Hilton Grand Vacations Inc. - Common Stock (HGV)
CUSIP: 43283X105
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 85,798,646
- Total 13F shares
- 83,412,137
- Share change
- +1,550,747
- Total reported value
- $1,630,463,959
- Put/Call ratio
- 37%
- Price per share
- $19.55
- Number of holders
- 161
- Value change
- +$37,771,425
- Number of buys
- 79
- Number of sells
- 91
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 |
9.4%
|
8,034,938
|
$126,711,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.1%
|
7,817,638
|
$123,283,000 | — | 31 Mar 2020 | |
| Zimmer Partners, LP |
13F
|
Company |
8.9%
|
7,657,154
|
$120,753,000 | — | 31 Mar 2020 | |
| Capital International Investors |
13F
|
Company |
7.3%
|
6,303,796
|
$99,411,000 | — | 31 Mar 2020 | |
| Long Pond Capital, LP |
13F
|
Company |
5.5%
|
4,737,350
|
$74,708,000 | — | 31 Mar 2020 | |
| P2 Capital Partners, LLC |
13F
|
Company |
5.2%
|
4,500,000
|
$70,965,000 | — | 31 Mar 2020 | |
| Centerbridge Partners, L.P. |
13F
|
Company |
4.8%
|
4,100,000
|
$64,658,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
4.5%
|
3,858,812
|
$60,853,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.2%
|
3,640,651
|
$57,414,000 | — | 31 Mar 2020 | |
| Senvest Management, LLC |
13F
|
Company |
3.1%
|
2,630,341
|
$41,480,000 | — | 31 Mar 2020 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
2.1%
|
1,822,672
|
$28,744,000 | — | 31 Mar 2020 | |
| Empyrean Capital Partners, LP |
13F
|
Company |
1.9%
|
1,630,539
|
$25,714,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
1,365,084
|
$21,529,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.6%
|
1,357,904
|
$21,414,000 | — | 31 Mar 2020 | |
| Capital International, Inc./CA/ |
13F
|
Company |
1.5%
|
1,321,045
|
$20,833,000 | — | 31 Mar 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.5%
|
1,307,454
|
$20,619,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
1,084,173
|
$17,097,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
953,674
|
$15,039,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
935,020
|
$14,745,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.1%
|
905,709
|
$14,283,000 | — | 31 Mar 2020 | |
| RR PARTNERS LP |
13F
|
Company |
0.89%
|
765,016
|
$12,064,000 | — | 31 Mar 2020 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.81%
|
696,604
|
$10,985,000 | — | 31 Mar 2020 | |
| Melqart Asset Management (UK) Ltd |
13F
|
Company |
0.78%
|
671,710
|
$10,593,000 | — | 31 Mar 2020 | |
| OMNI PARTNERS LLP |
13F
|
Company |
0.74%
|
637,328
|
$10,051,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.68%
|
586,200
|
$9,245,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.62%
|
529,975
|
$8,358,000 | — | 31 Mar 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.61%
|
524,824
|
$8,277,000 | — | 31 Mar 2020 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.61%
|
519,664
|
$8,176,000 | — | 31 Mar 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.52%
|
442,115
|
$6,972,000 | — | 31 Mar 2020 | |
| RUSH ISLAND MANAGEMENT, LP |
13F
|
Company |
0.51%
|
441,736
|
$6,966,000 | — | 31 Mar 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.49%
|
423,276
|
$6,675,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.48%
|
412,008
|
$6,499,000 | — | 31 Mar 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.47%
|
399,334
|
$6,297,000 | — | 31 Mar 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.46%
|
397,268
|
$6,265,000 | — | 31 Mar 2020 | |
| REDWOOD CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
381,214
|
$6,012,000 | — | 31 Mar 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.37%
|
319,041
|
$5,031,000 | — | 31 Mar 2020 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.36%
|
308,209
|
$4,861,000 | — | 31 Mar 2020 | |
| North Peak Capital Management, LLC |
13F
|
Company |
0.35%
|
304,246
|
$4,798,000 | — | 31 Mar 2020 | |
| Leith Wheeler Investment Counsel Ltd. |
13F
|
Company |
0.34%
|
291,825
|
$4,602,000 | — | 31 Mar 2020 | |
| NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. |
13F
|
Company |
0.31%
|
269,599
|
$4,252,000 | — | 31 Mar 2020 | |
| CORSAIR CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.29%
|
248,775
|
$3,923,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.28%
|
237,509
|
$3,745,000 | — | 31 Mar 2020 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.24%
|
210,138
|
$3,314,000 | — | 31 Mar 2020 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.24%
|
208,300
|
$3,285,000 | — | 31 Mar 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.23%
|
201,465
|
$3,177,000 | — | 31 Mar 2020 | |
| GARNET EQUITY CAPITAL HOLDINGS, INC. |
13F
|
Company |
0.23%
|
200,000
|
$3,154,000 | — | 31 Mar 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.23%
|
195,351
|
$3,081,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
191,772
|
$3,024,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.22%
|
185,451
|
$2,925,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.21%
|
178,839
|
$2,820,000 | — | 31 Mar 2020 |
Institutional Holders of Hilton Grand Vacations Inc. - Common Stock (HGV) as of Q2 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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