Titelia

Fund shareholders of Choice Hotels International Inc

ISIN US1699051066 · United States · LEI 5493003CYRY5RFGTIR97

Fund shareholders
263
Of which ETFs
78 185 other funds
Value held
≈ 1.9B $ 1.9B $ · 7.2M SEK
Share of capital
37.6 % of 45M shares on Jul 29, 2026
FundSharesValueWeight in fundShare of capital
Baron Partners Fund BARON SELECT FUNDS 3,992,835440.3M $2.44 %8.87 %as of Jun 30, 2026 ↗
Baron Generational Growth Fund BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) 2,555,595281.8M $13.38 %5.68 %as of Jun 30, 2026 ↗
Eaton Vance Atlanta Capital SMID-Cap Fund Eaton Vance Growth Trust 1,625,111179.2M $2.04 %3.61 %as of Jun 30, 2026 ↗
Baron Focused Growth Fund BARON SELECT FUNDS 1,282,344141.4M $2.51 %2.85 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 791,61887.3M $0.00 %1.76 %as of Jun 30, 2026 ↗
iShares Core S&P Mid-Cap ETF iShares Trust 693,96176.5M $0.06 %1.54 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 574,59463.4M $0.03 %1.28 %as of Jun 30, 2026 ↗
BARON ASSET FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) 363,68240.1M $1.00 %0.81 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 232,66825.7M $0.03 %0.52 %as of Jun 30, 2026 ↗
LVIP Baron Growth Opportunities Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 226,21324.9M $3.74 %0.50 %as of Jun 30, 2026 ↗
Touchstone Strategic Trust-Touchstone Focused Fund Touchstone Strategic Trust 206,19022.7M $1.60 %0.46 %as of Jun 30, 2026 ↗
Nomura Small Cap Value Fund Delaware Group Equity Funds V 200,30921.8M $0.63 %0.45 %as of May 29, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 181,76120M $0.03 %0.40 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 164,57818.1M $0.04 %0.37 %as of Jun 30, 2026 ↗
iShares Russell Mid-Cap Growth ETF iShares Trust 164,50518.1M $0.08 %0.37 %as of Jun 30, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 157,83917.6M $0.09 %0.35 %as of Jul 31, 2026 ↗
Boston Trust Walden Small Cap Fund Boston Trust Walden Funds 142,50015.7M $1.49 %0.32 %as of Jun 30, 2026 ↗
Virtus KAR Small-Cap Value Fund Virtus Equity Trust 129,81814.3M $2.39 %0.29 %as of Jun 30, 2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 117,90013M $0.02 %0.26 %as of Jun 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 107,34411.7M $0.03 %0.24 %as of May 31, 2026 ↗
iShares Russell 1000 Growth ETF iShares Trust 106,41611.7M $0.01 %0.24 %as of Jun 30, 2026 ↗
Nomura VIP Small Cap Value Series Delaware VIP Trust 106,40011.7M $0.62 %0.24 %as of Jun 30, 2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 105,51211.8M $0.02 %0.23 %as of Jul 31, 2026 ↗
Baron First Principles ETF Baron ETF Trust 103,20311.4M $2.31 %0.23 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST 102,75011.3M $0.06 %0.23 %as of Jun 30, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 99,73010.9M $0.05 %0.22 %as of May 31, 2026 ↗
VY(R) BARON GROWTH PORTFOLIO Voya Partners Inc 86,5689.5M $4.53 %0.19 %as of Jun 30, 2026 ↗
Boston Trust SMID Cap Fund Boston Trust Walden Funds 86,4439.5M $1.22 %0.19 %as of Jun 30, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 79,7698.9M $0.06 %0.18 %as of Jul 31, 2026 ↗
FAM SMALL CAP FUND Fenimore Asset Management Trust 76,6518.5M $2.72 %0.17 %as of Jun 30, 2026 ↗
iShares S&P Mid-Cap 400 Growth ETF iShares Trust 71,4807.9M $0.07 %0.16 %as of Jun 30, 2026 ↗
VANGUARD EXPLORER VALUE FUND VANGUARD SCOTTSDALE FUNDS 69,3297.5M $0.60 %0.15 %as of May 31, 2026 ↗
Invesco S&P MidCap 400 GARP ETF Invesco Exchange-Traded Fund Trust 68,7747.7M $1.59 %0.15 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 67,3617.5M $0.02 %0.15 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 59,8616.7M $0.02 %0.13 %as of Jul 31, 2026 ↗
VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND 56,8966.2M $0.09 %0.13 %as of May 31, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 56,6806.3M $0.29 %0.13 %as of Jun 30, 2026 ↗
Invesco Leisure and Entertainment ETF Invesco Exchange-Traded Fund Trust 56,6536.3M $2.47 %0.13 %as of Jul 31, 2026 ↗
Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST 56,1126.1M $0.04 %0.12 %as of May 31, 2026 ↗
Heartland Value Fund HEARTLAND GROUP INC. 55,0006.1M $0.52 %0.12 %as of Jun 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 54,3516.1M $0.01 %0.12 %as of Jul 31, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 47,4525.2M $0.06 %0.11 %as of May 31, 2026 ↗
HARTFORD SMALL CAP VALUE FUND HARTFORD MUTUAL FUNDS, INC 44,7745M $1.63 %0.10 %as of Jul 31, 2026 ↗
iShares S&P Mid-Cap 400 Value ETF iShares Trust 41,7414.6M $0.05 %0.09 %as of Jun 30, 2026 ↗
Boston Trust Walden SMID Cap Fund Boston Trust Walden Funds 39,6464.4M $1.42 %0.09 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 39,0774.3M $0.00 %0.09 %as of May 31, 2026 ↗
Fidelity Large Cap Growth Index Fund Fidelity Salem Street Trust 36,6634.1M $0.01 %0.08 %as of Jul 31, 2026 ↗
ALPS | OShares U.S. Small-Cap Quality Dividend ETF ALPS ETF TRUST 35,2643.8M $0.44 %0.08 %as of May 31, 2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 34,9223.9M $0.20 %0.08 %as of Jul 31, 2026 ↗
VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS 32,9223.6M $0.06 %0.07 %as of May 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 31,6303.4M $0.00 %0.07 %as of May 31, 2026 ↗
Fidelity Mid Cap Growth Index Fund Fidelity Salem Street Trust 29,7703.3M $0.08 %0.07 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 26,6722.9M $0.10 %0.06 %as of May 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 25,9322.9M $0.00 %0.06 %as of Jun 30, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 25,0142.8M $0.10 %0.06 %as of Jul 31, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 22,9372.5M $0.10 %0.05 %as of May 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 22,8752.6M $0.00 %0.05 %as of Jul 31, 2026 ↗
JNL Mid Cap Index Fund JNL Series Trust 20,6062.3M $0.06 %0.05 %as of Jun 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 20,2012.3M $0.00 %0.04 %as of Jul 31, 2026 ↗
Boston Trust Midcap Fund Boston Trust Walden Funds 19,4702.1M $1.27 %0.04 %as of Jun 30, 2026 ↗
First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 18,6822.1M $0.15 %0.04 %as of Jul 31, 2026 ↗
NYLIM VP Wellington Small Cap Portfolio NYLIM VP FUNDS TRUST 18,5922.1M $0.48 %0.04 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF SPDR SERIES TRUST 18,4812M $0.07 %0.04 %as of Jun 30, 2026 ↗
iShares Russell 1000 ETF iShares Trust 18,2002M $0.00 %0.04 %as of Jun 30, 2026 ↗
Boston Trust Walden Midcap Fund Boston Trust Walden Funds 17,5851.9M $1.25 %0.04 %as of Jun 30, 2026 ↗
Fidelity MSCI Consumer Discretionary Index ETF FIDELITY COVINGTON TRUST 16,5451.8M $0.11 %0.04 %as of Jul 31, 2026 ↗
EQ/Mid Cap Index Portfolio EQ Advisors Trust 16,4561.8M $0.06 %0.04 %as of Jun 30, 2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 15,0261.7M $0.00 %0.03 %as of Jun 30, 2026 ↗
Mid Cap Index Fund VALIC Co I 14,9881.6M $0.06 %0.03 %as of May 31, 2026 ↗
Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST 14,7631.6M $0.06 %0.03 %as of May 31, 2026 ↗
WisdomTree U.S. MidCap Fund WisdomTree Trust 14,7331.6M $0.17 %0.03 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 14,1831.6M $0.07 %0.03 %as of Jul 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 13,6861.5M $0.00 %0.03 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 1000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 13,6721.5M $0.00 %0.03 %as of May 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 13,5781.5M $0.00 %0.03 %as of Jun 30, 2026 ↗
