HOST HOTELS & RESORTS, INC. - Common Stock (HST)
CUSIP: 44107P104
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 687,722,590
- Total 13F shares
- 761,078,866
- Share change
- -12,325,201
- Total reported value
- $16,234,444,538
- Put/Call ratio
- 62%
- Price per share
- $21.33
- Number of holders
- 410
- Value change
- -$264,265,598
- Number of buys
- 174
- Number of sells
- 202
Quarterly Holders Quick Answers
What is CUSIP 44107P104?
CUSIP 44107P104 identifies HST - HOST HOTELS & RESORTS, INC. - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 44107P104:
Top shareholders of HST - HOST HOTELS & RESORTS, 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 |
14%
|
98,005,258
|
$2,157,096,000 | — | 30 Jun 2014 | |
| COHEN & STEERS, INC. |
13F
|
Company |
6%
|
41,009,551
|
$902,620,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
5.4%
|
37,129,024
|
$817,210,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
4.9%
|
34,031,834
|
$748,972,000 | — | 30 Jun 2014 | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
13F
|
Company |
4.9%
|
33,710,582
|
$741,970,000 | — | 30 Jun 2014 | |
| APG Asset Management US Inc. |
13F
|
Company |
4.8%
|
33,084,142
|
$728,182,000 | — | 30 Jun 2014 | |
| FMR LLC |
13F
|
Company |
4.5%
|
30,638,043
|
$674,343,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
4.4%
|
30,171,469
|
$664,074,000 | — | 30 Jun 2014 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
3.6%
|
24,549,542
|
$540,336,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.1%
|
21,445,890
|
$472,024,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
3%
|
20,608,806
|
$453,600,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.7%
|
18,846,984
|
$414,822,000 | — | 30 Jun 2014 | |
| PGGM Investments |
13F
|
Individual |
2.7%
|
18,654,378
|
$410,583,000 | — | 30 Jun 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.9%
|
13,009,798
|
$286,347,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
11,333,254
|
$249,445,000 | — | 30 Jun 2014 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
1.6%
|
11,258,109
|
$247,791,000 | — | 30 Jun 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.6%
|
10,889,400
|
$239,673,000 | — | 30 Jun 2014 | |
| BlackRock Group LTD |
13F
|
Company |
1.5%
|
10,106,072
|
$222,435,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.5%
|
10,092,739
|
$222,154,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
9,217,775
|
$202,886,000 | — | 30 Jun 2014 | |
| Shinko Asset Management Co., Ltd. |
13F
|
Company |
1.3%
|
8,996,151
|
$198,005,000 | — | 30 Jun 2014 | |
| EII CAPITAL MANAGEMENT, INC. |
13F
|
Company |
1.3%
|
8,978,822
|
$197,624,000 | — | 30 Jun 2014 | |
| AEW CAPITAL MANAGEMENT L P |
13F
|
Company |
1.3%
|
8,682,044
|
$191,092,000 | — | 30 Jun 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.1%
|
7,484,508
|
$164,734,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1%
|
7,014,162
|
$154,377,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.98%
|
6,729,727
|
$148,047,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.87%
|
5,978,166
|
$131,579,000 | — | 30 Jun 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.77%
|
5,263,012
|
$115,839,000 | — | 30 Jun 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.76%
|
5,193,029
|
$114,299,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
0.74%
|
5,096,864
|
$112,182,000 | — | 30 Jun 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.73%
|
5,051,111
|
$111,176,000 | — | 30 Jun 2014 | |
| abrdn Investment Management Ltd |
13F
|
Company |
0.68%
|
4,705,354
|
$103,542,000 | — | 30 Jun 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.65%
|
4,476,135
|
$98,520,000 | — | 30 Jun 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.63%
|
4,362,195
|
$96,012,000 | — | 30 Jun 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.62%
|
4,264,765
|
$93,867,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.58%
|
3,958,207
|
$87,121,000 | — | 30 Jun 2014 | |
| Resolution Capital Ltd |
13F
|
Company |
0.54%
|
3,704,087
|
$86,377,000 | — | 30 Jun 2014 | |
| BARCLAYS PLC |
13F
|
Company |
0.55%
|
3,781,811
|
$83,199,000 | — | 30 Jun 2014 | |
| STRS OHIO |
13F
|
Company |
0.53%
|
3,654,060
|
$80,426,000 | — | 30 Jun 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.5%
|
3,436,287
|
$75,633,000 | — | 30 Jun 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.48%
|
3,290,565
|
$72,425,000 | — | 30 Jun 2014 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.45%
|
3,100,891
|
$68,862,000 | — | 30 Jun 2014 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.45%
|
3,080,214
|
$67,796,000 | — | 30 Jun 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.43%
|
2,949,691
|
$64,924,000 | — | 30 Jun 2014 | |
| SECURITY CAPITAL RESEARCH & MANAGEMENT INC |
13F
|
Company |
0.42%
|
2,919,806
|
$64,265,000 | — | 30 Jun 2014 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.4%
|
2,750,551
|
$60,540,000 | — | 30 Jun 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.4%
|
2,750,401
|
$60,498,000 | — | 30 Jun 2014 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.39%
|
2,709,201
|
$59,630,000 | — | 30 Jun 2014 | |
| CAPITAL GROWTH MANAGEMENT LP |
13F
|
Company |
0.39%
|
2,700,490
|
$59,438,000 | — | 30 Jun 2014 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.39%
|
2,688,518
|
$59,174,000 | — | 30 Jun 2014 |
Institutional Holders of HOST HOTELS & RESORTS, INC. - Common Stock (HST) as of Q3 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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