Hilltop Holdings Inc. - Common Stock (HTH)

CUSIP: 432748101

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / Common Stock
Shares outstanding
63,123,290
Total 13F shares
58,079,732
Share change
+485,757
Total reported value
$1,171,200,997
Put/Call ratio
183%
Price per share
$20.17
Number of holders
143
Value change
+$7,146,356
Number of buys
64
Number of sells
68

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
FMR LLC
13F
Company
11%
6,670,431
$147,216,000 30 Jun 2018
13F
VANGUARD GROUP INC
13F
Company
10%
6,289,083
$138,800,000 30 Jun 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
8.9%
5,613,864
$123,900,000 30 Jun 2018
13F
BlackRock Finance, Inc.
13F
Company
8%
5,059,875
$111,670,000 30 Jun 2018
13F
STATE STREET CORP
13F
Company
3.8%
2,404,822
$53,074,000 30 Jun 2018
13F
CDAM (UK) Ltd
13F
Company
3.7%
2,345,728
$51,770,000 30 Jun 2018
13F
OAK HILL CAPITAL MANAGEMENT, LLC
13F
Company
3.4%
2,175,404
$48,011,000 30 Jun 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
3.1%
1,929,620
$42,587,000 30 Jun 2018
13F
NORGES BANK
13F
Company
2.4%
1,504,437
$33,203,000 30 Jun 2018
13F
NORTHERN TRUST CORP
13F
Company
2.3%
1,454,292
$32,095,000 30 Jun 2018
13F
BASSWOOD CAPITAL MANAGEMENT, L.L.C.
13F
Company
2.3%
1,442,091
$31,827,000 30 Jun 2018
13F
PRUDENTIAL FINANCIAL INC
13F
Company
2%
1,291,197
$28,496,000 30 Jun 2018
13F
NWQ INVESTMENT MANAGEMENT COMPANY, LLC
13F
Company
1.8%
1,153,448
$25,457,000 30 Jun 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
1.5%
928,853
$20,500,000 30 Jun 2018
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.4%
893,199
$19,714,000 30 Jun 2018
13F
Man Group plc
13F
Company
1.4%
869,218
$19,184,000 30 Jun 2018
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.3%
824,367
$18,194,000 30 Jun 2018
13F
BHZ CAPITAL MANAGEMENT, LP
13F
Company
1.2%
738,045
$16,289,000 30 Jun 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
721,922
$15,932,000 30 Jun 2018
13F
ROYCE & ASSOCIATES LP
13F
Company
1.1%
706,022
$15,582,000 30 Jun 2018
13F
Hodges Capital Management Inc.
13F
Company
1.1%
695,673
$15,354,000 30 Jun 2018
13F
JPMORGAN CHASE & CO
13F
Company
1%
636,623
$14,050,000 30 Jun 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
1%
634,842
$14,011,000 30 Jun 2018
13F
Keeley-Teton Advisors, LLC
13F
Company
0.89%
560,968
$12,381,000 30 Jun 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.81%
512,343
$11,307,000 30 Jun 2018
13F
STIFEL FINANCIAL CORP
13F
Company
0.8%
505,151
$11,161,000 30 Jun 2018
13F
Capital Research Global Investors
13F
Company
0.71%
450,000
$9,932,000 30 Jun 2018
13F
Burgundy Asset Management Ltd.
13F
Company
0.71%
447,390
$9,874,000 30 Jun 2018
13F
Bank of New York Mellon Corp
13F
Company
0.7%
438,829
$9,686,000 30 Jun 2018
13F
D. E. Shaw & Co., Inc.
13F
Company
0.62%
392,802
$8,669,000 30 Jun 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.6%
375,586
$8,290,000 30 Jun 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.53%
334,211
$7,375,000 30 Jun 2018
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.48%
305,595
$6,744,000 30 Jun 2018
13F
ETF MANAGERS GROUP, LLC
13F
Company
0.05%
34,588
$6,179,000 30 Jun 2018
13F
TIEDEMANN ADVISORS, LLC
13F
Company
0.4%
252,980
$5,584,000 30 Jun 2018
13F
MORGAN STANLEY
13F
Company
0.36%
229,857
$5,072,000 30 Jun 2018
13F
CAMBIAR INVESTORS LLC
13F
Company
0.36%
225,027
$4,966,000 30 Jun 2018
13F
BANK OF MONTREAL /CAN/
13F
Company
0.34%
215,523
$4,755,000 30 Jun 2018
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.33%
206,367
$4,554,000 30 Jun 2018
13F
JACOBS ASSET MANAGEMENT, LLC
13F
Company
0.32%
204,325
$4,509,000 30 Jun 2018
13F
Stephens Investment Management Group LLC
13F
Company
0.3%
186,968
$4,201,000 30 Jun 2018
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.29%
181,040
$3,996,000 30 Jun 2018
13F
Baird Financial Group, Inc.
13F
Company
0.27%
171,244
$3,779,000 30 Jun 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.26%
167,032
$3,686,000 30 Jun 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.26%
165,201
$3,646,000 30 Jun 2018
13F
Ratan Capital Management LP
13F
Company
0.25%
157,101
$3,467,000 30 Jun 2018
13F
GABELLI FUNDS LLC
13F
Company
0.25%
155,000
$3,421,000 30 Jun 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.24%
154,297
$3,405,000 30 Jun 2018
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.24%
152,043
$3,356,000 30 Jun 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.24%
151,606
$3,345,000 30 Jun 2018
13F

Institutional Holders of Hilltop Holdings Inc. - Common Stock (HTH) as of Q3 2018

As of 30 Sep 2018, Hilltop Holdings Inc. - Common Stock (HTH) was held by 143 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 58,079,732 shares. The largest 10 holders included FMR LLC, Vanguard Group Inc, DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., STATE STREET CORP, CDAM (UK) Ltd, OAK HILL CAPITAL MANAGEMENT, LLC, MILLENNIUM MANAGEMENT LLC, BASSWOOD CAPITAL MANAGEMENT, L.L.C., and NORTHERN TRUST CORP. This page lists 143 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
149
Q3 2018 holders
143
Holder diff
-6
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 Value $ Q3 2018 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.