Hilton Grand Vacations Inc. - Common Stock (HGV)
CUSIP: 43283X105
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 85,798,646
- Total 13F shares
- 97,149,952
- Share change
- +68,369,751
- Total reported value
- $2,784,509,381
- Put/Call ratio
- 70%
- Price per share
- $28.66
- Number of holders
- 174
- Value change
- +$1,959,668,631
- Number of buys
- 167
- Number of sells
- 2
Quarterly Holders Quick Answers
What is CUSIP 43283X105?
CUSIP 43283X105 identifies HGV - Hilton Grand Vacations Inc. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 43283X105:
Top shareholders of HGV - Hilton Grand Vacations 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 |
|---|---|---|---|---|---|---|---|---|
| Gates Capital Management, Inc. |
13F
|
Company |
2.1%
|
1,773,981
|
$46,124,000 | — | 31 Dec 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.5%
|
1,275,567
|
$34,695,000 | — | 31 Dec 2016 | |
| Luxor Capital Group, LP |
13F
|
Company |
0.41%
|
355,944
|
$9,255,000 | — | 31 Dec 2016 | |
| Governors Lane LP |
13F
|
Company |
0.3%
|
258,000
|
$6,708,000 | — | 31 Dec 2016 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.12%
|
103,298
|
$2,686,000 | — | 31 Dec 2016 | |
| Adelante Capital Management LLC |
13F
|
Company |
0.05%
|
41,449
|
$1,078,000 | — | 31 Dec 2016 | |
| BlueMar Capital Management, LLC |
13F
|
Company |
0.05%
|
40,000
|
$1,040,000 | — | 31 Dec 2016 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.03%
|
23,529
|
$699,000 | — | 31 Dec 2016 | |
| WESTPAC BANKING CORP |
13F
|
Company |
0.02%
|
17,477
|
$474,326 | — | 31 Dec 2016 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.02%
|
12,957
|
$337,000 | — | 31 Dec 2016 | |
| Clearline Capital LP |
13F
|
Company |
0.01%
|
12,270
|
$319,000 | — | 31 Dec 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
9,900
|
$257,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.01%
|
9,711
|
$253,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0%
|
2,252
|
$59,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
1,500
|
$39,000 | — | 31 Dec 2016 | |
| Patten Group, Inc. |
13F
|
Company |
0%
|
1,136
|
$32,000 | — | 31 Dec 2016 | |
| UBS Group AG |
13F
|
Company |
0%
|
225
|
$6,000 | — | 31 Dec 2016 | |
| Westside Investment Management, Inc. |
13F
|
Company |
0%
|
25
|
$637 | — | 31 Dec 2016 |
Institutional Holders of Hilton Grand Vacations Inc. - Common Stock (HGV) as of Q1 2017
As of 31 Mar 2017,
Hilton Grand Vacations Inc. - Common Stock (HGV) was held by
174 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
97,149,952 shares.
The largest 10 holders included
HNA Tourism Group Co., Ltd., Blackstone Group L.P., JPMORGAN CHASE & CO, VANGUARD GROUP INC, Capital Research Global Investors, Gates Capital Management, Inc., PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., NORGES BANK, and HIGHFIELDS CAPITAL MANAGEMENT LP.
This page lists
174
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
18
Q1 2017 holders
174
Holder diff
156
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.