Hilton Grand Vacations Inc. - Common Stock (HGV)
CUSIP: 43283X105
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 85,798,646
- Total 13F shares
- 116,704,975
- Share change
- +31,150,935
- Total reported value
- $5,551,623,200
- Put/Call ratio
- 29%
- Price per share
- $47.57
- Number of holders
- 202
- Value change
- +$1,511,794,133
- Number of buys
- 88
- Number of sells
- 107
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.
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 |
9.2%
|
7,932,645
|
$328,332,000 | — | 30 Jun 2021 | |
| Capital International Investors |
13F
|
Company |
8.5%
|
7,296,531
|
$302,003,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.9%
|
6,813,294
|
$282,003,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
6.2%
|
5,297,711
|
$219,272,000 | — | 30 Jun 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
5.5%
|
4,682,630
|
$193,814,000 | — | 30 Jun 2021 | |
| Parsifal Capital Management, LP |
13F
|
Company |
4.6%
|
3,927,989
|
$162,579,000 | — | 30 Jun 2021 | |
| North Peak Capital Management, LLC |
13F
|
Company |
4.5%
|
3,849,616
|
$159,336,000 | — | 30 Jun 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
4%
|
3,445,086
|
$142,592,000 | — | 30 Jun 2021 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
3.9%
|
3,311,193
|
$137,050,000 | — | 30 Jun 2021 | |
| Hill Path Capital LP |
13F
|
Company |
2.5%
|
2,105,779
|
$87,158,000 | — | 30 Jun 2021 | |
| Senator Investment Group LP |
13F
|
Company |
2.3%
|
2,000,000
|
$82,780,000 | — | 30 Jun 2021 | |
| Capital International, Inc./CA/ |
13F
|
Company |
2%
|
1,728,591
|
$71,546,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
1,662,755
|
$68,821,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
1,407,992
|
$58,276,000 | — | 30 Jun 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.5%
|
1,328,986
|
$55,007,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
1,272,721
|
$52,679,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
1,226,309
|
$50,756,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
1,201,794
|
$49,743,000 | — | 30 Jun 2021 | |
| Long Pond Capital, LP |
13F
|
Company |
1.3%
|
1,110,148
|
$45,949,000 | — | 30 Jun 2021 | |
| BAMCO INC /NY/ |
13F
|
Company |
1.3%
|
1,082,236
|
$44,794,000 | — | 30 Jun 2021 | |
| Impala Asset Management LLC |
13F
|
Company |
1.3%
|
1,082,123
|
$44,789,000 | — | 30 Jun 2021 | |
| MINOT CAPITAL, LP |
13F
|
Company |
1%
|
893,063
|
$36,964,000 | — | 30 Jun 2021 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1%
|
887,642
|
$36,740,000 | — | 30 Jun 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1%
|
867,584
|
$35,909,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.98%
|
842,976
|
$34,891,000 | — | 30 Jun 2021 | |
| American Assets Capital Advisers, LLC |
13F
|
Company |
0.95%
|
818,384
|
$33,873,000 | — | 30 Jun 2021 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.92%
|
785,433
|
$32,509,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.91%
|
782,678
|
$32,396,000 | — | 30 Jun 2021 | |
| P2 Capital Partners, LLC |
13F
|
Company |
0.91%
|
780,585
|
$32,308,000 | — | 30 Jun 2021 | |
| RR PARTNERS LP |
13F
|
Company |
0.89%
|
765,016
|
$31,664,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
0.89%
|
764,317
|
$31,635,000 | — | 30 Jun 2021 | |
| FIL Ltd |
13F
|
Company |
0.68%
|
582,873
|
$24,125,000 | — | 30 Jun 2021 | |
| Kohlberg Kravis Roberts & Co. L.P. |
13F
|
Company |
0.65%
|
557,544
|
$23,077,000 | — | 30 Jun 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.64%
|
546,354
|
$22,614,000 | — | 30 Jun 2021 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.63%
|
538,771
|
$22,300,000 | — | 30 Jun 2021 | |
| DENDUR CAPITAL LP |
13F
|
Company |
0.61%
|
523,977
|
$21,687,000 | — | 30 Jun 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.57%
|
492,700
|
$20,393,000 | — | 30 Jun 2021 | |
| 59 North Capital Management, LP |
13F
|
Company |
0.56%
|
483,620
|
$20,017,000 | — | 30 Jun 2021 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.54%
|
467,157
|
$19,336,000 | — | 30 Jun 2021 | |
| Land & Buildings Investment Management, LLC |
13F
|
Company |
0.52%
|
448,725
|
$18,573,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.52%
|
443,213
|
$18,345,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.47%
|
407,503
|
$16,866,000 | — | 30 Jun 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.38%
|
325,310
|
$13,465,000 | — | 30 Jun 2021 | |
| No Street GP LP |
13F
|
Company |
0.38%
|
325,000
|
$13,452,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.35%
|
302,436
|
$12,519,000 | — | 30 Jun 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.29%
|
250,844
|
$10,382,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.29%
|
245,335
|
$10,154,000 | — | 30 Jun 2021 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
0.26%
|
222,340
|
$9,203,000 | — | 30 Jun 2021 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.25%
|
217,153
|
$8,988,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.24%
|
202,282
|
$8,373,000 | — | 30 Jun 2021 |
Institutional Holders of Hilton Grand Vacations Inc. - Common Stock (HGV) as of Q3 2021
As of 30 Sep 2021,
Hilton Grand Vacations Inc. - Common Stock (HGV) was held by
202 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
116,704,975 shares.
The largest 10 holders included
Apollo Management Holdings, L.P., VANGUARD GROUP INC, Capital International Investors, BlackRock Inc., CAS Investment Partners, LLC, FMR LLC, ALLIANCEBERNSTEIN L.P., Parsifal Capital Management, LP, North Peak Capital Management, LLC, and FRANKLIN RESOURCES INC.
This page lists
202
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
207
Q3 2021 holders
202
Holder diff
-5
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 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.