Hilton Grand Vacations Inc. - COMMON STOCK (HGV)
CUSIP: 43283X105
Q1 2019 13F Holders as of 31 Mar 2019
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 80,268,311
- Total 13F shares
- 93,467,101
- Share change
- -4,026,374
- Total reported value
- $2,883,961,843
- Put/Call ratio
- 25%
- Price per share
- $30.85
- Number of holders
- 210
- Value change
- -$118,442,990
- Number of buys
- 115
- Number of sells
- 89
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%
|
13,439,578
|
$354,670,000 | — | 31 Dec 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
8,395,411
|
$221,555,000 | — | 31 Dec 2018 | |
| Long Pond Capital, LP |
13F
|
Company |
6.7%
|
5,352,035
|
$141,240,000 | — | 31 Dec 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
5.6%
|
4,531,508
|
$119,586,000 | — | 31 Dec 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.2%
|
4,172,282
|
$110,107,000 | — | 31 Dec 2018 | |
| Capital Research Global Investors |
13F
|
Company |
4.8%
|
3,840,264
|
$101,345,000 | — | 31 Dec 2018 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
4.5%
|
3,575,904
|
$94,368,000 | — | 31 Dec 2018 | |
| HIGHFIELDS CAPITAL MANAGEMENT LP |
13F
|
Company |
4.3%
|
3,413,397
|
$90,080,000 | — | 31 Dec 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
4.2%
|
3,371,214
|
$88,966,000 | — | 31 Dec 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
4%
|
3,196,118
|
$84,345,000 | — | 31 Dec 2018 | |
| P2 Capital Partners, LLC |
13F
|
Company |
3.9%
|
3,108,070
|
$82,022,000 | — | 31 Dec 2018 | |
| Gates Capital Management, Inc. |
13F
|
Company |
3%
|
2,408,770
|
$63,567,000 | — | 31 Dec 2018 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
2.3%
|
1,834,217
|
$48,405,000 | — | 31 Dec 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2%
|
1,641,518
|
$43,320,000 | — | 31 Dec 2018 | |
| Senvest Management, LLC |
13F
|
Company |
2%
|
1,566,397
|
$41,337,000 | — | 31 Dec 2018 | |
| Governors Lane LP |
13F
|
Company |
1.9%
|
1,523,879
|
$40,215,000 | — | 31 Dec 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.8%
|
1,422,495
|
$37,539,000 | — | 31 Dec 2018 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1.6%
|
1,299,153
|
$34,285,000 | — | 31 Dec 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
1,265,157
|
$33,387,000 | — | 31 Dec 2018 | |
| NORGES BANK |
13F
|
Company |
1.6%
|
1,256,511
|
$33,159,000 | — | 31 Dec 2018 | |
| Capital International Investors |
13F
|
Company |
1.5%
|
1,203,622
|
$31,764,000 | — | 31 Dec 2018 | |
| GREENLIGHT CAPITAL INC |
13F
|
Company |
1.4%
|
1,120,000
|
$29,557,000 | — | 31 Dec 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.4%
|
1,084,925
|
$28,631,000 | — | 31 Dec 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.3%
|
1,048,266
|
$27,664,000 | — | 31 Dec 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.3%
|
1,042,416
|
$27,509,000 | — | 31 Dec 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
982,307
|
$25,923,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
880,344
|
$23,232,000 | — | 31 Dec 2018 | |
| Freshford Capital Management, LLC |
13F
|
Company |
1.1%
|
868,836
|
$22,929,000 | — | 31 Dec 2018 | |
| Adelante Capital Management LLC |
13F
|
Company |
1.1%
|
854,193
|
$22,542,000 | — | 31 Dec 2018 | |
| RR PARTNERS LP |
13F
|
Company |
1%
|
804,816
|
$21,239,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.92%
|
738,164
|
$19,479,000 | — | 31 Dec 2018 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.9%
|
726,424
|
$19,170,000 | — | 31 Dec 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.81%
|
649,348
|
$17,137,000 | — | 31 Dec 2018 | |
| Ranger Global Real Estate Advisors, LLC |
13F
|
Company |
0.67%
|
537,055
|
$14,173,000 | — | 31 Dec 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.67%
|
536,211
|
$14,151,000 | — | 31 Dec 2018 | |
| Rubric Capital Management LP |
13F
|
Company |
0.61%
|
487,220
|
$12,858,000 | — | 31 Dec 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.6%
|
484,573
|
$12,788,000 | — | 31 Dec 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.59%
|
477,135
|
$12,592,000 | — | 31 Dec 2018 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
0.59%
|
475,661
|
$12,553,000 | — | 31 Dec 2018 | |
| CORSAIR CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.59%
|
473,829
|
$12,504,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.58%
|
467,426
|
$12,334,000 | — | 31 Dec 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.58%
|
462,601
|
$12,208,000 | — | 31 Dec 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.54%
|
432,358
|
$11,409,000 | — | 31 Dec 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.51%
|
410,924
|
$10,844,000 | — | 31 Dec 2018 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.44%
|
351,225
|
$9,269,000 | — | 31 Dec 2018 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.42%
|
336,251
|
$8,874,000 | — | 31 Dec 2018 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.4%
|
322,085
|
$8,500,000 | — | 31 Dec 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.38%
|
308,400
|
$8,139,000 | — | 31 Dec 2018 | |
| Phocas Financial Corp. |
13F
|
Company |
0.38%
|
301,813
|
$7,965,000 | — | 31 Dec 2018 | |
| NATIXIS |
13F
|
Company |
0.37%
|
299,795
|
$7,912,000 | — | 31 Dec 2018 |
Institutional Holders of Hilton Grand Vacations Inc. - COMMON STOCK (HGV) as of Q1 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 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.