Security key
43283X105
Hilton Grand Vacations Inc. - COMMON STOCK (HGV)
CUSIP: 43283X105
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 80,268,311
- Total 13F shares
- 80,633,046
- Share change
- -2,929,177
- Total reported value
- $1,690,503,978
- Put/Call ratio
- 102%
- Price per share
- $20.98
- Number of holders
- 167
- Value change
- -$55,364,312
- Number of buys
- 75
- Number of sells
- 76
Report period
Q3 2020
Institutions
167
Top holders
10
HGV full security history
Newer quarter: Q4 2020
Previous quarter: Q2 2020
Hilton Grand Vacations Inc. SEC filings
Hilton Grand Vacations Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 43283X105
Recent filing periods:
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
9.9%
|
7,916,183
|
$154,760,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
9.9%
|
7,910,770
|
$154,656,000 | — | 30 Jun 2020 | |
| Zimmer Partners, LP |
13F
|
Company |
8.8%
|
7,067,500
|
$138,170,000 | — | 30 Jun 2020 | |
| Capital International Investors |
13F
|
Company |
8.4%
|
6,727,775
|
$131,528,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.9%
|
6,319,279
|
$123,541,000 | — | 30 Jun 2020 | |
| P2 Capital Partners, LLC |
13F
|
Company |
5.3%
|
4,225,762
|
$82,614,000 | — | 30 Jun 2020 | |
| UBS Group AG |
13F
|
Company |
4.4%
|
3,540,691
|
$69,220,000 | — | 30 Jun 2020 | |
| Centerbridge Partners, L.P. |
13F
|
Company |
3.8%
|
3,070,430
|
$60,026,000 | — | 30 Jun 2020 | |
| North Peak Capital Management, LLC |
13F
|
Company |
3.5%
|
2,831,858
|
$55,363,000 | — | 30 Jun 2020 | |
| Senvest Management, LLC |
13F
|
Company |
3.4%
|
2,701,691
|
$52,818,000 | — | 30 Jun 2020 | |
| Long Pond Capital, LP |
13F
|
Company |
3.2%
|
2,578,598
|
$50,412,000 | — | 30 Jun 2020 | |
| Capital International, Inc./CA/ |
13F
|
Company |
2.5%
|
2,035,583
|
$39,796,000 | — | 30 Jun 2020 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
2.4%
|
1,917,457
|
$37,486,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
1,802,978
|
$35,248,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
1,422,837
|
$27,815,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
1,284,285
|
$25,107,000 | — | 30 Jun 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.6%
|
1,284,065
|
$25,103,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
1,218,703
|
$23,825,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.5%
|
1,183,641
|
$23,140,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
1,081,221
|
$21,138,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.96%
|
768,808
|
$15,031,000 | — | 30 Jun 2020 | |
| RR PARTNERS LP |
13F
|
Company |
0.95%
|
765,016
|
$14,956,000 | — | 30 Jun 2020 | |
| Melqart Asset Management (UK) Ltd |
13F
|
Company |
0.84%
|
671,710
|
$13,132,000 | — | 30 Jun 2020 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.79%
|
635,149
|
$12,417,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.74%
|
591,791
|
$11,570,000 | — | 30 Jun 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.68%
|
549,218
|
$10,738,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.67%
|
534,656
|
$10,372,000 | — | 30 Jun 2020 | |
| Parsifal Capital Management, LP |
13F
|
Company |
0.65%
|
521,600
|
$10,197,000 | — | 30 Jun 2020 | |
| RUSH ISLAND MANAGEMENT, LP |
13F
|
Company |
0.64%
|
516,236
|
$10,092,000 | — | 30 Jun 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.52%
|
420,240
|
$8,216,000 | — | 30 Jun 2020 | |
| REDWOOD CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.47%
|
381,214
|
$7,453,000 | — | 30 Jun 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.47%
|
374,821
|
$7,328,000 | — | 30 Jun 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.47%
|
374,079
|
$7,313,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.42%
|
335,766
|
$6,564,000 | — | 30 Jun 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.4%
|
321,439
|
$6,284,000 | — | 30 Jun 2020 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.38%
|
304,296
|
$5,949,000 | — | 30 Jun 2020 | |
| Leith Wheeler Investment Counsel Ltd. |
13F
|
Company |
0.35%
|
278,037
|
$5,436,000 | — | 30 Jun 2020 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.34%
|
276,864
|
$5,405,000 | — | 30 Jun 2020 | |
| Empyrean Capital Partners, LP |
13F
|
Company |
0.34%
|
272,296
|
$5,323,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.34%
|
271,814
|
$5,314,000 | — | 30 Jun 2020 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.32%
|
258,312
|
$5,050,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.29%
|
232,874
|
$4,553,000 | — | 30 Jun 2020 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.28%
|
228,500
|
$4,467,000 | — | 30 Jun 2020 | |
| NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. |
13F
|
Company |
0.26%
|
211,834
|
$4,141,000 | — | 30 Jun 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.27%
|
213,208
|
$4,032,000 | — | 30 Jun 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.24%
|
192,719
|
$3,768,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.24%
|
189,740
|
$3,709,000 | — | 30 Jun 2020 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.23%
|
184,978
|
$3,616,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.23%
|
183,540
|
$3,588,000 | — | 30 Jun 2020 | |
| Swiss National Bank |
13F
|
Company |
0.23%
|
181,260
|
$3,544,000 | — | 30 Jun 2020 |
Institutional Holders of Hilton Grand Vacations Inc. - COMMON STOCK (HGV) as of Q3 2020
As of 30 Sep 2020,
Hilton Grand Vacations Inc. - COMMON STOCK (HGV) was held by
167 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
80,633,046 shares.
The largest 10 holders included
VANGUARD GROUP INC, FMR LLC, Capital International Investors, Zimmer Partners, LP, BlackRock Inc., North Peak Capital Management, LLC, P2 Capital Partners, LLC, UBS Group AG, Senvest Management, LLC, and CAPITAL INTERNATIONAL INC.
This page lists
167
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
161
Q3 2020 holders
167
Holder diff
6
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.