Hilton Grand Vacations Inc. - Common Stock (HGV)
CUSIP: 43283X105
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 85,798,646
- Total 13F shares
- 97,435,369
- Share change
- +2,172,760
- Total reported value
- $3,224,996,469
- Put/Call ratio
- 5.1%
- Price per share
- $33.10
- Number of holders
- 216
- Value change
- +$59,493,266
- Number of buys
- 93
- Number of sells
- 150
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 |
16%
|
13,605,392
|
$472,108,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.4%
|
8,047,483
|
$279,248,000 | — | 30 Jun 2018 | |
| Capital Research Global Investors |
13F
|
Company |
6.2%
|
5,343,015
|
$185,403,000 | — | 30 Jun 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
5.6%
|
4,836,150
|
$167,814,000 | — | 30 Jun 2018 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
4.9%
|
4,203,570
|
$145,864,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
4.7%
|
4,069,522
|
$141,211,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.7%
|
4,037,843
|
$140,113,000 | — | 30 Jun 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
3.1%
|
2,670,284
|
$92,658,000 | — | 30 Jun 2018 | |
| AJO, LP |
13F
|
Company |
2.3%
|
1,931,676
|
$67,029,000 | — | 30 Jun 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.2%
|
1,851,318
|
$64,241,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.1%
|
1,820,552
|
$63,174,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.7%
|
1,477,831
|
$51,281,000 | — | 30 Jun 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.7%
|
1,427,426
|
$49,532,000 | — | 30 Jun 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.5%
|
1,307,160
|
$45,358,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
1.5%
|
1,278,039
|
$44,348,000 | — | 30 Jun 2018 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.4%
|
1,215,717
|
$42,185,000 | — | 30 Jun 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.4%
|
1,213,367
|
$42,103,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
1,177,372
|
$40,852,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
1,105,194
|
$38,350,000 | — | 30 Jun 2018 | |
| AQR Arbitrage LLC |
13F
|
Company |
1.3%
|
1,099,596
|
$38,156,000 | — | 30 Jun 2018 | |
| RR PARTNERS LP |
13F
|
Company |
1.3%
|
1,097,716
|
$38,091,000 | — | 30 Jun 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.3%
|
1,088,652
|
$37,776,000 | — | 30 Jun 2018 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1.3%
|
1,082,110
|
$37,550,000 | — | 30 Jun 2018 | |
| Man Group plc |
13F
|
Company |
1.2%
|
1,027,154
|
$35,642,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.1%
|
971,357
|
$33,706,000 | — | 30 Jun 2018 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
944,359
|
$32,769,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
868,050
|
$30,121,000 | — | 30 Jun 2018 | |
| Fiera Capital Corp |
13F
|
Company |
0.91%
|
778,786
|
$27,024,000 | — | 30 Jun 2018 | |
| Adelante Capital Management LLC |
13F
|
Company |
0.9%
|
770,243
|
$26,727,000 | — | 30 Jun 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.89%
|
766,711
|
$26,605,000 | — | 30 Jun 2018 | |
| Capital World Investors |
13F
|
Company |
0.8%
|
688,000
|
$23,874,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.79%
|
678,775
|
$23,552,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.76%
|
652,647
|
$22,646,000 | — | 30 Jun 2018 | |
| FIRST QUADRANT LLC/CA |
13F
|
Company |
0.75%
|
646,643
|
$22,439,000 | — | 30 Jun 2018 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.7%
|
600,000
|
$20,820,000 | — | 30 Jun 2018 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.67%
|
576,626
|
$20,009,000 | — | 30 Jun 2018 | |
| CORSAIR CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.66%
|
567,080
|
$19,678,000 | — | 30 Jun 2018 | |
| Ranger Global Real Estate Advisors, LLC |
13F
|
Company |
0.63%
|
543,447
|
$18,858,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.62%
|
533,769
|
$18,522,000 | — | 30 Jun 2018 | |
| AidennLair Capital Management LP |
13F
|
Company |
0.61%
|
526,224
|
$18,260,000 | — | 30 Jun 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.6%
|
516,465
|
$17,921,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.6%
|
515,800
|
$17,898,000 | — | 30 Jun 2018 | |
| HIGHLINE CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.6%
|
513,560
|
$17,821,000 | — | 30 Jun 2018 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.59%
|
509,745
|
$17,688,000 | — | 30 Jun 2018 | |
| BOSTON ADVISORS LLC |
13F
|
Company |
0.57%
|
493,055
|
$17,109,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.49%
|
424,332
|
$14,725,000 | — | 30 Jun 2018 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.48%
|
415,167
|
$14,406,000 | — | 30 Jun 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.46%
|
397,300
|
$13,786,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.45%
|
390,292
|
$13,543,000 | — | 30 Jun 2018 | |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
13F
|
Company |
0.43%
|
370,755
|
$12,866,000 | — | 30 Jun 2018 |
Institutional Holders of Hilton Grand Vacations Inc. - Common Stock (HGV) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 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.