DaveManuel.com · Institutional Ownership · Who Owns It
CHOICE HOTELS INTL INC (CHH)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
336
Reporting holders
$3.9B
Reported value
76.5%
Of shares outstanding
1.1%
Calls
0.3%
Puts
-1
Holder change
Institutions report 34,434,735 shares against 45,008,622 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BAMCO INC /NY/ | $1.0B | 9,328,354 | 1.54% | 31q | +21.3%+$180.6M |
| MORGAN STANLEY | $318.8M | 2,891,235 | 0.02% | 35q | -10.6%-$38.0M |
| BlackRock, Inc. | $249.9M | 2,266,537 | 0.00% | 8q | +5.3%+$12.6M |
| Balyasny Asset Management L.P. | $127.2M incl. $6.6M options CALL | 1,093,391 | 0.16% | 14q | -6.7%-$9.1M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $121.0M | 1,097,011 | 0.01% | 2q | +2.6%+$3.0M |
| VANGUARD CAPITAL MANAGEMENT LLC | $118.4M | 1,074,081 | 0.00% | 2q | -1.7%-$2.1M |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $101.1M | 917,152 | 0.31% | 14q | -71.5%-$254.1M |
| Voss Capital, LP | $100.3M | 910,000 | 4.66% | 2q | -5.9%-$6.3M |
| Boston Trust Walden Corp | $99.1M | 898,930 | 0.75% | 31q | -3.4%-$3.5M |
| CITADEL ADVISORS LLC | $84.2M incl. $2.4M options CALL+PUT | 742,110 | 0.01% | 31q | +98.7%+$41.8M |
| STATE STREET CORP | $82.3M | 746,563 | 0.00% | 31q | +1.8%+$1.4M |
| UBS Group AG | $79.8M | 723,350 | 0.01% | 31q | -19.1%-$18.9M |
| WELLINGTON MANAGEMENT GROUP LLP | $73.8M | 669,693 | 0.01% | 31q | +1.7%+$1.3M |
| Rock Creek Group LLC | $72.9M | 660,879 | 7.33% | 19q | -0.8%-$551.3K |
| DIMENSIONAL FUND ADVISORS LP | $67.2M | 609,331 | 0.01% | 31q | -0.6%-$387.7K |
| TWO SIGMA INVESTMENTS, LP | $60.6M | 549,315 | 0.04% | 4q | -40.1%-$40.5M |
| GOLDMAN SACHS GROUP INC | $52.3M | 473,913 | 0.00% | 31q | -1.8%-$971.9K |
| GEODE CAPITAL MANAGEMENT, LLC | $50.4M | 456,746 | 0.00% | 31q | +6.4%+$3.0M |
| Point72 Asset Management, L.P. | $50.0M | 453,029 | 0.06% | new | NEW |
| Woodline Partners LP | $42.6M | 386,598 | 0.13% | new | NEW |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $39.6M | 359,556 | 0.20% | 25q | HELD |
| Erste Asset Management GmbH | $37.5M | 335,000 | 0.29% | 24q | +24.1%+$7.3M |
| Quantinno Capital Management LP | $35.7M | 323,815 | 0.04% | 8q | +25.3%+$7.2M |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $34.3M | 311,303 | 0.05% | 3q | -0.8%-$259.5K |
| Freestone Grove Partners LP | $30.5M | 276,291 | 0.20% | 4q | +6078.2%+$30.0M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $30.1M | 272,557 | 0.00% | 31q | HELD |
| NORTHERN TRUST CORP | $26.3M | 238,586 | 0.00% | 31q | -6.5%-$1.8M |
| LANDMARK INVESTMENT PARTNERS, L.P. | $25.7M incl. $19.9M options CALL | 55,914 | 6.44% | 2q | HELD |
| BANK OF AMERICA CORP /DE/ | $23.7M | 214,680 | 0.00% | 31q | +4.2%+$957.1K |
| Bank of New York Mellon Corp | $23.3M | 211,534 | 0.00% | 31q | -4.8%-$1.2M |
| Invesco Ltd. | $21.5M | 195,261 | 0.00% | 31q | -3.9%-$880.7K |
