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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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 |
17%
|
14,405,998
|
$476,838,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.5%
|
8,181,773
|
$270,817,000 | — | 30 Sep 2018 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
5.2%
|
4,427,781
|
$146,560,000 | — | 30 Sep 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
5.2%
|
4,421,166
|
$146,341,000 | — | 30 Sep 2018 | |
| Capital Research Global Investors |
13F
|
Company |
5.1%
|
4,408,264
|
$145,914,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.8%
|
4,110,260
|
$136,048,000 | — | 30 Sep 2018 | |
| HIGHFIELDS CAPITAL MANAGEMENT LP |
13F
|
Company |
4.4%
|
3,782,559
|
$125,203,000 | — | 30 Sep 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
4.2%
|
3,599,661
|
$119,149,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
4.1%
|
3,481,355
|
$115,233,000 | — | 30 Sep 2018 | |
| Gates Capital Management, Inc. |
13F
|
Company |
3%
|
2,598,816
|
$86,021,000 | — | 30 Sep 2018 | |
| Long Pond Capital, LP |
13F
|
Company |
2.9%
|
2,455,169
|
$81,266,000 | — | 30 Sep 2018 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
2.2%
|
1,925,417
|
$63,731,000 | — | 30 Sep 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.9%
|
1,637,250
|
$54,193,000 | — | 30 Sep 2018 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.7%
|
1,432,548
|
$47,417,000 | — | 30 Sep 2018 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1.5%
|
1,314,273
|
$43,503,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
1.5%
|
1,278,039
|
$42,303,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
1,250,064
|
$41,379,000 | — | 30 Sep 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.5%
|
1,245,199
|
$41,216,000 | — | 30 Sep 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.4%
|
1,238,570
|
$40,996,000 | — | 30 Sep 2018 | |
| Governors Lane LP |
13F
|
Company |
1.4%
|
1,194,600
|
$39,541,000 | — | 30 Sep 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.3%
|
1,128,357
|
$37,349,000 | — | 30 Sep 2018 | |
| Capital International Investors |
13F
|
Company |
1.2%
|
1,038,619
|
$34,378,000 | — | 30 Sep 2018 | |
| AQR Arbitrage LLC |
13F
|
Company |
1.1%
|
968,552
|
$32,059,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.1%
|
933,605
|
$30,903,000 | — | 30 Sep 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.1%
|
912,294
|
$30,196,000 | — | 30 Sep 2018 | |
| Adelante Capital Management LLC |
13F
|
Company |
1%
|
870,676
|
$28,819,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.98%
|
837,801
|
$27,731,000 | — | 30 Sep 2018 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.95%
|
817,184
|
$27,049,000 | — | 30 Sep 2018 | |
| RR PARTNERS LP |
13F
|
Company |
0.94%
|
804,816
|
$26,639,000 | — | 30 Sep 2018 | |
| Freshford Capital Management, LLC |
13F
|
Company |
0.92%
|
788,210
|
$26,090,000 | — | 30 Sep 2018 | |
| Fiera Capital Corp |
13F
|
Company |
0.88%
|
755,054
|
$24,992,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.88%
|
751,159
|
$24,863,000 | — | 30 Sep 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.86%
|
740,770
|
$24,519,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.85%
|
728,892
|
$24,126,000 | — | 30 Sep 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.8%
|
688,385
|
$22,786,000 | — | 30 Sep 2018 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.76%
|
654,905
|
$21,677,000 | — | 30 Sep 2018 | |
| CORSAIR CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.73%
|
627,914
|
$20,784,000 | — | 30 Sep 2018 | |
| Ranger Global Real Estate Advisors, LLC |
13F
|
Company |
0.72%
|
619,316
|
$20,499,000 | — | 30 Sep 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.69%
|
595,813
|
$19,721,000 | — | 30 Sep 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.66%
|
566,102
|
$18,738,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.62%
|
535,031
|
$17,710,000 | — | 30 Sep 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.62%
|
533,900
|
$17,672,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.62%
|
533,551
|
$17,660,000 | — | 30 Sep 2018 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.61%
|
527,422
|
$17,458,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.6%
|
518,486
|
$17,162,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.56%
|
481,271
|
$15,931,000 | — | 30 Sep 2018 | |
| NATIXIS |
13F
|
Company |
0.56%
|
476,311
|
$15,766,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.55%
|
472,523
|
$15,641,000 | — | 30 Sep 2018 | |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
13F
|
Company |
0.51%
|
438,580
|
$14,515,000 | — | 30 Sep 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.42%
|
361,288
|
$11,959,000 | — | 30 Sep 2018 |
Institutional Holders of Hilton Grand Vacations Inc. - Common Stock (HGV) as of Q4 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.