Security key
16949N109
H WORLD GROUP LIMITE A FUNSPONSORED ADR 1 ADR REPS 10 ORD SHS - COM (HTHT)
CUSIP: 16949N109
Q3 2018 13F Holders as of 30 Sep 2018
- Security type / class
- Equity / COM
- Total 13F shares
- 36,100
- Total 13F value
- $1,166,000
- Share change
- -21,779
- SEC-reported price per share
- $32.30
- Number of holders
- 1
- Value change
- -$1,549,000
- Number of sells
- 5
Report period
Q3 2018
Institutions
1
Top holders
1
HTHT full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2018
Previous quarter: Q2 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
15/15
Latest evidence
30 Jun 2018
13F
Lead comparable stake: 0.79%
Showing 1-6 of 15 holder rows.
Quick read
OppenheimerFunds, Inc. leads the comparable SEC ownership view at 0.79%.
15 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.
Comparable ownership
Top 5
OppenheimerFunds, Inc.
0.79%
SCHRODER INVESTMENT MANAGEMENT GROUP
0.37%
MORGAN STANLEY
0.34%
BlackRock Finance, Inc.
0.18%
WILLIAM BLAIR INVESTMENT MANAGEME...
0.14%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| OppenheimerFunds, Inc. |
13F
Company
|
0.79%
|
$1,017,779,000
24,238,607 shares
|
— | 30 Jun 2018 |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
Company
|
0.37%
|
$476,554,000
11,349,223 shares
|
— | 30 Jun 2018 |
| MORGAN STANLEY |
13F
Company
|
0.34%
|
$440,691,000
10,495,158 shares
|
— | 30 Jun 2018 |
| BlackRock Finance, Inc. |
13F
Company
|
0.18%
|
$236,345,000
5,628,622 shares
|
— | 30 Jun 2018 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
Company
|
0.14%
|
$181,752,000
4,328,298 shares
|
— | 30 Jun 2018 |
| AMERICAN CENTURY COMPANIES INC |
13F
Company
|
0.13%
|
$171,652,000
4,087,917 shares
|
— | 30 Jun 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 Q3 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
1
Shares
36,100
Rows available
1
| 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 2018 vs Q2 2018 Across Filers
Q2 2018 holders
5
Q3 2018 holders
1
Holder diff
-4
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 value | Q3 2018 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend