Q2 2018 13F Holders as of 6/30/2018
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
95.8M
-
Number of holders
-
248
-
Total 13F shares, excl. options
-
84.2M
-
Shares change
-
+8.83M
-
Total reported value, excl. options
-
$2.05B
-
Value change
-
+$223M
-
Put/Call ratio
-
0.57
-
Number of buys
-
117
-
Number of sells
-
-105
-
Price
-
$24.36
Significant Holders of Xenia Hotels & Resorts, Inc. - Common Stock (XHR) as of Q2 2018
270 filings reported holding XHR - Xenia Hotels & Resorts, Inc. - Common Stock as of Q2 2018.
Xenia Hotels & Resorts, Inc. - Common Stock (XHR) has 248 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 84.2M shares
of 95.8M outstanding shares and own 87.84% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (17.9M shares), BlackRock Inc. (10.6M shares), WELLINGTON MANAGEMENT GROUP LLP (6.58M shares), LSV ASSET MANAGEMENT (4.59M shares), STATE STREET CORP (3.73M shares), PRUDENTIAL FINANCIAL INC (1.91M shares), RENAISSANCE TECHNOLOGIES LLC (1.79M shares), SCHWAB CHARLES INVESTMENT MANAGEMENT INC (1.71M shares), DIMENSIONAL FUND ADVISORS LP (1.65M shares), and APG Asset Management US Inc. (1.5M shares).
This table shows the top 248 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.