Security key
432748101
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 63,123,290
- Total 13F shares
- 37,233,687
- Share change
- +598,376
- Total reported value
- $1,310,992,295
- Put/Call ratio
- 0.28%
- Price per share
- $35.21
- Number of holders
- 173
- Value change
- +$25,426,617
- Number of buys
- 67
- Number of sells
- 81
Report period
Q4 2023
Institutions
173
Top holders
10
HTH full security history
Newer quarter: Q1 2024
Previous quarter: Q3 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 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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
7,184,443
|
$203,750,804 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.1%
|
5,133,871
|
$145,596,581 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.7%
|
3,589,146
|
$101,788,699 | — | 30 Sep 2023 | |
| North Reef Capital Management LP |
13F
|
Company |
4%
|
2,525,000
|
$71,609,000 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
2,347,840
|
$66,584,742 | — | 30 Sep 2023 | |
| Capital Research Global Investors |
13F
|
Company |
3.6%
|
2,250,000
|
$63,810,000 | — | 30 Sep 2023 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.8%
|
1,129,608
|
$32,035,682 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
938,387
|
$26,616,058 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
691,159
|
$19,601,269 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
659,630
|
$18,707,106 | — | 30 Sep 2023 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.87%
|
551,596
|
$15,643,263 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.85%
|
534,956
|
$15,171,351 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.7%
|
444,239
|
$12,597,692 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.7%
|
439,910
|
$12,475,866 | — | 30 Sep 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.61%
|
382,246
|
$10,840,497 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.6%
|
381,230
|
$10,811,683 | — | 30 Sep 2023 | |
| NORGES BANK |
13F
|
Company |
0.58%
|
367,440
|
$10,420,598 | — | 30 Sep 2023 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.53%
|
331,987
|
$9,415,151 | — | 30 Sep 2023 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.49%
|
308,531
|
$8,750,000 | — | 30 Sep 2023 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.47%
|
298,250
|
$8,458,370 | — | 30 Sep 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.46%
|
293,191
|
$8,314,897 | — | 30 Sep 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.43%
|
269,063
|
$7,630,626 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.4%
|
255,483
|
$7,245,497 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.36%
|
225,802
|
$6,403,745 | — | 30 Sep 2023 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.34%
|
214,015
|
$6,069,465 | — | 30 Sep 2023 | |
| First Dallas Securities Inc. |
13F
|
Company |
0.32%
|
200,000
|
$5,672,000 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.31%
|
198,048
|
$5,616,641 | — | 30 Sep 2023 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.3%
|
187,948
|
$5,320,807 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.27%
|
167,660
|
$4,754,815 | — | 30 Sep 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.26%
|
164,143
|
$4,655,095 | — | 30 Sep 2023 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.25%
|
160,328
|
$4,546,902 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.23%
|
147,079
|
$4,171,160 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.21%
|
131,162
|
$3,719,754 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.19%
|
120,801
|
$3,425,917 | — | 30 Sep 2023 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
0.17%
|
107,522
|
$3,049,324 | — | 30 Sep 2023 | |
| Swiss National Bank |
13F
|
Company |
0.17%
|
107,200
|
$3,040,192 | — | 30 Sep 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.17%
|
106,881
|
$3,031,145 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.16%
|
102,133
|
$2,896,492 | — | 30 Sep 2023 | |
| OMERS ADMINISTRATION Corp |
13F
|
Company |
0.15%
|
92,900
|
$2,634,644 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.14%
|
91,284
|
$2,589,000 | — | 30 Sep 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.14%
|
85,520
|
$2,425,347 | — | 30 Sep 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.11%
|
70,690
|
$2,004,768 | — | 30 Sep 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.1%
|
62,996
|
$1,786,570 | — | 30 Sep 2023 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
57,773
|
$1,638,442 | — | 30 Sep 2023 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.09%
|
57,121
|
$1,619,952 | — | 30 Sep 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.09%
|
56,842
|
$1,612,040 | — | 30 Sep 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.09%
|
56,022
|
$1,588,784 | — | 30 Sep 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
53,414
|
$1,514,821 | — | 30 Sep 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.08%
|
52,829
|
$1,498,230 | — | 30 Sep 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.08%
|
52,362
|
$1,484,986 | — | 30 Sep 2023 |
Institutional Holders of Hilltop Holdings Inc. - Common Stock (HTH) as of Q4 2023
As of 31 Dec 2023,
Hilltop Holdings Inc. - Common Stock (HTH) was held by
173 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
37,233,687 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, Capital Research Global Investors, North Reef Capital Management LP, JENNISON ASSOCIATES LLC, GEODE CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, and Hodges Capital Management Inc..
This page lists
173
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
174
Q4 2023 holders
173
Holder diff
-1
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.