Hilton Grand Vacations Inc. - Common Stock (HGV)
CUSIP: 43283X105
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 85,798,646
- Total 13F shares
- 85,504,101
- Share change
- +3,083,966
- Total reported value
- $3,539,018,455
- Put/Call ratio
- 42%
- Price per share
- $41.39
- Number of holders
- 207
- Value change
- +$133,781,746
- Number of buys
- 100
- Number of sells
- 103
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
9.2%
|
7,875,266
|
$295,245,000 | — | 31 Mar 2021 | |
| Capital International Investors |
13F
|
Company |
7.9%
|
6,769,948
|
$253,805,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.3%
|
6,234,824
|
$233,743,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
6.2%
|
5,355,538
|
$200,779,000 | — | 31 Mar 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
5.1%
|
4,399,046
|
$164,920,000 | — | 31 Mar 2021 | |
| Parsifal Capital Management, LP |
13F
|
Company |
4.5%
|
3,891,692
|
$145,900,000 | — | 31 Mar 2021 | |
| North Peak Capital Management, LLC |
13F
|
Company |
4.3%
|
3,718,407
|
$139,403,000 | — | 31 Mar 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
3.1%
|
2,631,116
|
$101,482,000 | — | 31 Mar 2021 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
2.9%
|
2,515,973
|
$94,324,000 | — | 31 Mar 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.5%
|
2,173,383
|
$81,480,000 | — | 31 Mar 2021 | |
| Capital International, Inc./CA/ |
13F
|
Company |
2.1%
|
1,834,779
|
$68,786,000 | — | 31 Mar 2021 | |
| Long Pond Capital, LP |
13F
|
Company |
2.1%
|
1,781,009
|
$66,770,000 | — | 31 Mar 2021 | |
| P2 Capital Partners, LLC |
13F
|
Company |
2%
|
1,696,563
|
$63,604,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
1,623,943
|
$60,882,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
1,406,812
|
$52,742,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
1,352,488
|
$50,704,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
1,204,798
|
$45,167,000 | — | 31 Mar 2021 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.4%
|
1,197,752
|
$44,904,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
1,055,557
|
$39,572,000 | — | 31 Mar 2021 | |
| BAMCO INC /NY/ |
13F
|
Company |
1.1%
|
986,669
|
$36,990,000 | — | 31 Mar 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.1%
|
949,149
|
$35,584,000 | — | 31 Mar 2021 | |
| American Assets Capital Advisers, LLC |
13F
|
Company |
1.1%
|
920,016
|
$34,491,000 | — | 31 Mar 2021 | |
| FIL Ltd |
13F
|
Company |
1.1%
|
907,958
|
$34,039,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.98%
|
844,476
|
$31,659,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.97%
|
830,267
|
$31,127,000 | — | 31 Mar 2021 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.91%
|
783,630
|
$29,378,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
0.91%
|
781,098
|
$29,283,000 | — | 31 Mar 2021 | |
| RR PARTNERS LP |
13F
|
Company |
0.89%
|
765,016
|
$28,680,000 | — | 31 Mar 2021 | |
| Zimmer Partners, LP |
13F
|
Company |
0.88%
|
757,608
|
$28,403,000 | — | 31 Mar 2021 | |
| Hill Path Capital LP |
13F
|
Company |
0.82%
|
707,048
|
$26,507,000 | — | 31 Mar 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.75%
|
641,495
|
$24,050,000 | — | 31 Mar 2021 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.74%
|
632,271
|
$23,704,000 | — | 31 Mar 2021 | |
| Impala Asset Management LLC |
13F
|
Company |
0.7%
|
600,688
|
$22,520,000 | — | 31 Mar 2021 | |
| Land & Buildings Investment Management, LLC |
13F
|
Company |
0.62%
|
534,665
|
$20,045,000 | — | 31 Mar 2021 | |
| MINOT CAPITAL, LP |
13F
|
Company |
0.6%
|
516,388
|
$19,359,000 | — | 31 Mar 2021 | |
| 59 North Capital Management, LP |
13F
|
Company |
0.57%
|
487,633
|
$18,281,000 | — | 31 Mar 2021 | |
| DENDUR CAPITAL LP |
13F
|
Company |
0.57%
|
487,200
|
$18,265,000 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.52%
|
446,791
|
$16,750,000 | — | 31 Mar 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.52%
|
443,188
|
$16,615,000 | — | 31 Mar 2021 | |
| Senvest Management, LLC |
13F
|
Company |
0.51%
|
440,370
|
$16,509,000 | — | 31 Mar 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.51%
|
437,400
|
$16,398,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.46%
|
391,677
|
$14,684,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.43%
|
372,342
|
$13,959,000 | — | 31 Mar 2021 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.42%
|
358,080
|
$13,424,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.37%
|
315,216
|
$11,819,000 | — | 31 Mar 2021 | |
| GRS Advisors, LLC |
13F
|
Company |
0.35%
|
297,660
|
$11,159,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.34%
|
291,265
|
$10,920,000 | — | 31 Mar 2021 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
0.28%
|
239,420
|
$8,977,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.28%
|
236,942
|
$8,883,000 | — | 31 Mar 2021 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.26%
|
219,093
|
$8,214,000 | — | 31 Mar 2021 |
Institutional Holders of Hilton Grand Vacations Inc. - Common Stock (HGV) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 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.