Hilltop Holdings Inc. - Common Stock (HTH)

CUSIP: 432748101

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Common Stock
Shares outstanding
63,123,290
Total 13F shares
53,462,810
Share change
-1,127,824
Total reported value
$1,199,274,630
Put/Call ratio
16%
Price per share
$22.46
Number of holders
135
Value change
-$24,700,409
Number of buys
58
Number of sells
62

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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
VANGUARD GROUP INC
13F
Company
8.6%
5,405,612
$113,464,000 30 Jun 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
8.1%
5,118,361
$107,433,000 30 Jun 2016
13F
FMR LLC
13F
Company
6.5%
4,106,983
$86,206,000 30 Jun 2016
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
6.3%
3,954,731
$83,010,000 30 Jun 2016
13F
TEACHERS ADVISORS, LLC
13F
Company
4%
2,510,603
$52,698,000 30 Jun 2016
13F
OAK HILL CAPITAL MANAGEMENT, LLC
13F
Company
3.4%
2,175,404
$45,662,000 30 Jun 2016
13F
KEELEY ASSET MANAGEMENT CORP
13F
Company
3.3%
2,107,803
$44,243,000 30 Jun 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3.1%
1,969,798
$41,346,000 30 Jun 2016
13F
BlackRock Fund Advisors
13F
Company
2.9%
1,829,247
$38,396,000 30 Jun 2016
13F
Burgundy Asset Management Ltd.
13F
Company
2.7%
1,728,823
$36,288,000 30 Jun 2016
13F
STATE STREET CORP
13F
Company
2.6%
1,634,053
$34,301,000 30 Jun 2016
13F
NORGES BANK
13F
Company
2.4%
1,502,936
$31,547,000 30 Jun 2016
13F
Hodges Capital Management Inc.
13F
Company
2.3%
1,427,575
$29,965,000 30 Jun 2016
13F
GLENMEDE TRUST CO NA
13F
Company
2.2%
1,398,699
$29,357,000 30 Jun 2016
13F
CAMBIAR INVESTORS LLC
13F
Company
2%
1,287,950
$27,034,000 30 Jun 2016
13F
Stephens Investment Management Group LLC
13F
Company
2%
1,253,919
$26,320,000 30 Jun 2016
13F
FEDERATED HERMES, INC.
13F
Company
1.4%
908,585
$19,071,000 30 Jun 2016
13F
NORTHERN TRUST CORP
13F
Company
1.4%
869,077
$18,241,000 30 Jun 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
1.2%
761,540
$15,985,000 30 Jun 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
704,740
$14,792,000 30 Jun 2016
13F
Ratan Capital Management LP
13F
Company
0.95%
596,884
$12,529,000 30 Jun 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.91%
571,935
$12,004,000 30 Jun 2016
13F
JACOBS ASSET MANAGEMENT, LLC
13F
Company
0.89%
563,697
$11,832,000 30 Jun 2016
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.85%
533,848
$11,205,000 30 Jun 2016
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.84%
528,275
$11,088,000 30 Jun 2016
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.77%
488,000
$10,243,000 30 Jun 2016
13F
BROADVIEW ADVISORS LLC
13F
Company
0.74%
467,884
$9,821,000 30 Jun 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.69%
436,771
$9,168,000 30 Jun 2016
13F
Bank of New York Mellon Corp
13F
Company
0.58%
363,334
$7,626,000 30 Jun 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.57%
357,900
$7,513,000 30 Jun 2016
13F
Hillcrest Asset Management LLC
13F
Company
0.54%
342,342
$7,186,000 30 Jun 2016
13F
GABELLI FUNDS LLC
13F
Company
0.53%
335,000
$7,032,000 30 Jun 2016
13F
JPMORGAN CHASE & CO
13F
Company
0.51%
324,915
$6,820,000 30 Jun 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.49%
309,176
$6,490,000 30 Jun 2016
13F
Brandywine Global Investment Management, LLC
13F
Company
0.44%
280,535
$5,889,000 30 Jun 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.41%
261,084
$5,481,000 30 Jun 2016
13F
QS Investors, LLC
13F
Company
0.38%
240,283
$5,044,000 30 Jun 2016
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.37%
236,100
$4,956,000 30 Jun 2016
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
0.36%
230,150
$4,831,000 30 Jun 2016
13F
BANC FUNDS CO LLC
13F
Company
0.36%
227,532
$4,776,000 30 Jun 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.34%
216,100
$4,536,000 30 Jun 2016
13F
Emerald Acquisition Ltd.
13F
Company
0.29%
182,085
$3,822,000 30 Jun 2016
13F
Bragg Financial Advisors, Inc
13F
Company
0.28%
175,023
$3,674,000 30 Jun 2016
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.25%
157,358
$3,303,000 30 Jun 2016
13F
Gotham Asset Management, LLC
13F
Company
0.23%
148,175
$3,110,000 30 Jun 2016
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.22%
135,898
$2,852,000 30 Jun 2016
13F
Swiss National Bank
13F
Company
0.21%
132,400
$2,779,000 30 Jun 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.2%
129,215
$2,712,000 30 Jun 2016
13F
SCOUT INVESTMENTS, INC.
13F
Company
0.19%
118,900
$2,496,000 30 Jun 2016
13F
BANK OF MONTREAL /CAN/
13F
Company
0.18%
115,205
$2,418,000 30 Jun 2016
13F

Institutional Holders of Hilltop Holdings Inc. - Common Stock (HTH) as of Q3 2016

As of 30 Sep 2016, Hilltop Holdings Inc. - Common Stock (HTH) was held by 135 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 53,462,810 shares. The largest 10 holders included VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, WELLINGTON MANAGEMENT GROUP LLP, FMR LLC, TEACHERS ADVISORS, LLC, OAK HILL CAPITAL MANAGEMENT, LLC, BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, KEELEY ASSET MANAGEMENT CORP, and Burgundy Asset Management Ltd.. This page lists 135 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
141
Q3 2016 holders
135
Holder diff
-6
Investor Q2 2016 Shares Q3 2016 Shares Share Diff Share Chg % Q2 2016 Value $ Q3 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.