Hilton Worldwide Holdings Inc. - Common Stock (HLT)

CUSIP: 43300A203

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / Common Stock
Shares outstanding
232,929,639
Total 13F shares
333,506,005
Share change
+107,120,538
Total reported value
$19,496,862,209
Put/Call ratio
103%
Price per share
$58.46
Number of holders
318
Value change
+$6,769,020,913
Number of buys
225
Number of sells
90

Quarterly Holders Quick Answers

What is CUSIP 43300A203?
CUSIP 43300A203 identifies HLT - Hilton Worldwide Holdings Inc. - Common Stock in SEC institutional holdings data.

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Top shareholders of HLT - Hilton Worldwide Holdings 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
HIGHFIELDS CAPITAL MANAGEMENT LP
13F
Company
12%
28,227,749
$767,795,000 31 Dec 2016
13F
Sculptor Capital LP
13F
Company
6.3%
14,577,549
$396,510,000 31 Dec 2016
13F
Soroban Capital Partners LP
13F
Company
6%
13,989,787
$380,522,000 31 Dec 2016
13F
Vulcan Value Partners, LLC
13F
Company
5.7%
13,350,701
$363,139,000 31 Dec 2016
13F
Capital World Investors
13F
Company
3.6%
8,500,000
$231,200,000 31 Dec 2016
13F
Bank of New York Mellon Corp
13F
Company
1.7%
4,011,772
$109,121,000 31 Dec 2016
13F
JENNISON ASSOCIATES LLC
13F
Company
0.83%
1,929,240
$107,381,000 31 Dec 2016
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.71%
1,648,323
$91,987,000 31 Dec 2016
13F
Westchester Capital Management, LLC
13F
Company
1.1%
2,625,300
$71,408,000 31 Dec 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.1%
2,471,319
$67,220,000 31 Dec 2016
13F
Adelante Capital Management LLC
13F
Company
0.84%
1,950,023
$53,041,000 31 Dec 2016
13F
BAMCO INC /NY/
13F
Company
0.7%
1,640,050
$44,609,000 31 Dec 2016
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
0.66%
1,533,400
$41,708,000 31 Dec 2016
13F
Mitsubishi UFJ Trust & Banking Corp
13F
Company
0.52%
1,206,424
$32,875,000 31 Dec 2016
13F
IVORY INVESTMENT MANAGEMENT, LLC
13F
Company
0.5%
1,164,940
$31,686,000 31 Dec 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.49%
1,137,868
$30,950,000 31 Dec 2016
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
0.43%
993,828
$27,032,000 31 Dec 2016
13F
Paloma Partners Management Co
13F
Company
0.41%
959,042
$26,086,000 31 Dec 2016
13F
DELTA PARTNERS LP
13F
Company
0.37%
866,100
$23,558,000 31 Dec 2016
13F
NORTHERN TRUST CORP
13F
Company
0.26%
594,467
$21,742,000 31 Dec 2016
13F
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
13F
Company
0.31%
732,347
$19,920,000 31 Dec 2016
13F
Daiwa Securities Group Inc.
13F
Company
0.14%
324,555
$18,112,000 31 Dec 2016
13F
MARSHALL WACE, LLP
13F
Company
0.26%
616,197
$16,760,000 31 Dec 2016
13F
RHUMBLINE ADVISERS
13F
Company
0.25%
583,122
$15,861,000 31 Dec 2016
13F
TEACHERS ADVISORS, LLC
13F
Company
0.24%
560,853
$15,255,000 31 Dec 2016
13F
Decatur Capital Management, Inc.
13F
Company
0.22%
510,450
$13,884,000 31 Dec 2016
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.11%
247,964
$13,802,000 31 Dec 2016
13F
Foxhaven Asset Management, LP
13F
Company
0.1%
225,000
$12,526,000 31 Dec 2016
13F
National Pension Service
13F
Company
0.2%
455,499
$12,390,000 31 Dec 2016
13F
WATER ISLAND CAPITAL LLC
13F
Company
0.19%
447,536
$12,173,000 31 Dec 2016
13F
Laurion Capital Management LP
13F
Company
0.19%
444,323
$12,086,000 31 Dec 2016
13F
Tiger Eye Capital LLC
13F
Company
0.09%
210,357
$11,711,000 31 Dec 2016
13F
Apertura Capital, LLC
13F
Company
0.09%
200,000
$11,161,000 31 Dec 2016
13F
BlueCrest Capital Management Ltd
13F
Company
0.14%
320,830
$8,727,000 31 Dec 2016
13F
Gates Capital Management, Inc.
13F
Company
0.06%
146,430
$8,152,000 31 Dec 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.12%
274,852
$7,476,000 31 Dec 2016
13F
WESTPAC BANKING CORP
13F
Company
0.05%
108,764
$6,281,122 31 Dec 2016
13F
STRS OHIO
13F
Company
0.1%
225,000
$6,120,000 31 Dec 2016
13F
OMERS ADMINISTRATION Corp
13F
Company
0.1%
222,700
$6,057,000 31 Dec 2016
13F
Three Peaks Capital Management, LLC
13F
Company
0.09%
214,152
$5,825,000 31 Dec 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.04%
104,287
$5,805,000 31 Dec 2016
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
0.04%
96,200
$5,565,000 31 Dec 2016
13F
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
13F
Company
0.08%
180,996
$4,923,000 31 Dec 2016
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
0.04%
87,688
$4,894,000 31 Dec 2016
13F
CONFLUENCE INVESTMENT MANAGEMENT LLC
13F
Company
0.07%
156,690
$4,262,000 31 Dec 2016
13F
BlueMar Capital Management, LLC
13F
Company
0.06%
148,100
$4,028,000 31 Dec 2016
13F
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND
13F
Company
0.06%
139,938
$3,806,000 31 Dec 2016
13F
HighVista Strategies LLC
13F
Company
0.05%
115,400
$3,139,000 31 Dec 2016
13F
HIGHBRIDGE CAPITAL MANAGEMENT LLC
13F
Company
0.05%
113,849
$3,097,000 31 Dec 2016
13F
PATTEN & PATTEN INC/TN
13F
Company
0.05%
106,725
$2,903,000 31 Dec 2016
13F

Institutional Holders of Hilton Worldwide Holdings Inc. - Common Stock (HLT) as of Q1 2017

As of 31 Mar 2017, Hilton Worldwide Holdings Inc. - Common Stock (HLT) was held by 318 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 333,506,005 shares. The largest 10 holders included HNA Tourism Group Co., Ltd., Blackstone Group L.P., WELLINGTON MANAGEMENT GROUP LLP, PRICE T ROWE ASSOCIATES INC /MD/, JPMORGAN CHASE & CO, BlackRock Inc., HIGHFIELDS CAPITAL MANAGEMENT LP, VANGUARD GROUP INC, NORGES BANK, and Hound Partners, LLC. This page lists 319 institutional shareholders reporting positions in this security for the Q1 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2017 vs Q4 2016 Across Filers

Q4 2016 holders
97
Q1 2017 holders
318
Holder diff
221
Investor Q4 2016 Shares Q1 2017 Shares Share Diff Share Chg % Q4 2016 Value $ Q1 2017 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.
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