Security key
432748101
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 63,123,290
- Total 13F shares
- 56,459,395
- Share change
- -1,787,175
- Total reported value
- $1,348,741,592
- Put/Call ratio
- 72%
- Price per share
- $23.89
- Number of holders
- 179
- Value change
- -$28,232,678
- Number of buys
- 97
- Number of sells
- 76
Report period
Q3 2019
Institutions
179
Top holders
10
HTH full security history
Newer quarter: Q4 2019
Previous quarter: Q2 2019
Hilltop Holdings Inc. SEC filings
Hilltop Holdings Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 432748101
Recent filing periods:
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 |
10%
|
6,515,974
|
$138,594,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.8%
|
5,568,187
|
$118,434,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.9%
|
4,995,200
|
$106,248,000 | — | 30 Jun 2019 | |
| FMR LLC |
13F
|
Company |
7.9%
|
4,968,662
|
$105,684,000 | — | 30 Jun 2019 | |
| OAK HILL CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.4%
|
2,175,404
|
$46,271,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
3.2%
|
2,002,118
|
$42,585,000 | — | 30 Jun 2019 | |
| CDAM (UK) Ltd |
13F
|
Company |
3.2%
|
1,993,932
|
$42,411,000 | — | 30 Jun 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.8%
|
1,774,331
|
$37,739,000 | — | 30 Jun 2019 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
2%
|
1,284,990
|
$27,332,000 | — | 30 Jun 2019 | |
| NORGES BANK |
13F
|
Company |
1.9%
|
1,176,974
|
$25,034,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.8%
|
1,138,391
|
$24,214,000 | — | 30 Jun 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.6%
|
1,024,904
|
$21,800,000 | — | 30 Jun 2019 | |
| BHZ CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.6%
|
1,017,339
|
$21,639,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.6%
|
990,631
|
$21,070,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
919,730
|
$19,562,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
907,556
|
$19,303,000 | — | 30 Jun 2019 | |
| Capital Research Global Investors |
13F
|
Company |
1.4%
|
900,000
|
$19,143,000 | — | 30 Jun 2019 | |
| Bayview Asset Management, LLC |
13F
|
Company |
1.4%
|
880,756
|
$18,734,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.3%
|
826,584
|
$17,581,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.3%
|
794,020
|
$16,890,000 | — | 30 Jun 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.3%
|
791,091
|
$16,827,000 | — | 30 Jun 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.2%
|
788,100
|
$16,763,000 | — | 30 Jun 2019 | |
| Philadelphia Financial Management of San Francisco, LLC |
13F
|
Company |
1.2%
|
768,956
|
$16,356,000 | — | 30 Jun 2019 | |
| Hodges Capital Management Inc. |
13F
|
Company |
1%
|
630,546
|
$13,412,000 | — | 30 Jun 2019 | |
| Man Group plc |
13F
|
Company |
0.85%
|
535,174
|
$11,383,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.83%
|
524,369
|
$11,154,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.78%
|
492,074
|
$10,467,000 | — | 30 Jun 2019 | |
| M3F, Inc. |
13F
|
Company |
0.77%
|
487,039
|
$10,359,000 | — | 30 Jun 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.72%
|
453,909
|
$9,655,000 | — | 30 Jun 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.69%
|
435,538
|
$9,264,000 | — | 30 Jun 2019 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.63%
|
397,436
|
$8,453,000 | — | 30 Jun 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.6%
|
377,700
|
$8,034,000 | — | 30 Jun 2019 | |
| COMERICA BANK |
13F
|
Company |
0.59%
|
375,132
|
$8,092,000 | — | 30 Jun 2019 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.53%
|
336,139
|
$7,150,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.51%
|
322,219
|
$6,696,000 | — | 30 Jun 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.47%
|
297,733
|
$6,333,000 | — | 30 Jun 2019 | |
| Forest Hill Capital, LLC |
13F
|
Company |
0.46%
|
289,598
|
$6,160,000 | — | 30 Jun 2019 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.44%
|
275,139
|
$5,852,000 | — | 30 Jun 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.43%
|
268,730
|
$5,716,000 | — | 30 Jun 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.42%
|
266,978
|
$5,679,000 | — | 30 Jun 2019 | |
| TIEDEMANN ADVISORS, LLC |
13F
|
Company |
0.4%
|
252,980
|
$5,381,000 | — | 30 Jun 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.36%
|
227,996
|
$4,848,000 | — | 30 Jun 2019 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.36%
|
225,699
|
$4,801,000 | — | 30 Jun 2019 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.34%
|
217,500
|
$4,626,000 | — | 30 Jun 2019 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.33%
|
210,170
|
$4,470,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.3%
|
191,228
|
$4,065,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.29%
|
183,371
|
$3,900,000 | — | 30 Jun 2019 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.29%
|
180,311
|
$3,835,000 | — | 30 Jun 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.26%
|
163,535
|
$3,478,000 | — | 30 Jun 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.25%
|
160,725
|
$3,419,000 | — | 30 Jun 2019 |
Institutional Holders of Hilltop Holdings Inc. - Common Stock (HTH) as of Q3 2019
As of 30 Sep 2019,
Hilltop Holdings Inc. - Common Stock (HTH) was held by
179 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
56,459,395 shares.
The largest 10 holders included
VANGUARD GROUP INC, FMR LLC, DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., STATE STREET CORP, WESTWOOD HOLDINGS GROUP INC, GOLDMAN SACHS GROUP INC, Nuveen Asset Management, LLC, NORGES BANK, and ADVISORY RESEARCH INC.
This page lists
179
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
162
Q3 2019 holders
179
Holder diff
17
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.