Hilton Grand Vacations Inc. - COMMON STOCK (HGV)

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / COMMON STOCK
Shares outstanding
88,979,151
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

Institutional Holders of Hilton Grand Vacations Inc. - COMMON STOCK (HGV) as of Q3 2018

As of 30 Sep 2018, Hilton Grand Vacations Inc. - COMMON STOCK (HGV) was held by 216 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 97,435,369 shares. The largest 10 holders included FMR LLC, Vanguard Group Inc, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, ALLIANCEBERNSTEIN L.P., Capital Research Global Investors, BlackRock Inc., HIGHFIELDS CAPITAL MANAGEMENT LP, PRINCIPAL FINANCIAL GROUP INC, WELLS FARGO & COMPANY/MN, and Gates Capital Management, Inc.. This page lists 216 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.