Security key
16949N109
H WORLD GROUP LIMITE A FUNSPONSORED ADR 1 ADR REPS 10 ORD SHS - COM (HTHT)
CUSIP: 16949N109
Q2 2018 13F Holders as of 30 Jun 2018
- Security type / class
- Equity / COM
- Total 13F shares
- 57,644
- Total 13F value
- $3,033,000
- Share change
- -27,001,432
- Put/Call ratio
- 100%
- SEC-reported price per share
- $131.72
- Number of holders
- 5
- Value change
- -$3,560,068,732
- Number of buys
- 3
- Number of sells
- 184
Open additional details 1 more signal available
Report period
Q2 2018
Institutions
5
Top holders
5
HTHT full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2018
Previous quarter: Q1 2018
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
31 Mar 2018
13F
Highest disclosed value: $808,774,000
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 $808.77M.
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.
$808.77M
SCHRODER INVESTMENT MANAGEMENT GROUP
$447.43M
MORGAN STANLEY
$300.06M
WFM ASIA (BVI) Ltd
$153.1M
AMERICAN CENTURY COMPANIES INC
$142.26M
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
|
$808,774,000
6,140,572 shares
|
— | 31 Mar 2018 |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
Company
|
—
class O/S missing
|
$447,430,000
3,397,082 shares
|
— | 31 Mar 2018 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$300,065,000
2,278,220 shares
|
— | 31 Mar 2018 |
| WFM ASIA (BVI) Ltd |
13F
Company
|
—
class O/S missing
|
$153,105,000
1,162,438 shares
|
— | 31 Mar 2018 |
| AMERICAN CENTURY COMPANIES INC |
13F
Company
|
—
class O/S missing
|
$142,259,000
1,080,094 shares
|
— | 31 Mar 2018 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$112,401,000
853,375 shares
|
— | 31 Mar 2018 |
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 Q2 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
5
Shares
57,644
Rows available
5
| 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 Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
193
Q2 2018 holders
5
Holder diff
-188
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 value | Q2 2018 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend