Hilton Grand Vacations Inc. - Common Stock (HGV)

CUSIP: 43283X105

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / Common Stock
Shares outstanding
85,798,646
Total 13F shares
97,522,467
Share change
+205,822
Total reported value
$2,573,573,122
Put/Call ratio
13%
Price per share
$26.39
Number of holders
183
Value change
-$24,218,363
Number of buys
78
Number of sells
132

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
17%
14,405,998
$476,838,000 30 Sep 2018
13F
VANGUARD GROUP INC
13F
Company
9.5%
8,181,773
$270,817,000 30 Sep 2018
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
5.2%
4,427,781
$146,560,000 30 Sep 2018
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
5.2%
4,421,166
$146,341,000 30 Sep 2018
13F
Capital Research Global Investors
13F
Company
5.1%
4,408,264
$145,914,000 30 Sep 2018
13F
BlackRock Finance, Inc.
13F
Company
4.8%
4,110,260
$136,048,000 30 Sep 2018
13F
HIGHFIELDS CAPITAL MANAGEMENT LP
13F
Company
4.4%
3,782,559
$125,203,000 30 Sep 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
4.2%
3,599,661
$119,149,000 30 Sep 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
4.1%
3,481,355
$115,233,000 30 Sep 2018
13F
Gates Capital Management, Inc.
13F
Company
3%
2,598,816
$86,021,000 30 Sep 2018
13F
Long Pond Capital, LP
13F
Company
2.9%
2,455,169
$81,266,000 30 Sep 2018
13F
TimesSquare Capital Management, LLC
13F
Company
2.2%
1,925,417
$63,731,000 30 Sep 2018
13F
D. E. Shaw & Co., Inc.
13F
Company
1.9%
1,637,250
$54,193,000 30 Sep 2018
13F
MARSHALL WACE, LLP
13F
Company
1.7%
1,432,548
$47,417,000 30 Sep 2018
13F
WADDELL & REED FINANCIAL INC
13F
Company
1.5%
1,314,273
$43,503,000 30 Sep 2018
13F
NORGES BANK
13F
Company
1.5%
1,278,039
$42,303,000 30 Sep 2018
13F
STATE STREET CORP
13F
Company
1.5%
1,250,064
$41,379,000 30 Sep 2018
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.5%
1,245,199
$41,216,000 30 Sep 2018
13F
PRUDENTIAL FINANCIAL INC
13F
Company
1.4%
1,238,570
$40,996,000 30 Sep 2018
13F
Governors Lane LP
13F
Company
1.4%
1,194,600
$39,541,000 30 Sep 2018
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.3%
1,128,357
$37,349,000 30 Sep 2018
13F
Capital International Investors
13F
Company
1.2%
1,038,619
$34,378,000 30 Sep 2018
13F
AQR Arbitrage LLC
13F
Company
1.1%
968,552
$32,059,000 30 Sep 2018
13F
DEUTSCHE BANK AG\
13F
Company
1.1%
933,605
$30,903,000 30 Sep 2018
13F
CITADEL ADVISORS LLC
13F
Company
1.1%
912,294
$30,196,000 30 Sep 2018
13F
Adelante Capital Management LLC
13F
Company
1%
870,676
$28,819,000 30 Sep 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.98%
837,801
$27,731,000 30 Sep 2018
13F
SCOPUS ASSET MANAGEMENT, L.P.
13F
Company
0.95%
817,184
$27,049,000 30 Sep 2018
13F
RR PARTNERS LP
13F
Company
0.94%
804,816
$26,639,000 30 Sep 2018
13F
Freshford Capital Management, LLC
13F
Company
0.92%
788,210
$26,090,000 30 Sep 2018
13F
Fiera Capital Corp
13F
Company
0.88%
755,054
$24,992,000 30 Sep 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.88%
751,159
$24,863,000 30 Sep 2018
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.86%
740,770
$24,519,000 30 Sep 2018
13F
Bank of New York Mellon Corp
13F
Company
0.85%
728,892
$24,126,000 30 Sep 2018
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.8%
688,385
$22,786,000 30 Sep 2018
13F
BAMCO INC /NY/
13F
Company
0.76%
654,905
$21,677,000 30 Sep 2018
13F
CORSAIR CAPITAL MANAGEMENT, L.P.
13F
Company
0.73%
627,914
$20,784,000 30 Sep 2018
13F
Ranger Global Real Estate Advisors, LLC
13F
Company
0.72%
619,316
$20,499,000 30 Sep 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.69%
595,813
$19,721,000 30 Sep 2018
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.66%
566,102
$18,738,000 30 Sep 2018
13F
NORTHERN TRUST CORP
13F
Company
0.62%
535,031
$17,710,000 30 Sep 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.62%
533,900
$17,672,000 30 Sep 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.62%
533,551
$17,660,000 30 Sep 2018
13F
SCOUT INVESTMENTS, INC.
13F
Company
0.61%
527,422
$17,458,000 30 Sep 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.6%
518,486
$17,162,000 30 Sep 2018
13F
MORGAN STANLEY
13F
Company
0.56%
481,271
$15,931,000 30 Sep 2018
13F
NATIXIS
13F
Company
0.56%
476,311
$15,766,000 30 Sep 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.55%
472,523
$15,641,000 30 Sep 2018
13F
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income
13F
Company
0.51%
438,580
$14,515,000 30 Sep 2018
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.42%
361,288
$11,959,000 30 Sep 2018
13F

Institutional Holders of Hilton Grand Vacations Inc. - Common Stock (HGV) as of Q4 2018

As of 31 Dec 2018, Hilton Grand Vacations Inc. - Common Stock (HGV) was held by 183 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 97,522,467 shares. The largest 10 holders included FMR LLC, Vanguard Group Inc, Long Pond Capital, LP, ALLIANCEBERNSTEIN L.P., BlackRock Inc., Capital Research Global Investors, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, HIGHFIELDS CAPITAL MANAGEMENT LP, PRINCIPAL FINANCIAL GROUP INC, and WELLS FARGO & COMPANY/MN. This page lists 183 institutional shareholders reporting positions in this security for the Q4 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders
216
Q4 2018 holders
183
Holder diff
-33
Investor Q3 2018 Shares Q4 2018 Shares Share Diff Share Chg % Q3 2018 Value $ Q4 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.
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