Q2 2016 13F Holders as of 6/30/2016
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
95.8M
-
Number of holders
-
180
-
Total 13F shares, excl. options
-
63.1M
-
Shares change
-
+2.01M
-
Total reported value, excl. options
-
$1.06B
-
Value change
-
+$34.8M
-
Put/Call ratio
-
0.54
-
Number of buys
-
80
-
Number of sells
-
-84
-
Price
-
$16.78
Significant Holders of Xenia Hotels & Resorts, Inc. - Common Stock (XHR) as of Q2 2016
202 filings reported holding XHR - Xenia Hotels & Resorts, Inc. - Common Stock as of Q2 2016.
Xenia Hotels & Resorts, Inc. - Common Stock (XHR) has 180 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 63.1M shares
of 95.8M outstanding shares and own 65.86% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (16.9M shares), InvenTrust Properties Corp. (5.67M shares), BlackRock Institutional Trust Company, N.A. (4.08M shares), STATE STREET CORP (3.42M shares), BlackRock Fund Advisors (3.08M shares), MORGAN STANLEY (2.59M shares), APG Asset Management US Inc. (2.35M shares), NORTHERN TRUST CORP (1.57M shares), KEELEY ASSET MANAGEMENT CORP (1.24M shares), and NORGES BANK (1.14M shares).
This table shows the top 180 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.