H WORLD GROUP LIMITE A FUNSPONSORED ADR 1 ADR REPS 10 ORD SHS - COM (HTHT)

CUSIP: 16949N109

Q3 2017 13F Holders as of 30 Sep 2017

Share change
-332,541
Put/Call ratio
103%
SEC-reported price per share
$118.82
Number of holders
166
Value change
-$28,296,611
Number of buys
82
Open additional details 1 more signal available
Number of sells
79

Security key

16949N109

Report period

Q3 2017

Institutions

166

Top holders

10

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 Jun 2017
13F Highest disclosed value: $514,965,000 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 $514.96M.

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. $514.96M
SCHRODER INVESTMENT MANAGEMENT GROUP $321.7M
WFM ASIA (BVI) Ltd $140.71M
abrdn Investment Management Ltd $93.49M
ACADIAN ASSET MANAGEMENT LLC $68.78M

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
13F
class O/S missing
$514,965,000
6,382,806 shares
30 Jun 2017
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
13F
class O/S missing
$321,704,000
4,004,278 shares
30 Jun 2017
WFM ASIA (BVI) Ltd
13F
Company
13F
class O/S missing
$140,709,000
1,744,038 shares
30 Jun 2017
abrdn Investment Management Ltd
13F
Company
13F
class O/S missing
$93,488,000
1,158,674 shares
30 Jun 2017
ACADIAN ASSET MANAGEMENT LLC
13F
Company
13F
class O/S missing
$68,783,000
852,540 shares
30 Jun 2017
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
class O/S missing
$59,550,000
738,100 shares
30 Jun 2017
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 Q3 2017

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
166
Shares
25,756,715
Rows available
166
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 Q3 2017 vs Q2 2017 Across Filers

Q2 2017 holders
142
Q3 2017 holders
166
Holder diff
24
Investor Q2 2017 Shares Q3 2017 Shares Share Diff Share Chg % Q2 2017 value Q3 2017 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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