HOST HOTELS & RESORTS, INC. - Common Stock (HST)
CUSIP: 44107P104
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 687,722,590
- Total 13F shares
- 743,507,231
- Share change
- -18,349,953
- Total reported value
- $17,675,532,391
- Put/Call ratio
- 78%
- Price per share
- $23.77
- Number of holders
- 424
- Value change
- -$420,634,764
- Number of buys
- 206
- Number of sells
- 179
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
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 |
14%
|
99,062,373
|
$2,112,999,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
5.6%
|
38,712,677
|
$825,741,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
5%
|
34,418,864
|
$734,158,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
4.9%
|
33,671,695
|
$718,217,000 | — | 30 Sep 2014 | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
13F
|
Company |
4.7%
|
32,657,679
|
$696,588,000 | — | 30 Sep 2014 | |
| APG Asset Management US Inc. |
13F
|
Company |
4.7%
|
32,505,642
|
$693,345,000 | — | 30 Sep 2014 | |
| FMR LLC |
13F
|
Company |
4.4%
|
30,569,516
|
$652,047,000 | — | 30 Sep 2014 | |
| COHEN & STEERS, INC. |
13F
|
Company |
4.4%
|
30,314,297
|
$646,604,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.1%
|
21,265,451
|
$453,592,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
3%
|
20,506,050
|
$437,394,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.9%
|
19,732,763
|
$420,901,000 | — | 30 Sep 2014 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
2.5%
|
17,390,940
|
$370,949,000 | — | 30 Sep 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.1%
|
14,265,550
|
$304,305,000 | — | 30 Sep 2014 | |
| PGGM Investments |
13F
|
Individual |
2%
|
13,774,304
|
$293,806,000 | — | 30 Sep 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.9%
|
13,270,824
|
$283,066,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
11,943,982
|
$254,765,000 | — | 30 Sep 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.7%
|
11,914,637
|
$254,140,000 | — | 30 Sep 2014 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
1.7%
|
11,381,009
|
$242,757,000 | — | 30 Sep 2014 | |
| BlackRock Group LTD |
13F
|
Company |
1.6%
|
10,660,667
|
$227,393,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
9,469,408
|
$201,989,000 | — | 30 Sep 2014 | |
| Shinko Asset Management Co., Ltd. |
13F
|
Company |
1.3%
|
8,881,051
|
$189,433,000 | — | 30 Sep 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.2%
|
8,580,031
|
$183,006,000 | — | 30 Sep 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.1%
|
7,502,456
|
$160,027,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.98%
|
6,770,423
|
$144,261,000 | — | 30 Sep 2014 | |
| AEW CAPITAL MANAGEMENT L P |
13F
|
Company |
0.92%
|
6,322,337
|
$134,855,000 | — | 30 Sep 2014 | |
| NORGES BANK |
13F
|
Company |
0.85%
|
5,828,113
|
$124,313,000 | — | 30 Sep 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.78%
|
5,335,120
|
$113,798,000 | — | 30 Sep 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.72%
|
4,979,659
|
$106,216,000 | — | 30 Sep 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.72%
|
4,928,487
|
$105,125,000 | — | 30 Sep 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.71%
|
4,862,353
|
$103,714,000 | — | 30 Sep 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.71%
|
4,861,263
|
$103,691,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.7%
|
4,841,617
|
$103,272,000 | — | 30 Sep 2014 | |
| abrdn Investment Management Ltd |
13F
|
Company |
0.69%
|
4,751,608
|
$101,376,000 | — | 30 Sep 2014 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.66%
|
4,571,861
|
$97,518,000 | — | 30 Sep 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.64%
|
4,397,999
|
$93,809,000 | — | 30 Sep 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.62%
|
4,297,984
|
$91,678,000 | — | 30 Sep 2014 | |
| Resolution Capital Ltd |
13F
|
Company |
0.54%
|
3,696,602
|
$78,849,000 | — | 30 Sep 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.53%
|
3,647,519
|
$77,820,000 | — | 30 Sep 2014 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.52%
|
3,598,540
|
$76,757,000 | — | 30 Sep 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.5%
|
3,405,909
|
$72,649,000 | — | 30 Sep 2014 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.49%
|
3,354,214
|
$71,545,000 | — | 30 Sep 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.48%
|
3,295,129
|
$70,285,000 | — | 30 Sep 2014 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.46%
|
3,163,899
|
$67,486,000 | — | 30 Sep 2014 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.44%
|
3,059,821
|
$65,266,000 | — | 30 Sep 2014 | |
| TCW GROUP INC |
13F
|
Company |
0.43%
|
2,980,961
|
$63,583,000 | — | 30 Sep 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.43%
|
2,948,340
|
$62,887,000 | — | 30 Sep 2014 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.42%
|
2,869,381
|
$61,996,000 | — | 30 Sep 2014 | |
| SECURITY CAPITAL RESEARCH & MANAGEMENT INC |
13F
|
Company |
0.42%
|
2,899,065
|
$61,837,000 | — | 30 Sep 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.41%
|
2,831,267
|
$60,391,000 | — | 30 Sep 2014 | |
| CAPITAL GROWTH MANAGEMENT LP |
13F
|
Company |
0.39%
|
2,700,490
|
$57,601,000 | — | 30 Sep 2014 |
Institutional Holders of HOST HOTELS & RESORTS, INC. - Common Stock (HST) as of Q4 2014
As of 31 Dec 2014,
HOST HOTELS & RESORTS, INC. - Common Stock (HST) was held by
424 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
743,507,231 shares.
The largest 10 holders included
VANGUARD GROUP INC, State Street Corp, APG Asset Management US Inc., BlackRock Institutional Trust Company, N.A., MORGAN STANLEY, FMR LLC, CBRE CLARION SECURITIES LLC, BlackRock Fund Advisors, Bank of New York Mellon Corp, and COHEN & STEERS INC.
This page lists
424
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
410
Q4 2014 holders
424
Holder diff
14
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 2014 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.