CREDIT SUISSE AG/ (1.74M shares), GEODE CAPITAL MANAGEMENT, LLC (953K shares), and Newtyn Management, LLC (949K shares).
This table shows the top 167 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.