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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 43300A203:
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.
| 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 | |
| Sculptor Capital LP |
13F
|
Company |
6.3%
|
14,577,549
|
$396,510,000 | — | 31 Dec 2016 | |
| Soroban Capital Partners LP |
13F
|
Company |
6%
|
13,989,787
|
$380,522,000 | — | 31 Dec 2016 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
5.7%
|
13,350,701
|
$363,139,000 | — | 31 Dec 2016 | |
| Capital World Investors |
13F
|
Company |
3.6%
|
8,500,000
|
$231,200,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
4,011,772
|
$109,121,000 | — | 31 Dec 2016 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.83%
|
1,929,240
|
$107,381,000 | — | 31 Dec 2016 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.71%
|
1,648,323
|
$91,987,000 | — | 31 Dec 2016 | |
| Westchester Capital Management, LLC |
13F
|
Company |
1.1%
|
2,625,300
|
$71,408,000 | — | 31 Dec 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
2,471,319
|
$67,220,000 | — | 31 Dec 2016 | |
| Adelante Capital Management LLC |
13F
|
Company |
0.84%
|
1,950,023
|
$53,041,000 | — | 31 Dec 2016 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.7%
|
1,640,050
|
$44,609,000 | — | 31 Dec 2016 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.66%
|
1,533,400
|
$41,708,000 | — | 31 Dec 2016 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.52%
|
1,206,424
|
$32,875,000 | — | 31 Dec 2016 | |
| IVORY INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.5%
|
1,164,940
|
$31,686,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.49%
|
1,137,868
|
$30,950,000 | — | 31 Dec 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.43%
|
993,828
|
$27,032,000 | — | 31 Dec 2016 | |
| Paloma Partners Management Co |
13F
|
Company |
0.41%
|
959,042
|
$26,086,000 | — | 31 Dec 2016 | |
| DELTA PARTNERS LP |
13F
|
Company |
0.37%
|
866,100
|
$23,558,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.26%
|
594,467
|
$21,742,000 | — | 31 Dec 2016 | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
13F
|
Company |
0.31%
|
732,347
|
$19,920,000 | — | 31 Dec 2016 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
0.14%
|
324,555
|
$18,112,000 | — | 31 Dec 2016 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.26%
|
616,197
|
$16,760,000 | — | 31 Dec 2016 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.25%
|
583,122
|
$15,861,000 | — | 31 Dec 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.24%
|
560,853
|
$15,255,000 | — | 31 Dec 2016 | |
| Decatur Capital Management, Inc. |
13F
|
Company |
0.22%
|
510,450
|
$13,884,000 | — | 31 Dec 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.11%
|
247,964
|
$13,802,000 | — | 31 Dec 2016 | |
| Foxhaven Asset Management, LP |
13F
|
Company |
0.1%
|
225,000
|
$12,526,000 | — | 31 Dec 2016 | |
| National Pension Service |
13F
|
Company |
0.2%
|
455,499
|
$12,390,000 | — | 31 Dec 2016 | |
| WATER ISLAND CAPITAL LLC |
13F
|
Company |
0.19%
|
447,536
|
$12,173,000 | — | 31 Dec 2016 | |
| Laurion Capital Management LP |
13F
|
Company |
0.19%
|
444,323
|
$12,086,000 | — | 31 Dec 2016 | |
| Tiger Eye Capital LLC |
13F
|
Company |
0.09%
|
210,357
|
$11,711,000 | — | 31 Dec 2016 | |
| Apertura Capital, LLC |
13F
|
Company |
0.09%
|
200,000
|
$11,161,000 | — | 31 Dec 2016 | |
| BlueCrest Capital Management Ltd |
13F
|
Company |
0.14%
|
320,830
|
$8,727,000 | — | 31 Dec 2016 | |
| Gates Capital Management, Inc. |
13F
|
Company |
0.06%
|
146,430
|
$8,152,000 | — | 31 Dec 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.12%
|
274,852
|
$7,476,000 | — | 31 Dec 2016 | |
| WESTPAC BANKING CORP |
13F
|
Company |
0.05%
|
108,764
|
$6,281,122 | — | 31 Dec 2016 | |
| STRS OHIO |
13F
|
Company |
0.1%
|
225,000
|
$6,120,000 | — | 31 Dec 2016 | |
| OMERS ADMINISTRATION Corp |
13F
|
Company |
0.1%
|
222,700
|
$6,057,000 | — | 31 Dec 2016 | |
| Three Peaks Capital Management, LLC |
13F
|
Company |
0.09%
|
214,152
|
$5,825,000 | — | 31 Dec 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.04%
|
104,287
|
$5,805,000 | — | 31 Dec 2016 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.04%
|
96,200
|
$5,565,000 | — | 31 Dec 2016 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.08%
|
180,996
|
$4,923,000 | — | 31 Dec 2016 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.04%
|
87,688
|
$4,894,000 | — | 31 Dec 2016 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.07%
|
156,690
|
$4,262,000 | — | 31 Dec 2016 | |
| BlueMar Capital Management, LLC |
13F
|
Company |
0.06%
|
148,100
|
$4,028,000 | — | 31 Dec 2016 | |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND |
13F
|
Company |
0.06%
|
139,938
|
$3,806,000 | — | 31 Dec 2016 | |
| HighVista Strategies LLC |
13F
|
Company |
0.05%
|
115,400
|
$3,139,000 | — | 31 Dec 2016 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.05%
|
113,849
|
$3,097,000 | — | 31 Dec 2016 | |
| PATTEN & PATTEN INC/TN |
13F
|
Company |
0.05%
|
106,725
|
$2,903,000 | — | 31 Dec 2016 |
Institutional Holders of Hilton Worldwide Holdings Inc. - Common Stock (HLT) as of Q1 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.