Q2 2021 13F Holders as of 6/30/2021
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
95.8M
-
Number of holders
-
211
-
Total 13F shares, excl. options
-
98.5M
-
Shares change
-
+2.07M
-
Total reported value, excl. options
-
$1.85B
-
Value change
-
+$38.4M
-
Put/Call ratio
-
0
-
Number of buys
-
93
-
Number of sells
-
-94
-
Price
-
$18.73
Significant Holders of Xenia Hotels & Resorts, Inc. - Common Stock (XHR) as of Q2 2021
236 filings reported holding XHR - Xenia Hotels & Resorts, Inc. - Common Stock as of Q2 2021.
Xenia Hotels & Resorts, Inc. - Common Stock (XHR) has 211 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 98.5M shares
.
Largest 10 shareholders include BlackRock Inc. (22.2M shares), VANGUARD GROUP INC (19M shares), WELLINGTON MANAGEMENT GROUP LLP (10.6M shares), STATE STREET CORP (5.99M shares), Invesco Ltd. (3.24M shares), JPMORGAN CHASE & CO (2.64M shares), GEODE CAPITAL MANAGEMENT, LLC (2.42M shares), CHARLES SCHWAB INVESTMENT MANAGEMENT INC (1.89M shares), NORTHERN TRUST CORP (1.8M shares), and DIMENSIONAL FUND ADVISORS LP (1.65M shares).
This table shows the top 211 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.