Security key
16949N109
H WORLD GROUP LIMITE A FUNSPONSORED ADR 1 ADR REPS 10 ORD SHS - COM (HTHT)
CUSIP: 16949N109
Q4 2016 13F Holders as of 31 Dec 2016
- Security type / class
- Equity / COM
- Total 13F shares
- 26,220,722
- Total 13F value
- $1,358,816,260
- Share change
- -851,769
- Put/Call ratio
- 44%
- SEC-reported price per share
- $51.84
- Number of holders
- 120
- Value change
- -$40,888,290
- Number of buys
- 47
- Number of sells
- 61
Open additional details 1 more signal available
Report period
Q4 2016
Institutions
120
Top holders
10
HTHT full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2017
Previous quarter: Q3 2016
H World Group Ltd SEC filings
H World Group Ltd company facts
Broader feeds
Reporting periods
Holder history for CUSIP 16949N109
Recent filing periods:
Ownership snapshot
Top reported holders of HTHT - H WORLD GROUP LIMITE A FUNSPONSORED ADR 1 ADR REPS 10 ORD SHS - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
OppenheimerFunds, Inc.
Disclosed value leader
OppenheimerFunds, Inc.
Comparable rows
0/15
Latest evidence
30 Sep 2016
13F
Highest disclosed value: $271,511,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
OppenheimerFunds, Inc. has the largest disclosed position value at $271.51M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens OppenheimerFunds, Inc.'s linked filing trail.
Disclosed position value
Top 5
OppenheimerFunds, Inc.
$271.51M
SCHRODER INVESTMENT MANAGEMENT GROUP
$223.92M
WFM ASIA (BVI) Ltd
$101.02M
ACADIAN ASSET MANAGEMENT LLC
$48.01M
GMT CAPITAL CORP
$47.25M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| OppenheimerFunds, Inc. |
13F
Company
|
—
class O/S missing
|
$271,511,000
6,021,523 shares
|
— | 30 Sep 2016 |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
Company
|
—
class O/S missing
|
$223,918,000
4,966,025 shares
|
— | 30 Sep 2016 |
| WFM ASIA (BVI) Ltd |
13F
Company
|
—
class O/S missing
|
$101,016,000
2,240,329 shares
|
— | 30 Sep 2016 |
| ACADIAN ASSET MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$48,007,000
1,064,721 shares
|
— | 30 Sep 2016 |
| GMT CAPITAL CORP |
13F
Company
|
—
class O/S missing
|
$47,249,000
1,047,885 shares
|
— | 30 Sep 2016 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$40,793,000
904,708 shares
|
— | 30 Sep 2016 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
120
Shares
26,220,722
Rows available
120
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
111
Q4 2016 holders
120
Holder diff
9
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 value | Q4 2016 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend