Hilton Grand Vacations Inc. - Common Stock (HGV)

CUSIP: 43283X105

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / Common Stock
Shares outstanding
85,798,646
Total 13F shares
95,662,564
Share change
-344,641
Total reported value
$3,318,444,484
Put/Call ratio
4.7%
Price per share
$34.70
Number of holders
258
Value change
-$54,848,473
Number of buys
148
Number of sells
113

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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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
FMR LLC
13F
Company
13%
11,365,676
$488,952,000 31 Mar 2018
13F
VANGUARD GROUP INC
13F
Company
8.9%
7,657,444
$329,423,000 31 Mar 2018
13F
Capital Research Global Investors
13F
Company
7.6%
6,550,486
$281,802,000 31 Mar 2018
13F
JPMORGAN CHASE & CO
13F
Company
4.6%
3,986,877
$171,516,000 31 Mar 2018
13F
BlackRock Finance, Inc.
13F
Company
4.1%
3,540,248
$152,302,000 31 Mar 2018
13F
CARILLON TOWER ADVISERS, INC.
13F
Company
0.4%
347,450
$149,473,000 31 Mar 2018
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
3.9%
3,315,313
$142,625,000 31 Mar 2018
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
3.8%
3,256,000
$140,073,000 31 Mar 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
3.7%
3,157,186
$135,822,000 31 Mar 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
3.6%
3,092,794
$133,054,000 31 Mar 2018
13F
HIGHLINE CAPITAL MANAGEMENT, L.P.
13F
Company
2.2%
1,921,770
$82,675,000 31 Mar 2018
13F
AJO, LP
13F
Company
2.1%
1,788,340
$76,934,000 31 Mar 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
1.9%
1,641,859
$70,633,000 31 Mar 2018
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.7%
1,483,870
$63,836,000 31 Mar 2018
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
1.6%
1,373,811
$59,101,000 31 Mar 2018
13F
Bank of New York Mellon Corp
13F
Company
1.6%
1,368,292
$58,865,000 31 Mar 2018
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.5%
1,321,015
$56,830,000 31 Mar 2018
13F
MORGAN STANLEY
13F
Company
1.5%
1,284,312
$55,251,000 31 Mar 2018
13F
NORGES BANK
13F
Company
1.5%
1,278,039
$54,980,000 31 Mar 2018
13F
AQR Arbitrage LLC
13F
Company
1.4%
1,159,735
$49,892,000 31 Mar 2018
13F
Marshall Wace North America L.P.
13F
Company
1.3%
1,121,991
$48,268,000 31 Mar 2018
13F
WADDELL & REED FINANCIAL INC
13F
Company
1.3%
1,113,960
$47,923,000 31 Mar 2018
13F
RR PARTNERS LP
13F
Company
1.3%
1,097,716
$47,224,000 31 Mar 2018
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
1.3%
1,089,456
$46,868,000 31 Mar 2018
13F
D. E. Shaw & Co., Inc.
13F
Company
1.3%
1,079,018
$46,419,000 31 Mar 2018
13F
Laurion Capital Management LP
13F
Company
1.2%
1,058,843
$45,551,000 31 Mar 2018
13F
TimesSquare Capital Management, LLC
13F
Company
1.2%
1,050,717
$45,202,000 31 Mar 2018
13F
STATE STREET CORP
13F
Company
1.2%
1,026,531
$44,160,000 31 Mar 2018
13F
SCOPUS ASSET MANAGEMENT, L.P.
13F
Company
1.1%
979,280
$42,129,000 31 Mar 2018
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
1%
883,272
$37,999,000 31 Mar 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.95%
811,208
$34,898,000 31 Mar 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.93%
796,643
$34,271,000 31 Mar 2018
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.93%
796,625
$34,271,000 31 Mar 2018
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.92%
793,482
$34,136,000 31 Mar 2018
13F
Fiera Capital Corp
13F
Company
0.91%
779,549
$33,536,000 31 Mar 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.75%
644,352
$27,720,000 31 Mar 2018
13F
Man Group plc
13F
Company
0.73%
628,999
$27,060,000 31 Mar 2018
13F
SCOUT INVESTMENTS, INC.
13F
Company
0.66%
569,139
$24,484,000 31 Mar 2018
13F
Adelante Capital Management LLC
13F
Company
0.65%
555,848
$23,913,000 31 Mar 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.64%
551,938
$23,744,000 31 Mar 2018
13F
Gates Capital Management, Inc.
13F
Company
0.64%
549,774
$23,651,000 31 Mar 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.64%
547,244
$23,540,000 31 Mar 2018
13F
Waterfront Capital Partners, LLC
13F
Company
0.6%
518,961
$22,326,000 31 Mar 2018
13F
BOSTON ADVISORS LLC
13F
Company
0.6%
517,550
$22,265,000 31 Mar 2018
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.6%
512,179
$22,035,000 31 Mar 2018
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.59%
504,100
$21,686,000 31 Mar 2018
13F
NORTHERN TRUST CORP
13F
Company
0.58%
500,423
$21,529,000 31 Mar 2018
13F
BAMCO INC /NY/
13F
Company
0.58%
496,889
$21,376,000 31 Mar 2018
13F
FIRST QUADRANT LLC/CA
13F
Company
0.54%
467,451
$20,110,000 31 Mar 2018
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.53%
456,565
$19,641,000 31 Mar 2018
13F

Institutional Holders of Hilton Grand Vacations Inc. - Common Stock (HGV) as of Q2 2018

As of 30 Jun 2018, Hilton Grand Vacations Inc. - Common Stock (HGV) was held by 258 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 95,662,564 shares. The largest 10 holders included FMR LLC, VANGUARD GROUP INC, Capital Research Global Investors, ALLIANCEBERNSTEIN L.P., WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, WELLS FARGO & COMPANY/MN, BlackRock Inc., PRINCIPAL FINANCIAL GROUP INC, AJO, LP, and AQR CAPITAL MANAGEMENT LLC. This page lists 258 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
256
Q2 2018 holders
258
Holder diff
2
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 Value $ Q2 2018 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.