Fund shareholders of Choice Hotels International Inc
ISIN US1699051066 · United States · LEI 5493003CYRY5RFGTIR97
- Fund shareholders
- 286
- Of which ETFs
- 81 205 other funds
- Value held
- 1.7B $ 7.2M SEK
- Share of capital
- 36.5 % of 45M shares on Jul 29, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| 1290 Avantis U.S. Large Cap Growth Fund 1290 Funds | 896 | 88.8K $ | 0.04 % | 0.00 % | as of Apr 30, 2026 ↗ |
| SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 884 | 93.1K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 867 | 89.7K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | 806 | 83.4K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Hedged Equity Fund Fidelity Greenwood Street Trust | 770 | 76.3K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Growth Equity Index Fund GuideStone Funds | 753 | 77.9K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| EQ/Large Cap Growth Index Portfolio EQ Advisors Trust | 737 | 76.3K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 725 | 75K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Green Century Equity Fund GREEN CENTURY FUNDS | 720 | 71.3K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| ProShares Ultra MidCap400 ProShares Trust | 689 | 72.6K $ | 0.05 % | 0.00 % | as of Feb 28, 2026 ↗ |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | 666 | 68.9K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Large Cap Growth Index Fund Fidelity Salem Street Trust | 656 | 65K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST | 641 | 67.5K $ | 0.02 % | 0.00 % | as of Feb 28, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 623 | 64.5K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | 621 | 64.3K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | 620 | 64.2K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | 600 | 62.1K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST | 591 | 58.6K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc | 554 | 54.9K $ | 0.03 % | 0.00 % | as of Apr 30, 2026 ↗ |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | 528 | 54.6K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 512 | 53K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | 512 | 53K $ | 0.54 % | 0.00 % | as of Mar 31, 2026 ↗ |
| EQ/Large Cap Growth Managed Volatility Portfolio EQ Advisors Trust | 502 | 52K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 492 | 50.9K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 433 | 45.6K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | 432 | 44.7K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 430 | 44.5K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | 420 | 43.5K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| S&P MidCap Index Fund SHELTON FUNDS | 417 | 43.9K $ | 0.04 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | 409 | 42.3K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | 400 | 41.4K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Federated Hermes Mid-Cap Index Fund Federated Hermes Index Trust | 371 | 36.8K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Direxion Daily Mid Cap Bull 3X Shares Direxion Shares ETF Trust | 342 | 33.9K $ | 0.04 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 328 | 32.5K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| PD Large-Cap Growth Index Portfolio PACIFIC SELECT FUND | 302 | 31.3K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| MidCap Value Fund I Principal Funds, Inc | 298 | 29.5K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| LargeCap Value Fund III Principal Funds, Inc | 288 | 28.5K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| LargeCap Growth Fund I Principal Funds, Inc | 280 | 27.7K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| 1290 VT Socially Responsible Portfolio EQ Advisors Trust | 276 | 28.6K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | 269 | 27.8K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 260 | 26.9K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Wilmington Large-Cap Strategy Fund Wilmington Funds | 260 | 25.8K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Avantis U.S. Equity ETF American Century ETF Trust | 257 | 27.1K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust | 241 | 25.4K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 238 | 24.6K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| The Institutional U.S. Equity Portfolio HC Capital Trust | 229 | 23.7K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex Mid Cap Focused Index Fund Fidelity Salem Street Trust | 208 | 20.6K $ | 0.15 % | 0.00 % | as of Apr 30, 2026 ↗ |
| VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 205 | 21.2K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Xtrackers Russell US Multifactor ETF DBX ETF Trust | 200 | 21.1K $ | 0.01 % | 0.00 % | as of Feb 27, 2026 ↗ |
| Leisure Fund Rydex Series Funds | 197 | 20.4K $ | 0.41 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 190 | 19.7K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares U.S. Consumer Focused ETF iShares U.S. ETF Trust | 184 | 18.2K $ | 0.06 % | 0.00 % | as of Apr 30, 2026 ↗ |
| AZL Russell 1000 Growth Index Fund Allianz Variable Insurance Products Trust | 169 | 17.5K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ULTRA MID CAP PROFUND ProFunds | 166 | 16.4K $ | 0.04 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 157 | 16.5K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST | 144 | 14.9K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 138 | 13.7K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF Goldman Sachs ETF Trust | 133 | 14K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| AMT Diversified Equity Fund ADVISER MANAGED TRUST | 129 | 12.8K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| ProShares UltraPro MidCap400 ProShares Trust | 123 | 13K $ | 0.04 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Growth Fund VALIC Co I | 122 | 12.9K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | 116 | 12K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP MIDCAP GROWTH ProFunds | 115 | 11.9K $ | 0.08 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 114 | 12K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| New Covenant Growth Fund NEW COVENANT FUNDS | 113 | 11.7K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PGIM Quant Solutions Mid-Cap Index Fund Prudential Investment Portfolios 2 | 95 | 9.4K $ | 0.07 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Leisure Fund Rydex Variable Trust | 93 | 9.6K $ | 0.42 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis U.S. Quality ETF American Century ETF Trust | 82 | 8.6K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| The Frontier Economic Fund ETF Series Solutions | 59 | 6.2K $ | 0.17 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Mid-Cap 1.5x Strategy Fund Rydex Series Funds | 58 | 6K $ | 0.05 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP MIDCAP VALUE ProFunds | 53 | 5.5K $ | 0.06 % | 0.00 % | as of Mar 31, 2026 ↗ |
| THRIVENT ESG INDEX PORTFOLIO Thrivent Series Fund, Inc. | 53 | 5.5K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP ULTRAMID CAP ProFunds | 43 | 4.5K $ | 0.05 % | 0.00 % | as of Mar 31, 2026 ↗ |
| MID-CAP PROFUND ProFunds | 40 | 4K $ | 0.04 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Xtrackers S&P MidCap 400 Scored & Screened ETF DBX ETF Trust | 38 | 4K $ | 0.10 % | 0.00 % | as of Feb 27, 2026 ↗ |
| Pacer S&P MidCap 400 Quality FCF Aristocrats ETF Pacer Funds Trust | 37 | 3.7K $ | 0.37 % | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 36 | 3.7K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| MID-CAP GROWTH PROFUND ProFunds | 33 | 3.3K $ | 0.07 % | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST | 22 | 2.3K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | 17 | 1.8K $ | 0.05 % | 0.00 % | as of Mar 31, 2026 ↗ |
| LargeCap Growth Account I Principal Variable Contract Funds, Inc | 16 | 1.7K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Longview Advantage ETF RBB Fund Trust | 14 | 1.5K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 14 | 1.4K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| MID-CAP VALUE PROFUND ProFunds | 10 | 990.8 $ | 0.04 % | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 9 | 931.5 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares U.S. Industry Rotation Active ETF BlackRock ETF Trust | 2 | 198.2 $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
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.