iShares Russell 2500 ETF iShares Trust 13,3971.5M $0.04 %0.03 %as of Jun 30, 2026 ↗
Mid Cap Index Fund Northern Funds 13,0461.4M $0.06 %0.03 %as of Jun 30, 2026 ↗
Nuveen Large Cap Growth Index Fund TIAA-CREF Funds 12,9701.4M $0.01 %0.03 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF SPDR SERIES TRUST 12,8011.4M $0.05 %0.03 %as of Jun 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 12,5001.4M $0.00 %0.03 %as of May 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 12,2581.4M $0.00 %0.03 %as of Jul 31, 2026 ↗
VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 12,2291.3M $0.07 %0.03 %as of May 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 12,0641.3M $0.00 %0.03 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 11,8221.3M $0.01 %0.03 %as of May 31, 2026 ↗
Virtus KAR Small-Cap Value Series Virtus Variable Insurance Trust 11,1871.2M $2.39 %0.02 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 10,9841.2M $0.00 %0.02 %as of Jul 31, 2026 ↗
iShares Core S&P U.S. Growth ETF iShares Trust 10,6321.2M $0.00 %0.02 %as of Jun 30, 2026 ↗
John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust 9,8721.1M $0.16 %0.02 %as of Jun 30, 2026 ↗
Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. 9,4101M $0.06 %0.02 %as of Jun 30, 2026 ↗
Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 9,3971M $0.06 %0.02 %as of Jun 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 9,2561M $0.03 %0.02 %as of Jun 30, 2026 ↗
LVIP Blended Large Cap Growth Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 8,095892.6K $0.06 %0.02 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 7,786858.6K $0.34 %0.02 %as of Jun 30, 2026 ↗
MidCap S&P 400 Index Fund Principal Funds, Inc 7,761865.3K $0.06 %0.02 %as of Jul 31, 2026 ↗
Invesco S&P MidCap 400 Revenue ETF Invesco Exchange-Traded Fund Trust II 7,641832K $0.07 %0.02 %as of May 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 7,565834.2K $0.00 %0.02 %as of Jun 30, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 7,490835.1K $0.03 %0.02 %as of Jul 31, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 7,3517.2M SEK0.03 %0.02 %as of Mar 31, 2026 ↗
BNY Mellon Midcap Index Fund, Inc. BNY MELLON MIDCAP INDEX FUND, INC. 7,218804.7K $0.06 %0.02 %as of Jul 31, 2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 7,192801.8K $0.12 %0.02 %as of Jul 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Baron Generational Growth Fund BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) 13.38 %as of Jun 30, 2026 ↗
VY(R) BARON GROWTH PORTFOLIO Voya Partners Inc 4.53 %as of Jun 30, 2026 ↗
LVIP Baron Growth Opportunities Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3.74 %as of Jun 30, 2026 ↗
FAM SMALL CAP FUND Fenimore Asset Management Trust 2.72 %as of Jun 30, 2026 ↗
Baron Focused Growth Fund BARON SELECT FUNDS 2.51 %as of Jun 30, 2026 ↗
Invesco Leisure and Entertainment ETF Invesco Exchange-Traded Fund Trust 2.47 %as of Jul 31, 2026 ↗
Baron Partners Fund BARON SELECT FUNDS 2.44 %as of Jun 30, 2026 ↗
Virtus KAR Small-Cap Value Fund Virtus Equity Trust 2.39 %as of Jun 30, 2026 ↗
Virtus KAR Small-Cap Value Series Virtus Variable Insurance Trust 2.39 %as of Jun 30, 2026 ↗
Baron First Principles ETF Baron ETF Trust 2.31 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3262-2316,933,290+3.1 %
2026Q2285+516,416,256+4.3 %
2026Q1280-515,745,468+10.6 %
2025Q4285+314,230,496-1.3 %
2025Q3282-1814,418,539-3.7 %
2025Q2300+914,969,138+1.1 %
2025Q1291-614,805,747-8.1 %
2024Q4297-416,103,775-6.4 %
2024Q3301+417,202,603+5.2 %
2024Q2297+316,352,537+6.2 %
2024Q1294-715,394,810-9.0 %
2023Q430116,922,244

