Hilton Grand Vacations Inc. - COMMON STOCK (HGV)
CUSIP: 43283X105
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 80,268,311
- Total 13F shares
- 92,904,263
- Share change
- -276,280
- Total reported value
- $2,956,252,274
- Put/Call ratio
- 8.2%
- Price per share
- $31.82
- Number of holders
- 195
- Value change
- -$50,116
- Number of buys
- 94
- Number of sells
- 116
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 |
18%
|
14,155,214
|
$436,688,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
8,513,978
|
$262,657,000 | — | 31 Mar 2019 | |
| Long Pond Capital, LP |
13F
|
Company |
7.3%
|
5,867,092
|
$181,000,000 | — | 31 Mar 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
5.7%
|
4,539,578
|
$140,046,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.2%
|
4,206,868
|
$129,782,000 | — | 31 Mar 2019 | |
| Capital Research Global Investors |
13F
|
Company |
4.8%
|
3,840,264
|
$118,472,000 | — | 31 Mar 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
4.4%
|
3,495,354
|
$107,832,000 | — | 31 Mar 2019 | |
| P2 Capital Partners, LLC |
13F
|
Company |
4.1%
|
3,321,575
|
$102,471,000 | — | 31 Mar 2019 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
4%
|
3,237,969
|
$99,891,000 | — | 31 Mar 2019 | |
| Senvest Management, LLC |
13F
|
Company |
2.6%
|
2,086,397
|
$64,365,000 | — | 31 Mar 2019 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
2.6%
|
2,080,797
|
$64,193,000 | — | 31 Mar 2019 | |
| Gates Capital Management, Inc. |
13F
|
Company |
2.2%
|
1,727,984
|
$53,308,000 | — | 31 Mar 2019 | |
| HIGHFIELDS CAPITAL MANAGEMENT LP |
13F
|
Company |
1.8%
|
1,413,397
|
$43,603,000 | — | 31 Mar 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.7%
|
1,357,286
|
$41,872,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
1,273,682
|
$39,293,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
1,242,111
|
$38,319,000 | — | 31 Mar 2019 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1.5%
|
1,241,553
|
$38,302,000 | — | 31 Mar 2019 | |
| Capital International Investors |
13F
|
Company |
1.5%
|
1,203,622
|
$37,132,000 | — | 31 Mar 2019 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
1,142,169
|
$35,236,000 | — | 31 Mar 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.4%
|
1,129,859
|
$34,856,000 | — | 31 Mar 2019 | |
| GREENLIGHT CAPITAL INC |
13F
|
Company |
1.4%
|
1,120,000
|
$34,552,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.4%
|
1,096,721
|
$33,833,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
944,125
|
$29,126,000 | — | 31 Mar 2019 | |
| Waratah Capital Advisors Ltd. |
13F
|
Company |
1.1%
|
918,704
|
$28,342,000 | — | 31 Mar 2019 | |
| BAMCO INC /NY/ |
13F
|
Company |
1.1%
|
884,566
|
$27,289,000 | — | 31 Mar 2019 | |
| RR PARTNERS LP |
13F
|
Company |
0.98%
|
788,416
|
$24,323,000 | — | 31 Mar 2019 | |
| Adelante Capital Management LLC |
13F
|
Company |
0.96%
|
770,165
|
$23,760,000 | — | 31 Mar 2019 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.9%
|
718,404
|
$22,163,000 | — | 31 Mar 2019 | |
| Newbrook Capital Advisors LP |
13F
|
Company |
0.83%
|
667,817
|
$20,602,000 | — | 31 Mar 2019 | |
| Freshford Capital Management, LLC |
13F
|
Company |
0.81%
|
648,682
|
$20,012,000 | — | 31 Mar 2019 | |
| Governors Lane LP |
13F
|
Company |
0.78%
|
625,264
|
$19,289,000 | — | 31 Mar 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.76%
|
610,296
|
$18,828,000 | — | 31 Mar 2019 | |
| Ranger Global Real Estate Advisors, LLC |
13F
|
Company |
0.74%
|
592,628
|
$18,283,000 | — | 31 Mar 2019 | |
| Rubric Capital Management LP |
13F
|
Company |
0.71%
|
572,104
|
$17,649,000 | — | 31 Mar 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.7%
|
558,910
|
$17,242,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.64%
|
509,785
|
$15,727,000 | — | 31 Mar 2019 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.61%
|
486,442
|
$15,503,000 | — | 31 Mar 2019 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.61%
|
487,199
|
$15,030,000 | — | 31 Mar 2019 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
0.6%
|
484,950
|
$14,961,000 | — | 31 Mar 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.6%
|
480,550
|
$14,825,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.6%
|
480,360
|
$14,820,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.59%
|
473,441
|
$14,605,000 | — | 31 Mar 2019 | |
| CORSAIR CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.53%
|
421,987
|
$13,018,000 | — | 31 Mar 2019 | |
| NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. |
13F
|
Company |
0.51%
|
412,210
|
$12,717,000 | — | 31 Mar 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.49%
|
396,911
|
$12,245,000 | — | 31 Mar 2019 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.47%
|
378,145
|
$11,666,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.47%
|
374,070
|
$11,537,000 | — | 31 Mar 2019 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.41%
|
332,722
|
$10,264,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.4%
|
319,853
|
$9,867,000 | — | 31 Mar 2019 | |
| Jefferies Group LLC |
13F
|
Company |
0.39%
|
315,000
|
$9,718,000 | — | 31 Mar 2019 |
Institutional Holders of Hilton Grand Vacations Inc. - COMMON STOCK (HGV) as of Q2 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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