| Fund | Weight in fund | |
|---|---|---|
| BARON GROWTH FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) | 10.89 % | as of Mar 31, 2026 ↗ |
| FAM SMALL CAP FUND Fenimore Asset Management Trust | 4.31 % | as of Mar 31, 2026 ↗ |
| VY(R) BARON GROWTH PORTFOLIO Voya Partners Inc | 4.07 % | as of Mar 31, 2026 ↗ |
| LVIP Baron Growth Opportunities Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3.67 % | as of Mar 31, 2026 ↗ |
| Baron Focused Growth Fund BARON SELECT FUNDS | 2.96 % | as of Mar 31, 2026 ↗ |
| Baron First Principles ETF Baron ETF Trust | 2.90 % | as of Mar 31, 2026 ↗ |
| Virtus KAR Small-Cap Value Fund Virtus Equity Trust | 2.68 % | as of Mar 31, 2026 ↗ |
| Virtus KAR Small-Mid Cap Core Fund Virtus Equity Trust | 2.56 % | as of Mar 31, 2026 ↗ |
| Baron Partners Fund BARON SELECT FUNDS | 2.49 % | as of Mar 31, 2026 ↗ |
| Invesco Leisure and Entertainment ETF Invesco Exchange-Traded Fund Trust | 2.48 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 285 | +5 | 16,416,256 | +4.3 % |
| 2026Q1 | 280 | -5 | 15,745,468 | +10.6 % |
| 2025Q4 | 285 | +3 | 14,230,496 | -1.3 % |
| 2025Q3 | 282 | -18 | 14,418,539 | -3.7 % |
| 2025Q2 | 300 | +9 | 14,969,138 | +1.1 % |
| 2025Q1 | 291 | -6 | 14,805,747 | -8.1 % |
| 2024Q4 | 297 | -4 | 16,103,775 | -6.4 % |
| 2024Q3 | 301 | +4 | 17,202,603 | +5.2 % |
| 2024Q2 | 297 | +3 | 16,352,537 | +6.2 % |
| 2024Q1 | 294 | -7 | 15,394,810 | -9.0 % |
| 2023Q4 | 301 | 16,922,244 |
Institutional managers
319 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BAMCO INC /NY/ | 7,690,494 | 796M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 3,235,832 | 334.9M $ | as of Mar 31, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,221,741 | 333.5M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 2,151,936 | 222.7M $ | as of Mar 31, 2026 |
| Balyasny Asset Management L.P. | 1,171,589 | 121.3M $ | as of Mar 31, 2026 |
| Voss Capital, LP | 967,500 | 100.1M $ | as of Mar 31, 2026 |
| Boston Trust Walden Corp | 930,762 | 96.3M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 916,310 | 94.8M $ | as of Mar 31, 2026 |
| UBS Group AG | 894,339 | 92.6M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 733,420 | 75.9M $ | as of Mar 31, 2026 |
| Rock Creek Group LLC | 665,879 | 68.9M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 658,327 | 68.1M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 612,847 | 63.4M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 512,982 | 53.1M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 482,727 | 50M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 429,339 | 44.4M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 373,526 | 38.7M $ | as of Mar 31, 2026 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 359,407 | 37.2M $ | as of Mar 31, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 313,656 | 32.5M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 273,890 | 28.3M $ | as of Mar 31, 2026 |
| Erste Asset Management GmbH | 270,000 | 27.3M $ | as of Mar 31, 2026 |
| Quantinno Capital Management LP | 258,355 | 26.7M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 255,121 | 26.4M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 239,717 | 24.8M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 222,810 | 23.1M $ | as of Mar 31, 2026 |
Funds holding the debt of Choice Hotels International Inc
133 funds declare 201 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.
Cite this page
Titelia. "Fund shareholders of Choice Hotels International Inc". https://titelia.com/en/stocks/choice-hotels-international-inc-US1699051066