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CHOICE HOTELS INTL NEW
CHOICE HOTELS INTL NEW . Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 126 Institutional holders with a total value of $1,461,076,672.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 107,600 5,595,000 0.38%
102 RUSSELL FRANK CO/ 140,662 7,315,000 0.50%
103 TIAA CREF INVESTMENT MANAGEMENT LLC 171,209 8,903,000 0.61%
104 Bank of New York Mellon Corp 172,780 8,984,000 0.61%
105 GEODE CAPITAL MANAGEMENT, LLC 196,740 10,229,000 0.70%
106 D. E. Shaw & Co., Inc. 197,004 10,244,000 0.70%
107 NORTHERN TRUST CORP 205,895 10,706,000 0.73%
108 RENAISSANCE TECHNOLOGIES LLC 223,700 11,632,000 0.80%
109 STATE OF WISCONSIN INVESTMENT BOARD 224,491 11,674,000 0.80%
110 JACOBS LEVY EQUITY MANAGEMENT, INC 229,869 11,953,000 0.82%
111 BlackRock Fund Advisors 274,685 14,284,000 0.98%
112 NORGES BANK 322,167 16,752,000 1.15%
113 CITADEL ADVISORS LLC 343,682 17,872,000 1.22%
114 Boston Trust Walden Corp 344,094 17,893,000 1.22%
115 STATE STREET CORP 447,980 23,297,000 1.59%
116 DIMENSIONAL FUND ADVISORS LP 448,063 23,300,000 1.59%
117 WELLINGTON MANAGEMENT GROUP LLP 507,573 26,394,000 1.81%
118 ATLANTA CAPITAL MANAGEMENT CO L L C 668,890 34,782,000 2.38%
119 BLAIR WILLIAM & CO/IL 852,480 44,329,000 3.03%
120 Invesco Ltd. 928,403 48,277,000 3.30%
121 BlackRock Institutional Trust Company, N.A. 949,197 49,358,000 3.38%
122 Fundsmith LLP 1,224,737 63,460,000 4.34%
123 COLUMBIA WANGER ASSET MANAGEMENT LLC 1,291,713 67,169,000 4.60%
124 VANGUARD GROUP INC 1,729,318 89,925,000 6.15%
125 BAMCO INC /NY/ 5,613,782 291,917,000 19.98%
126 PRICE T ROWE ASSOCIATES INC /MD/ 8,471,143 440,499,000 30.15%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.