Hilltop Holdings Inc. - Common Stock (HTH)

CUSIP: 432748101

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / Common Stock
Shares outstanding
63,123,290
Total 13F shares
45,399,567
Share change
+543,503
Total reported value
$965,202,371
Put/Call ratio
30%
Price per share
$21.26
Number of holders
139
Value change
+$4,772,437
Number of buys
71
Number of sells
64

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Quarterly Holders Quick Answers

What is CUSIP 432748101?
CUSIP 432748101 identifies HTH - Hilltop Holdings Inc. - Common Stock in SEC institutional holdings data.

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Top shareholders of HTH - Hilltop Holdings Inc. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
Burgundy Asset Management Ltd.
13F
Company
7.4%
4,644,735
$110,498,000 31 Mar 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
6.8%
4,289,956
$102,054,000 31 Mar 2014
13F
VANGUARD GROUP INC
13F
Company
6.4%
4,037,472
$96,052,000 31 Mar 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3%
1,903,775
$45,291,000 31 Mar 2014
13F
BlackRock Fund Advisors
13F
Company
2.7%
1,702,302
$40,498,000 31 Mar 2014
13F
LORD, ABBETT & CO. LLC
13F
Company
2.6%
1,617,049
$38,470,000 31 Mar 2014
13F
TEACHERS ADVISORS, LLC
13F
Company
2.5%
1,599,337
$38,048,000 31 Mar 2014
13F
Stephens Investment Management Group LLC
13F
Company
2.5%
1,567,859
$37,299,000 31 Mar 2014
13F
River Road Asset Management, LLC
13F
Company
2%
1,238,726
$29,469,000 31 Mar 2014
13F
Ranger Investment Management, L.P.
13F
Company
1.9%
1,229,692
$29,254,000 31 Mar 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.8%
1,112,840
$26,474,000 31 Mar 2014
13F
STATE STREET CORP
13F
Company
1.7%
1,076,908
$25,621,000 31 Mar 2014
13F
NORTHERN TRUST CORP
13F
Company
1.4%
874,787
$20,811,000 31 Mar 2014
13F
GLENMEDE TRUST CO NA
13F
Company
1.4%
862,956
$20,529,000 31 Mar 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
1.3%
839,794
$19,979,000 31 Mar 2014
13F
FMR LLC
13F
Company
1.2%
773,107
$18,393,000 31 Mar 2014
13F
ROYCE & ASSOCIATES LP
13F
Company
1.2%
757,824
$18,029,000 31 Mar 2014
13F
Allianz Asset Management GmbH
13F
Company
1.2%
728,997
$17,133,000 31 Mar 2014
13F
Ratan Capital Management LP
13F
Company
0.95%
596,884
$14,200,000 31 Mar 2014
13F
MALTESE CAPITAL MANAGEMENT LLC
13F
Company
0.94%
591,500
$14,072,000 31 Mar 2014
13F
Bandera Partners LLC
13F
Company
0.93%
590,000
$14,036,000 31 Mar 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.9%
570,489
$13,572,000 31 Mar 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.89%
560,770
$13,341,000 31 Mar 2014
13F
NORGES BANK
13F
Company
0.88%
557,316
$13,259,000 31 Mar 2014
13F
JPMORGAN CHASE & CO
13F
Company
0.84%
528,964
$12,584,000 31 Mar 2014
13F
Hodges Capital Management Inc.
13F
Company
0.82%
518,585
$12,337,000 31 Mar 2014
13F
Pine River Capital Management L.P.
13F
Company
0.79%
498,789
$11,867,000 31 Mar 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.71%
449,672
$10,697,000 31 Mar 2014
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.69%
437,040
$10,397,000 31 Mar 2014
13F
SEVEN LOCKS CAPITAL MANAGEMENT LP
13F
Company
0.6%
377,149
$8,972,000 31 Mar 2014
13F
Consector Capital, LP
13F
Company
0.55%
346,583
$8,245,000 31 Mar 2014
13F
Bank of New York Mellon Corp
13F
Company
0.54%
342,053
$8,137,000 31 Mar 2014
13F
Incline Global Management LLC
13F
Company
0.52%
328,550
$7,816,000 31 Mar 2014
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.49%
310,260
$7,381,000 31 Mar 2014
13F
BANC FUNDS CO LLC
13F
Company
0.36%
227,532
$5,413,000 31 Mar 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.36%
225,010
$5,353,000 31 Mar 2014
13F
Robert W. Baird & Co. Inc
13F
Company
0.34%
214,071
$5,093,000 31 Mar 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.31%
197,900
$4,694,000 31 Mar 2014
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.31%
197,076
$4,688,000 31 Mar 2014
13F
Hilltop Holdings Inc.
13F
Company
0.31%
195,917
$4,661,000 31 Mar 2014
13F
D. E. Shaw & Co., Inc.
13F
Company
0.31%
195,662
$4,654,000 31 Mar 2014
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.3%
187,375
$4,457,000 31 Mar 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.27%
172,197
$4,097,000 31 Mar 2014
13F
Nationwide Fund Advisors
13F
Company
0.24%
150,620
$3,583,000 31 Mar 2014
13F
Amici Capital, LLC
13F
Company
0.22%
141,910
$3,376,000 31 Mar 2014
13F
SYMPHONY ASSET MANAGEMENT LLC
13F
Company
0.22%
135,824
$3,231,000 31 Mar 2014
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
0.21%
132,252
$3,146,000 31 Mar 2014
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.2%
125,430
$2,984,000 31 Mar 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.2%
123,287
$2,933,000 31 Mar 2014
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.19%
121,238
$2,884,000 31 Mar 2014
13F

Institutional Holders of Hilltop Holdings Inc. - Common Stock (HTH) as of Q2 2014

As of 30 Jun 2014, Hilltop Holdings Inc. - Common Stock (HTH) was held by 139 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 45,399,567 shares. The largest 10 holders included Burgundy Asset Management Ltd., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, FMR LLC, TEACHERS ADVISORS INC, BlackRock Institutional Trust Company, N.A., Stephens Investment Management Group LLC, BlackRock Fund Advisors, TIAA CREF INVESTMENT MANAGEMENT LLC, and LORD, ABBETT & CO. LLC. This page lists 139 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
145
Q2 2014 holders
139
Holder diff
-6
Investor Q1 2014 Shares Q2 2014 Shares Share Diff Share Chg % Q1 2014 Value $ Q2 2014 Value $ Value Diff $ Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.