Security key
43283X105
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
- 80,268,311
- 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
Report period
Q3 2018
Institutions
216
Top holders
10
HGV full security history
Newer quarter: Q4 2018
Previous quarter: Q2 2018
Hilton Grand Vacations Inc. SEC filings
Hilton Grand Vacations Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 43283X105
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
17%
|
13,605,392
|
$472,108,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
8,047,483
|
$279,248,000 | — | 30 Jun 2018 | |
| Capital Research Global Investors |
13F
|
Company |
6.7%
|
5,343,015
|
$185,403,000 | — | 30 Jun 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
6%
|
4,836,150
|
$167,814,000 | — | 30 Jun 2018 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
5.2%
|
4,203,570
|
$145,864,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
5.1%
|
4,069,522
|
$141,211,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5%
|
4,037,843
|
$140,113,000 | — | 30 Jun 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
3.3%
|
2,670,284
|
$92,658,000 | — | 30 Jun 2018 | |
| AJO, LP |
13F
|
Company |
2.4%
|
1,931,676
|
$67,029,000 | — | 30 Jun 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.3%
|
1,851,318
|
$64,241,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.3%
|
1,820,552
|
$63,174,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.8%
|
1,477,831
|
$51,281,000 | — | 30 Jun 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.8%
|
1,427,426
|
$49,532,000 | — | 30 Jun 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.6%
|
1,307,160
|
$45,358,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
1.6%
|
1,278,039
|
$44,348,000 | — | 30 Jun 2018 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.5%
|
1,215,717
|
$42,185,000 | — | 30 Jun 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.5%
|
1,213,367
|
$42,103,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
1,177,372
|
$40,852,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
1,105,194
|
$38,350,000 | — | 30 Jun 2018 | |
| AQR Arbitrage LLC |
13F
|
Company |
1.4%
|
1,099,596
|
$38,156,000 | — | 30 Jun 2018 | |
| RR PARTNERS LP |
13F
|
Company |
1.4%
|
1,097,716
|
$38,091,000 | — | 30 Jun 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.4%
|
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 |
1.3%
|
1,027,154
|
$35,642,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.2%
|
971,357
|
$33,706,000 | — | 30 Jun 2018 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
944,359
|
$32,769,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
868,050
|
$30,121,000 | — | 30 Jun 2018 | |
| Fiera Capital Corp |
13F
|
Company |
0.97%
|
778,786
|
$27,024,000 | — | 30 Jun 2018 | |
| Adelante Capital Management LLC |
13F
|
Company |
0.96%
|
770,243
|
$26,727,000 | — | 30 Jun 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.96%
|
766,711
|
$26,605,000 | — | 30 Jun 2018 | |
| Capital World Investors |
13F
|
Company |
0.86%
|
688,000
|
$23,874,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.85%
|
678,775
|
$23,552,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.81%
|
652,647
|
$22,646,000 | — | 30 Jun 2018 | |
| FIRST QUADRANT LLC/CA |
13F
|
Company |
0.81%
|
646,643
|
$22,439,000 | — | 30 Jun 2018 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.75%
|
600,000
|
$20,820,000 | — | 30 Jun 2018 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.72%
|
576,626
|
$20,009,000 | — | 30 Jun 2018 | |
| CORSAIR CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.71%
|
567,080
|
$19,678,000 | — | 30 Jun 2018 | |
| Ranger Global Real Estate Advisors, LLC |
13F
|
Company |
0.68%
|
543,447
|
$18,858,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.66%
|
533,769
|
$18,522,000 | — | 30 Jun 2018 | |
| AidennLair Capital Management LP |
13F
|
Company |
0.66%
|
526,224
|
$18,260,000 | — | 30 Jun 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.64%
|
516,465
|
$17,921,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.64%
|
515,800
|
$17,898,000 | — | 30 Jun 2018 | |
| HIGHLINE CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.64%
|
513,560
|
$17,821,000 | — | 30 Jun 2018 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.64%
|
509,745
|
$17,688,000 | — | 30 Jun 2018 | |
| BOSTON ADVISORS LLC |
13F
|
Company |
0.61%
|
493,055
|
$17,109,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.53%
|
424,332
|
$14,725,000 | — | 30 Jun 2018 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.52%
|
415,167
|
$14,406,000 | — | 30 Jun 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.49%
|
397,300
|
$13,786,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.49%
|
390,292
|
$13,543,000 | — | 30 Jun 2018 | |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
13F
|
Company |
0.46%
|
370,755
|
$12,866,000 | — | 30 Jun 2018 |
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 |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
258
Q3 2018 holders
216
Holder diff
-42
| 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).
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.