Hilton Grand Vacations Inc. - Common Stock (HGV)
CUSIP: 43283X105
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 85,798,646
- Total 13F shares
- 96,790,921
- Share change
- -1,871,403
- Total reported value
- $4,060,307,102
- Put/Call ratio
- 180%
- Price per share
- $41.95
- Number of holders
- 228
- Value change
- -$66,818,374
- Number of buys
- 121
- 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 |
29%
|
24,750,000
|
$956,093,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.7%
|
5,744,766
|
$221,920,000 | — | 30 Sep 2017 | |
| Capital Research Global Investors |
13F
|
Company |
5.5%
|
4,678,200
|
$180,719,000 | — | 30 Sep 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.7%
|
4,047,695
|
$157,010,000 | — | 30 Sep 2017 | |
| HIGHLINE CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
4.7%
|
4,001,200
|
$154,566,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.5%
|
3,042,222
|
$117,521,000 | — | 30 Sep 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.3%
|
2,845,415
|
$109,918,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.1%
|
2,661,471
|
$102,811,000 | — | 30 Sep 2017 | |
| Gates Capital Management, Inc. |
13F
|
Company |
3%
|
2,537,908
|
$98,039,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.9%
|
2,496,768
|
$96,450,000 | — | 30 Sep 2017 | |
| HIGHFIELDS CAPITAL MANAGEMENT LP |
13F
|
Company |
2.9%
|
2,446,893
|
$94,523,000 | — | 30 Sep 2017 | |
| FIR TREE CAPITAL MANAGEMENT LP |
13F
|
Company |
2.7%
|
2,343,853
|
$90,543,000 | — | 30 Sep 2017 | |
| Zimmer Partners, LP |
13F
|
Company |
2.7%
|
2,285,000
|
$88,270,000 | — | 30 Sep 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.5%
|
2,118,319
|
$81,831,000 | — | 30 Sep 2017 | |
| Governors Lane LP |
13F
|
Company |
2.3%
|
1,988,340
|
$76,810,000 | — | 30 Sep 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
2.2%
|
1,869,105
|
$72,203,000 | — | 30 Sep 2017 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
1,584,355
|
$61,204,000 | — | 30 Sep 2017 | |
| Laurion Capital Management LP |
13F
|
Company |
1.8%
|
1,571,218
|
$60,696,000 | — | 30 Sep 2017 | |
| FMR LLC |
13F
|
Company |
1.6%
|
1,352,509
|
$52,247,000 | — | 30 Sep 2017 | |
| RR PARTNERS LP |
13F
|
Company |
1.3%
|
1,157,716
|
$44,723,000 | — | 30 Sep 2017 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1.3%
|
1,087,220
|
$41,999,000 | — | 30 Sep 2017 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1%
|
900,000
|
$34,767,000 | — | 30 Sep 2017 | |
| Beach Point Capital Management LP |
13F
|
Company |
0.99%
|
851,338
|
$32,887,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.94%
|
803,337
|
$31,029,000 | — | 30 Sep 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.93%
|
798,044
|
$30,828,000 | — | 30 Sep 2017 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.89%
|
763,156
|
$29,481,000 | — | 30 Sep 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.88%
|
752,626
|
$29,074,000 | — | 30 Sep 2017 | |
| Bodenholm Capital AB |
13F
|
Company |
0.78%
|
670,000
|
$25,991,000 | — | 30 Sep 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.7%
|
600,035
|
$23,179,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.66%
|
570,482
|
$22,038,000 | — | 30 Sep 2017 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.65%
|
558,758
|
$21,585,000 | — | 30 Sep 2017 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.64%
|
552,614
|
$21,347,000 | — | 30 Sep 2017 | |
| Waterfront Capital Partners, LLC |
13F
|
Company |
0.63%
|
536,937
|
$20,742,000 | — | 30 Sep 2017 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.62%
|
535,696
|
$20,694,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.6%
|
516,614
|
$19,956,000 | — | 30 Sep 2017 | |
| Fiera Capital Corp |
13F
|
Company |
0.6%
|
513,358
|
$19,831,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.53%
|
454,426
|
$17,555,000 | — | 30 Sep 2017 | |
| Adelante Capital Management LLC |
13F
|
Company |
0.53%
|
453,490
|
$17,518,000 | — | 30 Sep 2017 | |
| FrontFour Capital Group LLC |
13F
|
Company |
0.5%
|
428,235
|
$16,543,000 | — | 30 Sep 2017 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.47%
|
400,660
|
$15,477,000 | — | 30 Sep 2017 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.46%
|
392,383
|
$15,303,000 | — | 30 Sep 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.43%
|
370,975
|
$14,331,000 | — | 30 Sep 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.4%
|
344,236
|
$13,298,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.37%
|
314,528
|
$12,147,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.36%
|
313,100
|
$12,095,000 | — | 30 Sep 2017 | |
| AidennLair Capital Management LP |
13F
|
Company |
0.35%
|
302,922
|
$11,702,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.33%
|
282,595
|
$10,918,000 | — | 30 Sep 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.32%
|
273,483
|
$10,565,000 | — | 30 Sep 2017 | |
| FIRST QUADRANT LLC/CA |
13F
|
Company |
0.31%
|
266,935
|
$10,312,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.31%
|
266,354
|
$10,290,000 | — | 30 Sep 2017 |
Institutional Holders of Hilton Grand Vacations Inc. - Common Stock (HGV) as of Q4 2017
As of 31 Dec 2017,
Hilton Grand Vacations Inc. - Common Stock (HGV) was held by
228 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
96,790,921 shares.
The largest 10 holders included
HNA Tourism Group Co., Ltd., Vanguard Group Inc, Capital Research Global Investors, JPMORGAN CHASE & CO, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, FMR LLC, GOLDMAN SACHS GROUP INC, ALLIANCEBERNSTEIN L.P., WELLS FARGO & COMPANY/MN, and BlackRock Inc..
This page lists
228
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
199
Q4 2017 holders
228
Holder diff
29
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.