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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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.
| 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 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.9%
|
7,657,444
|
$329,423,000 | — | 31 Mar 2018 | |
| Capital Research Global Investors |
13F
|
Company |
7.6%
|
6,550,486
|
$281,802,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.6%
|
3,986,877
|
$171,516,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.1%
|
3,540,248
|
$152,302,000 | — | 31 Mar 2018 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
0.4%
|
347,450
|
$149,473,000 | — | 31 Mar 2018 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
3.9%
|
3,315,313
|
$142,625,000 | — | 31 Mar 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.8%
|
3,256,000
|
$140,073,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.7%
|
3,157,186
|
$135,822,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
3.6%
|
3,092,794
|
$133,054,000 | — | 31 Mar 2018 | |
| HIGHLINE CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
2.2%
|
1,921,770
|
$82,675,000 | — | 31 Mar 2018 | |
| AJO, LP |
13F
|
Company |
2.1%
|
1,788,340
|
$76,934,000 | — | 31 Mar 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.9%
|
1,641,859
|
$70,633,000 | — | 31 Mar 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.7%
|
1,483,870
|
$63,836,000 | — | 31 Mar 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
1,373,811
|
$59,101,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
1,368,292
|
$58,865,000 | — | 31 Mar 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.5%
|
1,321,015
|
$56,830,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
1,284,312
|
$55,251,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
1.5%
|
1,278,039
|
$54,980,000 | — | 31 Mar 2018 | |
| AQR Arbitrage LLC |
13F
|
Company |
1.4%
|
1,159,735
|
$49,892,000 | — | 31 Mar 2018 | |
| Marshall Wace North America L.P. |
13F
|
Company |
1.3%
|
1,121,991
|
$48,268,000 | — | 31 Mar 2018 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1.3%
|
1,113,960
|
$47,923,000 | — | 31 Mar 2018 | |
| RR PARTNERS LP |
13F
|
Company |
1.3%
|
1,097,716
|
$47,224,000 | — | 31 Mar 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.3%
|
1,089,456
|
$46,868,000 | — | 31 Mar 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.3%
|
1,079,018
|
$46,419,000 | — | 31 Mar 2018 | |
| Laurion Capital Management LP |
13F
|
Company |
1.2%
|
1,058,843
|
$45,551,000 | — | 31 Mar 2018 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.2%
|
1,050,717
|
$45,202,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
1,026,531
|
$44,160,000 | — | 31 Mar 2018 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
1.1%
|
979,280
|
$42,129,000 | — | 31 Mar 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1%
|
883,272
|
$37,999,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.95%
|
811,208
|
$34,898,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.93%
|
796,643
|
$34,271,000 | — | 31 Mar 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.93%
|
796,625
|
$34,271,000 | — | 31 Mar 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.92%
|
793,482
|
$34,136,000 | — | 31 Mar 2018 | |
| Fiera Capital Corp |
13F
|
Company |
0.91%
|
779,549
|
$33,536,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.75%
|
644,352
|
$27,720,000 | — | 31 Mar 2018 | |
| Man Group plc |
13F
|
Company |
0.73%
|
628,999
|
$27,060,000 | — | 31 Mar 2018 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.66%
|
569,139
|
$24,484,000 | — | 31 Mar 2018 | |
| Adelante Capital Management LLC |
13F
|
Company |
0.65%
|
555,848
|
$23,913,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.64%
|
551,938
|
$23,744,000 | — | 31 Mar 2018 | |
| Gates Capital Management, Inc. |
13F
|
Company |
0.64%
|
549,774
|
$23,651,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.64%
|
547,244
|
$23,540,000 | — | 31 Mar 2018 | |
| Waterfront Capital Partners, LLC |
13F
|
Company |
0.6%
|
518,961
|
$22,326,000 | — | 31 Mar 2018 | |
| BOSTON ADVISORS LLC |
13F
|
Company |
0.6%
|
517,550
|
$22,265,000 | — | 31 Mar 2018 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.6%
|
512,179
|
$22,035,000 | — | 31 Mar 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.59%
|
504,100
|
$21,686,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.58%
|
500,423
|
$21,529,000 | — | 31 Mar 2018 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.58%
|
496,889
|
$21,376,000 | — | 31 Mar 2018 | |
| FIRST QUADRANT LLC/CA |
13F
|
Company |
0.54%
|
467,451
|
$20,110,000 | — | 31 Mar 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.53%
|
456,565
|
$19,641,000 | — | 31 Mar 2018 |
Institutional Holders of Hilton Grand Vacations Inc. - Common Stock (HGV) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.