Hilton Grand Vacations Inc. - COMMON STOCK (HGV)
CUSIP: 43283X105
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 80,268,311
- Total 13F shares
- 98,613,868
- Share change
- +499,329
- Total reported value
- $3,810,460,517
- Put/Call ratio
- 544%
- Price per share
- $38.63
- Number of holders
- 199
- Value change
- +$24,830,507
- Number of buys
- 114
- Number of sells
- 81
Quarterly Holders Quick Answers
What is CUSIP 43283X105?
CUSIP 43283X105 identifies HGV - Hilton Grand Vacations Inc. - COMMON STOCK in SEC institutional holdings data.
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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 |
|---|---|---|---|---|---|---|---|---|
| HNA Tourism Group Co., Ltd. |
13F
|
Company |
31%
|
24,750,000
|
$892,485,000 | — | 30 Jun 2017 | |
| Blackstone Inc. |
13F
|
Company |
6.7%
|
5,358,689
|
$193,234,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.6%
|
5,285,950
|
$190,611,000 | — | 30 Jun 2017 | |
| Capital Research Global Investors |
13F
|
Company |
5.8%
|
4,678,200
|
$168,696,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
5.5%
|
4,383,906
|
$158,084,000 | — | 30 Jun 2017 | |
| HIGHLINE CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
4.2%
|
3,343,600
|
$120,570,000 | — | 30 Jun 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.5%
|
2,774,996
|
$100,066,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.4%
|
2,718,899
|
$98,044,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.1%
|
2,522,080
|
$90,947,000 | — | 30 Jun 2017 | |
| HIGHFIELDS CAPITAL MANAGEMENT LP |
13F
|
Company |
3%
|
2,446,893
|
$88,235,000 | — | 30 Jun 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.8%
|
2,245,594
|
$80,976,000 | — | 30 Jun 2017 | |
| Gates Capital Management, Inc. |
13F
|
Company |
2.7%
|
2,200,111
|
$79,336,000 | — | 30 Jun 2017 | |
| FIR TREE CAPITAL MANAGEMENT LP |
13F
|
Company |
2.7%
|
2,168,853
|
$78,209,000 | — | 30 Jun 2017 | |
| FMR LLC |
13F
|
Company |
2.7%
|
2,135,847
|
$77,019,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.3%
|
1,824,669
|
$65,798,000 | — | 30 Jun 2017 | |
| Governors Lane LP |
13F
|
Company |
2.2%
|
1,738,714
|
$62,698,000 | — | 30 Jun 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.9%
|
1,559,415
|
$56,233,000 | — | 30 Jun 2017 | |
| RR PARTNERS LP |
13F
|
Company |
1.8%
|
1,435,500
|
$51,764,000 | — | 30 Jun 2017 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.6%
|
1,248,638
|
$45,026,000 | — | 30 Jun 2017 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
1,151,394
|
$41,520,000 | — | 30 Jun 2017 | |
| Luxor Capital Group, LP |
13F
|
Company |
1.3%
|
1,041,623
|
$37,561,000 | — | 30 Jun 2017 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.3%
|
1,038,500
|
$37,448,000 | — | 30 Jun 2017 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1.2%
|
1,002,110
|
$36,136,000 | — | 30 Jun 2017 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
1.2%
|
971,211
|
$35,022,000 | — | 30 Jun 2017 | |
| Beach Point Capital Management LP |
13F
|
Company |
1.1%
|
901,338
|
$32,502,000 | — | 30 Jun 2017 | |
| Marshall Wace North America L.P. |
13F
|
Company |
1%
|
833,265
|
$29,998,000 | — | 30 Jun 2017 | |
| Laurion Capital Management LP |
13F
|
Company |
0.9%
|
725,581
|
$26,165,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.88%
|
703,281
|
$25,361,000 | — | 30 Jun 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.83%
|
667,044
|
$24,054,000 | — | 30 Jun 2017 | |
| Adelante Capital Management LLC |
13F
|
Company |
0.73%
|
585,826
|
$21,125,000 | — | 30 Jun 2017 | |
| Bodenholm Capital AB |
13F
|
Company |
0.72%
|
579,488
|
$20,890,000 | — | 30 Jun 2017 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.66%
|
527,128
|
$19,008,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.65%
|
521,783
|
$18,815,000 | — | 30 Jun 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.61%
|
489,828
|
$17,663,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.6%
|
479,867
|
$17,304,000 | — | 30 Jun 2017 | |
| FrontFour Capital Group LLC |
13F
|
Company |
0.56%
|
446,277
|
$16,093,000 | — | 30 Jun 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.5%
|
399,048
|
$14,390,000 | — | 30 Jun 2017 | |
| AidennLair Capital Management LP |
13F
|
Company |
0.49%
|
391,837
|
$14,130,000 | — | 30 Jun 2017 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.48%
|
387,921
|
$13,988,000 | — | 30 Jun 2017 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.48%
|
381,619
|
$13,761,000 | — | 30 Jun 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.47%
|
375,770
|
$13,550,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.44%
|
356,999
|
$12,873,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.37%
|
300,955
|
$10,853,000 | — | 30 Jun 2017 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.37%
|
300,000
|
$10,818,000 | — | 30 Jun 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.36%
|
290,917
|
$10,490,000 | — | 30 Jun 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.35%
|
282,690
|
$10,194,000 | — | 30 Jun 2017 | |
| Waterfront Capital Partners, LLC |
13F
|
Company |
0.32%
|
253,873
|
$9,155,000 | — | 30 Jun 2017 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.32%
|
253,277
|
$9,133,000 | — | 30 Jun 2017 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.31%
|
250,481
|
$9,032,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.3%
|
240,360
|
$8,668,000 | — | 30 Jun 2017 |
Institutional Holders of Hilton Grand Vacations Inc. - COMMON STOCK (HGV) as of Q3 2017
As of 30 Sep 2017,
Hilton Grand Vacations Inc. - COMMON STOCK (HGV) was held by
199 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
98,613,868 shares.
The largest 10 holders included
HNA Tourism Group Co., Ltd., VANGUARD GROUP INC, Capital Research Global Investors, JPMORGAN CHASE & CO, HIGHLINE CAPITAL MANAGEMENT, L.P., GOLDMAN SACHS GROUP INC, ALLIANCEBERNSTEIN L.P., BlackRock Inc., Gates Capital Management, Inc., and WELLS FARGO & COMPANY/MN.
This page lists
199
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
204
Q3 2017 holders
199
Holder diff
-5
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.