Institutional managers

319 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BAMCO INC /NY/7,690,494796M $as of Mar 31, 2026
MORGAN STANLEY3,235,832334.9M $as of Mar 31, 2026
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC3,221,741333.5M $as of Mar 31, 2026
BlackRock, Inc.2,151,936222.7M $as of Mar 31, 2026
Balyasny Asset Management L.P.1,171,589121.3M $as of Mar 31, 2026
Voss Capital, LP967,500100.1M $as of Mar 31, 2026
Boston Trust Walden Corp930,76296.3M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP916,31094.8M $as of Mar 31, 2026
UBS Group AG894,33992.6M $as of Mar 31, 2026
STATE STREET CORP733,42075.9M $as of Mar 31, 2026
Rock Creek Group LLC665,87968.9M $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP658,32768.1M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP612,84763.4M $as of Mar 31, 2026
WELLS FARGO & COMPANY/MN512,98253.1M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC482,72750M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC429,33944.4M $as of Mar 31, 2026
CITADEL ADVISORS LLC373,52638.7M $as of Mar 31, 2026
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/359,40737.2M $as of Mar 31, 2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.313,65632.5M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC273,89028.3M $as of Mar 31, 2026
Erste Asset Management GmbH270,00027.3M $as of Mar 31, 2026
Quantinno Capital Management LP258,35526.7M $as of Mar 31, 2026
NORTHERN TRUST CORP255,12126.4M $as of Mar 31, 2026
RAYMOND JAMES FINANCIAL INC239,71724.8M $as of Mar 31, 2026
ENVESTNET ASSET MANAGEMENT INC222,81023.1M $as of Mar 31, 2026

Declared shareholders of Choice Hotels International Inc

There are 3 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
BAMCO INC /NY/ and 5 others20.50 %9,328,354as of Jun 30, 2026 · SCHEDULE 13G
Morgan Stanley and 1 other6.30 %2,850,856as of Jun 30, 2026 · SCHEDULE 13G
Kayne Anderson Rudnick Investment Management, LLC 2.00 %917,165as of Jun 30, 2026 · SCHEDULE 13G

Funds holding the debt of Choice Hotels International Inc

131 funds declare 202 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
Core Fixed Income Fund250.6M $as of Jul 31, 2026
VANGUARD TOTAL BOND MARKET INDEX FUND334.3M $as of Jun 30, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND332.8M $as of Jun 30, 2026
LORD ABBETT BOND DEBENTURE FUND INC121.6M $as of Jun 30, 2026
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND218.3M $as of May 31, 2026
Baird Core Plus Bond Fund214.5M $as of Jun 30, 2026
Performance Trust Total Return Bond Fund112.4M $as of May 31, 2026
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND111.6M $as of May 31, 2026
Baird Aggregate Bond Fund110.9M $as of Jun 30, 2026
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND18.4M $as of Jun 30, 2026
Thompson Bond Fund28M $as of May 31, 2026
DFA Short-Term Extended Quality Portfolio17.6M $as of Jul 31, 2026
Goldman Sachs Investment Grade Credit Fund27.5M $as of Jun 30, 2026
Guggenheim Limited Duration Fund16.9M $as of Jun 30, 2026
VANGUARD SHORT-TERM BOND INDEX FUND26.7M $as of Jun 30, 2026
iShares Core U.S. Aggregate Bond ETF36.5M $as of May 31, 2026
Dimensional Short-Duration Fixed Income ETF16.4M $as of Jul 31, 2026
PIMCO Active Bond Exchange-Traded Fund26.1M $as of Jun 30, 2026
Loomis Sayles Investment Grade Bond Fund15.9M $as of Jun 30, 2026
High Yield Fund15.3M $as of May 31, 2026
iShares 1-5 Year Investment Grade Corporate Bond ETF25.2M $as of May 31, 2026
Goldman Sachs Core Fixed Income Fund25.1M $as of Jun 30, 2026
PIMCO Total Return Fund14.9M $as of Jun 30, 2026
Fidelity Real Estate Income Fund14.7M $as of Jul 31, 2026
Nationwide Bond Portfolio34.7M $as of Jul 31, 2026
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Titelia. "Fund shareholders of Choice Hotels International Inc". https://titelia.com/en/stocks/choice-hotels-international-inc-US1699051066