| ENVESTNET ASSET MANAGEMENT INC | $21.4M | 193,761 | 0.01% | 31q | -13.0%-$3.2M |
| MILLENNIUM MANAGEMENT LLC | $20.2M | 182,823 | 0.01% | 6q | -6.1%-$1.3M |
| Gotham Asset Management, LLC | $18.4M | 166,745 | 0.04% | 8q | -22.8%-$5.4M |
| HRT FINANCIAL LP | $17.2M | 155,950 | 0.03% | 16q | +156.6%+$10.5M |
| SummitTX Capital, L.P. | $16.0M | 144,726 | 0.41% | 6q | +15.7%+$2.2M |
| JPMORGAN CHASE & CO | $15.2M | 134,925 | 0.00% | 31q | -23.3%-$4.6M |
| VANGUARD FIDUCIARY TRUST CO | $15.1M | 136,621 | 0.00% | 2q | +2.1%+$315.2K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $14.5M incl. $14.0M options CALL+PUT | 4,532 | 0.00% | 22q | HELD |
| Fenimore Asset Management Inc | $14.0M | 127,340 | 0.29% | 31q | -32.6%-$6.8M |
| WELLS FARGO & COMPANY/MN | $13.6M incl. $3.4M options CALL | 92,393 | 0.00% | 31q | -82.0%-$61.9M |
| TUDOR INVESTMENT CORP ET AL | $13.1M | 119,186 | 0.02% | 6q | -37.4%-$7.8M |
| Susquehanna Portfolio Strategies, LLC | $13.0M | 117,482 | 0.21% | 3q | -4.1%-$548.7K |
| JONES FINANCIAL COMPANIES LLLP | $11.6M | 103,315 | 0.00% | 10q | +21.1%+$2.0M |
| NATIXIS ADVISORS, LLC | $11.6M | 104,840 | 0.01% | 26q | +22.2%+$2.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $10.5M | 94,914 | 0.00% | 31q | +6.5%+$635.8K |
| ROYAL BANK OF CANADA | $10.4M | 94,767 | 0.00% | 31q | -16.0%-$2.0M |
| STIFEL FINANCIAL CORP | $9.3M | 84,636 | 0.01% | 14q | -12.8%-$1.4M |
| Sophron Capital Management L.P. | $9.3M | 84,576 | 2.89% | 7q | -29.9%-$4.0M |
| OCCUDO QUANTITATIVE STRATEGIES LP | $9.1M | 82,382 | 0.48% | 9q | +112.0%+$4.8M |
| Connor, Clark & Lunn Investment Management Ltd. | $8.5M | 77,152 | 0.02% | 3q | +2.5%+$209.7K |
| Alyeska Investment Group, L.P. | $8.4M | 75,998 | 0.02% | new | NEW |
| Squarepoint Ops LLC | $7.9M | 71,629 | 0.01% | 3q | -57.9%-$10.9M |
| NORGES BANK | $7.8M | 71,024 | 0.00% | 14q | -76.6%-$25.6M |
| Nuveen, LLC | $7.8M | 70,489 | 0.00% | 6q | -57.2%-$10.4M |
| HEARTLAND ADVISORS INC | $7.6M | 68,866 | 0.34% | 2q | +10.5%+$720.1K |
| RHUMBLINE ADVISERS | $7.6M | 68,525 | 0.01% | 31q | -14.3%-$1.3M |
| D. E. Shaw & Co., Inc. | $7.4M | 67,434 | 0.00% | 24q | -59.3%-$10.8M |
| GROUP ONE TRADING LLC | $6.6M CALL+PUT | options only | 0.01% | 2q | OPTIONS |
| Hudson Bay Capital Management LP | $6.4M | 58,390 | 0.02% | 2q | -69.8%-$14.9M |
| ALLIANCEBERNSTEIN L.P. | $5.6M | 54,107 | 0.00% | 31q | +130.3%+$3.2M |
| Swiss National Bank | $5.6M | 50,767 | 0.00% | 31q | -7.3%-$441.1K |
| PRINCIPAL FINANCIAL GROUP INC | $5.1M | 45,888 | 0.00% | 31q | -1.4%-$72.7K |
| Jump Financial, LLC | $4.9M | 44,077 | 0.04% | 6q | +684.8%+$4.2M |
| AMERICAN CENTURY COMPANIES INC | $4.5M | 41,259 | 0.00% | 20q | +98.7%+$2.3M |
| FIRST TRUST ADVISORS LP | $4.3M | 38,947 | 0.00% | 28q | +43.4%+$1.3M |
| ALPS ADVISORS INC | $4.1M | 37,411 | 0.02% | 16q | +2.9%+$116.9K |
| LPL Financial LLC | $3.7M | 33,866 | 0.00% | 13q | -6.1%-$244.2K |
| MARSHALL WACE, LLP | $3.7M | 33,279 | 0.00% | 2q | +121.4%+$2.0M |
| Jupiter Topco LLC | $3.7M | 33,114 | 0.00% | new | FIRST |
| Edgestream Partners, L.P. | $3.6M | 33,000 | 0.11% | 18q | +872.0%+$3.3M |
| AQR CAPITAL MANAGEMENT LLC | $3.6M | 32,622 | 0.00% | 31q | +11.1%+$359.3K |
| Legal & General Group Plc | $3.5M | 32,192 | 0.00% | 31q | -2.9%-$105.7K |
| Schonfeld Strategic Advisors LLC | $3.4M | 31,088 | 0.01% | 12q | +119.9%+$1.9M |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.2M | 28,878 | 0.00% | 31q | -12.7%-$463.6K |
| Janney Montgomery Scott LLC | $3.2M | 28,668 | 0.01% | 16q | -24.2%-$1.0M |
| DARK FOREST CAPITAL MANAGEMENT LP | $2.9M | 26,021 | 0.19% | 4q | +276.7%+$2.1M |
| VANGUARD ASSET MANAGEMENT, Ltd | $2.8M | 25,128 | 0.00% | 2q | -0.7%-$20.2K |
| Ruffer LLP | $2.8M | 25,019 | 0.10% | 2q | -14.9%-$481.4K |
| PRICE T ROWE ASSOCIATES INC /MD/ | $2.7M | 24,172 | 0.00% | 31q | +7.1%+$176.6K |
| Vestmark Advisory Solutions, Inc. | $2.6M | 23,878 | 0.02% | 13q | -14.2%-$436.0K |
| TRUIST FINANCIAL CORP | $2.5M | 22,666 | 0.00% | 15q | -18.1%-$552.3K |
| AMERIPRISE FINANCIAL INC | $2.5M | 22,652 | 0.00% | 31q | -7.1%-$189.9K |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $2.5M | 22,505 | 0.00% | 31q | -2.0%-$50.7K |
| JANE STREET GROUP, LLC | $2.3M CALL | options only | 0.00% | 2q | OPTIONS |
| Retirement Systems of Alabama | $2.3M | 20,993 | 0.01% | 27q | -17.2%-$479.2K |
| NewEdge Wealth, LLC | $2.2M | 20,194 | 0.02% | 13q | -17.6%-$476.2K |
| ABS Investment Management LLC | $2.2M | 20,000 | 1.39% | new | FIRST |
| Henshaw Capital LLC | $2.2M | 19,730 | 0.07% | 32q | -11.8%-$291.0K |
| Cinctive Capital Management LP | $2.0M | 18,584 | 0.08% | 2q | +44.0%+$625.8K |
| ACADIAN ASSET MANAGEMENT LLC | $2.0M | 18,279 | 0.00% | 2q | +16.1%+$279.4K |
| BNP PARIBAS FINANCIAL MARKETS | $2.0M | 18,132 | 0.00% | 31q | -41.0%-$1.4M |
| ExodusPoint Capital Management, LP | $2.0M | 18,093 | 0.01% | 2q | -63.5%-$3.5M |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1.8M | 16,772 | 0.00% | 27q | +5.2%+$92.1K |
| BARCLAYS PLC | $1.8M | 16,683 | 0.00% | 31q | -43.4%-$1.4M |
| NEW YORK STATE COMMON RETIREMENT FUND | $1.6M | 14,851 | 0.00% | 31q | HELD |
| Callan Family Office, LLC | $1.6M | 14,727 | 0.03% | 7q | +56.1%+$583.8K |
| Wealthspire Advisors, LLC | $1.6M | 14,635 | 0.01% | 23q | -3.5%-$59.0K |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.6M | 14,122 | 0.00% | 31q | -0.9%-$14.0K |
| Corient Private Wealth LP | $1.5M | 13,461 | 0.00% | 12q | +8.0%+$109.7K |
Showing the largest 100 of 336 reported holders.
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-10-01 | 2026-09-29 | Directors or officers departed or appointed | filing |
| 2026-08-31 | 2026-08-30 | Directors or officers departed or appointed | filing |
| 2026-08-28 | 2026-08-28 | Material agreement entered | filing |
What the insiders did
Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.
