Security key
432748101
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 63,123,290
- Total 13F shares
- 36,559,123
- Share change
- +949,452
- Total reported value
- $1,036,807,090
- Put/Call ratio
- 20%
- Price per share
- $28.36
- Number of holders
- 174
- Value change
- +$24,217,885
- Number of buys
- 52
- Number of sells
- 103
Report period
Q3 2023
Institutions
174
Top holders
10
HTH full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
12%
|
7,489,113
|
$235,607,498 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.2%
|
5,187,223
|
$163,190,035 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.7%
|
3,595,837
|
$113,125,568 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
4%
|
2,493,867
|
$78,457,056 | — | 30 Jun 2023 | |
| North Reef Capital Management LP |
13F
|
Company |
2.7%
|
1,718,909
|
$54,076,877 | — | 30 Jun 2023 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
2%
|
1,291,890
|
$40,642,860 | — | 30 Jun 2023 | |
| Capital Research Global Investors |
13F
|
Company |
1.9%
|
1,200,000
|
$37,752,000 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
902,390
|
$28,389,199 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
671,249
|
$21,117,493 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
659,584
|
$20,750,513 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.9%
|
570,147
|
$17,936,824 | — | 30 Jun 2023 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.76%
|
477,814
|
$21,129,000 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.75%
|
473,249
|
$14,888,416 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.71%
|
447,046
|
$14,064,097 | — | 30 Jun 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.63%
|
397,031
|
$12,490,595 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
0.62%
|
391,551
|
$12,318,194 | — | 30 Jun 2023 | |
| Gillson Capital LP |
13F
|
Company |
0.61%
|
384,815
|
$12,106,000 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.57%
|
361,875
|
$11,384,587 | — | 30 Jun 2023 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.56%
|
356,410
|
$11,212,659 | — | 30 Jun 2023 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.53%
|
336,928
|
$10,599,755 | — | 30 Jun 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.48%
|
300,854
|
$9,464,867 | — | 30 Jun 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.44%
|
274,682
|
$8,641,496 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.35%
|
221,845
|
$6,979,244 | — | 30 Jun 2023 | |
| Cambria Investment Management, L.P. |
13F
|
Company |
0.35%
|
221,464
|
$6,967,257 | — | 30 Jun 2023 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.34%
|
217,320
|
$6,836,887 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.31%
|
193,760
|
$6,095,690 | — | 30 Jun 2023 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.31%
|
193,407
|
$5,910,517 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.27%
|
170,028
|
$5,349,080 | — | 30 Jun 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.27%
|
169,953
|
$5,346,721 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.24%
|
153,325
|
$4,823,604 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.24%
|
151,317
|
$4,760,433 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.21%
|
135,620
|
$4,266,604 | — | 30 Jun 2023 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0.2%
|
124,800
|
$3,926,208 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.17%
|
105,600
|
$3,322,176 | — | 30 Jun 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.15%
|
96,162
|
$3,025,257 | — | 30 Jun 2023 | |
| OMERS ADMINISTRATION Corp |
13F
|
Company |
0.15%
|
93,100
|
$2,928,926 | — | 30 Jun 2023 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.14%
|
88,525
|
$2,784,997 | — | 30 Jun 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.14%
|
86,480
|
$2,720,663 | — | 30 Jun 2023 | |
| Walleye Capital LLC |
13F
|
Company |
0.13%
|
83,277
|
$2,619,894 | — | 30 Jun 2023 | |
| BHZ CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.13%
|
83,019
|
$2,611,778 | — | 30 Jun 2023 | |
| Verition Fund Management LLC |
13F
|
Company |
0.13%
|
82,852
|
$2,606,524 | — | 30 Jun 2023 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.13%
|
81,947
|
$2,578,053 | — | 30 Jun 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.12%
|
76,197
|
$2,397,157 | — | 30 Jun 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.11%
|
71,794
|
$2,259,000 | — | 30 Jun 2023 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.11%
|
70,919
|
$2,231,112 | — | 30 Jun 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.11%
|
70,690
|
$2,223,907 | — | 30 Jun 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.1%
|
66,140
|
$2,080,765 | — | 30 Jun 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.1%
|
65,768
|
$1,951,337 | — | 30 Jun 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.1%
|
65,691
|
$2,066,639 | — | 30 Jun 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.1%
|
61,300
|
$1,928,498 | — | 30 Jun 2023 |
Institutional Holders of Hilltop Holdings Inc. - Common Stock (HTH) as of Q3 2023
As of 30 Sep 2023,
Hilltop Holdings Inc. - Common Stock (HTH) was held by
174 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
36,559,123 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, North Reef Capital Management LP, STATE STREET CORP, Capital Research Global Investors, JENNISON ASSOCIATES LLC, GEODE CAPITAL MANAGEMENT, LLC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, and NORTHERN TRUST CORP.
This page lists
174
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
181
Q3 2023 holders
174
Holder diff
-7
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 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.