Hilltop Holdings Inc. - Common Stock (HTH)

CUSIP: 432748101

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / Common Stock
Shares outstanding
63,123,290
Total 13F shares
52,867,924
Share change
+136,746
Total reported value
$998,048,000
Put/Call ratio
44%
Price per share
$18.88
Number of holders
133
Value change
+$2,058,914
Number of buys
58
Number of sells
80

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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
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
8.7%
5,509,936
$105,901,000 31 Dec 2015
13F
VANGUARD GROUP INC
13F
Company
8.6%
5,411,570
$104,010,000 31 Dec 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
7.4%
4,659,005
$89,547,000 31 Dec 2015
13F
TEACHERS ADVISORS, LLC
13F
Company
4%
2,539,569
$48,811,000 31 Dec 2015
13F
FMR LLC
13F
Company
4%
2,528,350
$48,595,000 31 Dec 2015
13F
Burgundy Asset Management Ltd.
13F
Company
3.6%
2,257,653
$43,392,000 31 Dec 2015
13F
OAK HILL CAPITAL MANAGEMENT, LLC
13F
Company
3.4%
2,175,404
$41,811,000 31 Dec 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3.1%
1,970,927
$37,881,000 31 Dec 2015
13F
BlackRock Fund Advisors
13F
Company
3%
1,897,525
$36,470,000 31 Dec 2015
13F
STATE STREET CORP
13F
Company
2.8%
1,797,053
$34,542,000 31 Dec 2015
13F
GLENMEDE TRUST CO NA
13F
Company
2.3%
1,467,258
$28,198,000 31 Dec 2015
13F
Hodges Capital Management Inc.
13F
Company
2.2%
1,367,580
$26,285,000 31 Dec 2015
13F
Stephens Investment Management Group LLC
13F
Company
2%
1,267,009
$24,352,000 31 Dec 2015
13F
NORTHERN TRUST CORP
13F
Company
1.8%
1,111,341
$21,360,000 31 Dec 2015
13F
FEDERATED HERMES, INC.
13F
Company
1.7%
1,095,647
$21,058,000 31 Dec 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
1.4%
857,974
$16,490,000 31 Dec 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.2%
781,685
$15,024,000 31 Dec 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
681,849
$13,105,000 31 Dec 2015
13F
River Road Asset Management, LLC
13F
Company
1.1%
678,189
$13,035,000 31 Dec 2015
13F
NORGES BANK
13F
Company
1%
637,898
$12,260,000 31 Dec 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
1%
631,334
$12,134,000 31 Dec 2015
13F
Ratan Capital Management LP
13F
Company
0.95%
596,884
$11,472,000 31 Dec 2015
13F
Bandera Partners LLC
13F
Company
0.93%
585,338
$11,250,000 31 Dec 2015
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.86%
540,648
$10,391,000 31 Dec 2015
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.83%
525,494
$10,100,000 31 Dec 2015
13F
BROADVIEW ADVISORS LLC
13F
Company
0.73%
462,134
$8,882,000 31 Dec 2015
13F
Bank of New York Mellon Corp
13F
Company
0.57%
359,579
$6,911,000 31 Dec 2015
13F
Baird Financial Group, Inc.
13F
Company
0.56%
352,619
$6,777,000 31 Dec 2015
13F
GABELLI FUNDS LLC
13F
Company
0.52%
330,087
$6,344,000 31 Dec 2015
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.52%
326,214
$6,270,000 31 Dec 2015
13F
JPMORGAN CHASE & CO
13F
Company
0.46%
288,833
$5,552,000 31 Dec 2015
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
0.43%
273,350
$5,254,000 31 Dec 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.43%
272,063
$5,229,000 31 Dec 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.4%
250,857
$4,822,000 31 Dec 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.39%
246,771
$4,743,000 31 Dec 2015
13F
QS Investors, LLC
13F
Company
0.39%
243,183
$4,674,000 31 Dec 2015
13F
Brandywine Global Investment Management, LLC
13F
Company
0.38%
241,565
$4,643,000 31 Dec 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.38%
239,150
$4,596,000 31 Dec 2015
13F
BANC FUNDS CO LLC
13F
Company
0.36%
227,532
$4,373,000 31 Dec 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.36%
225,169
$4,328,000 31 Dec 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.32%
204,200
$3,925,000 31 Dec 2015
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.31%
197,120
$3,788,000 31 Dec 2015
13F
CASTINE CAPITAL MANAGEMENT, LLC
13F
Company
0.28%
175,000
$3,364,000 31 Dec 2015
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.22%
141,080
$2,712,000 31 Dec 2015
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.21%
129,750
$2,494,000 31 Dec 2015
13F
MORGAN STANLEY
13F
Company
0.2%
128,242
$2,465,000 31 Dec 2015
13F
BANK OF MONTREAL /CAN/
13F
Company
0.2%
125,668
$2,415,000 31 Dec 2015
13F
SCOUT INVESTMENTS, INC.
13F
Company
0.19%
118,900
$2,285,000 31 Dec 2015
13F
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT
13F
Company
0.19%
118,181
$2,271,000 31 Dec 2015
13F
HIGHLAND CAPITAL MANAGEMENT LP
13F
Company
0.18%
115,874
$2,227,000 31 Dec 2015
13F

Institutional Holders of Hilltop Holdings Inc. - Common Stock (HTH) as of Q1 2016

As of 31 Mar 2016, Hilltop Holdings Inc. - Common Stock (HTH) was held by 133 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 52,867,924 shares. The largest 10 holders included VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, DIMENSIONAL FUND ADVISORS LP, FMR LLC, TEACHERS ADVISORS INC, OAK HILL CAPITAL MANAGEMENT, LLC, Burgundy Asset Management Ltd., BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, and STATE STREET CORP. This page lists 133 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders
145
Q1 2016 holders
133
Holder diff
-12
Investor Q4 2015 Shares Q1 2016 Shares Share Diff Share Chg % Q4 2015 Value $ Q1 2016 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.