Officers and directors
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-05-26 | Dragisich Dominic | Interim CEO | Sold | 22,621 | $2.6M ×4 |
| 2026-08-18 | JEWS WILLIAM L | Director | Sold | 5,057 | $541.0K |
| 2026-06-16 | Oaksmith Scott E | SVP, Chief Financial Officer | Sold | 2,000 | $230.0K |
| 2026-06-12 | Oaksmith Scott E | SVP, Chief Financial Officer | Sold | 2,000 | $220.0K |
| 2026-10-20 | Dragisich Dominic | President & CEO | Sold | 1,227 | $137.4K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 70 | $61.4M | 599,011 | 12 | 17 | 14 | 0.0% |
| Q2 2026 | 336 | $3.9B | 34,434,735 | 38 | 97 | 120 | 1.5% |
| Q1 2026 | 337 | $3.7B | 35,859,877 | 50 | 119 | 88 | 0.5% |
| Q4 2025 | 332 | $3.1B | 32,667,415 | 51 | 91 | 124 | 0.2% |
| Q3 2025 | 347 | $3.4B | 31,554,558 | 56 | 82 | 138 | 0.2% |
| Q2 2025 | 358 | $4.3B | 33,483,991 | 37 | 105 | 138 | 0.1% |
| Q1 2025 | 379 | $4.3B | 32,161,751 | 53 | 115 | 109 | 0.1% |
| Q4 2024 | 355 | $4.4B | 30,797,772 | 41 | 85 | 139 | 0.1% |
| Q3 2024 | 327 | $4.2B | 32,553,473 | 43 | 98 | 112 | 0.1% |
| Q2 2024 | 316 | $4.1B | 34,092,845 | 33 | 109 | 100 | 0.1% |
| Q1 2024 | 329 | $5.1B | 40,031,092 | 55 | 97 | 113 | 1.4% |
| Q4 2023 | 335 | $4.1B | 36,086,753 | 45 | 83 | 130 | 0.3% |
| Q3 2023 | 329 | $4.3B | 34,984,042 | 40 | 91 | 121 | 0.2% |
| Q2 2023 | 320 | $4.1B | 35,004,301 | 66 | 88 | 101 | 0.2% |
| Q1 2023 | 289 | $3.7B | 31,569,979 | 30 | 95 | 86 | 0.1% |
| Q4 2022 | 299 | $3.5B | 30,738,298 | 31 | 86 | 122 | 0.1% |
| Q3 2022 | 300 | $15.8B | 144,355,162 | 42 | 82 | 115 | 0.1% |
| Q2 2022 | 292 | $14.5B | 129,803,361 | 32 | 97 | 89 | 0.1% |
| Q1 2022 | 304 | $17.7B | 124,788,766 | 42 | 101 | 66 | 0.1% |
| Q4 2021 | 295 | $27.3B | 176,146,984 | 64 | 81 | 67 | 0.0% |
| Q3 2021 | 239 | $22.0B | 174,211,358 | 35 | 90 | 49 | 0.0% |
| Q2 2021 | 226 | $20.7B | 173,732,342 | 18 | 62 | 74 | 0.0% |
| Q1 2021 | 233 | $16.1B | 150,287,331 | 28 | 70 | 73 | 0.0% |
| Q4 2020 | 233 | $4.0B | 37,699,441 | 34 | 66 | 78 | 0.1% |
| Q3 2020 | 237 | $9.7B | 112,914,492 | 37 | 73 | 78 | 0.0% |
| Q2 2020 | 229 | $5.2B | 66,325,134 | 49 | 58 | 78 | 0.2% |
| Q1 2020 | 206 | $4.9B | 79,782,655 | 29 | 72 | 59 | 0.2% |
| Q4 2019 | 236 | $4.7B | 45,135,662 | 47 | 63 | 70 | 0.2% |
| Q3 2019 | 225 | $3.2B | 35,724,300 | 44 | 79 | 50 | 0.0% |
| Q2 2019 | 203 | $13.5B | 155,415,907 | 32 | 68 | 61 | 0.0% |
| Q1 2019 | 195 | $3.4B | 43,504,765 | 25 | 59 | 59 | 0.1% |
| Q4 2018 | 191 | $3.1B | 43,018,011 | 4 | 3 | 4 | 0.1% |