HOST HOTELS & RESORTS, INC. - Common Stock (HST)
CUSIP: 44107P104
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 688,617,975
- Total 13F shares
- 765,067,544
- Share change
- -8,188,878
- Total reported value
- $15,169,301,871
- Put/Call ratio
- 15%
- Price per share
- $19.83
- Number of holders
- 423
- Value change
- -$163,647,673
- Number of buys
- 191
- Number of sells
- 217
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 |
15%
|
103,669,792
|
$2,092,057,000 | — | 31 Mar 2015 | |
| COHEN & STEERS CAPITAL MANAGEMENT INC |
13F
|
Company |
5.7%
|
38,993,687
|
$786,893,000 | — | 31 Mar 2015 | |
| COHEN & STEERS, INC. |
13F
|
Company |
5.7%
|
38,993,687
|
$786,893,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
5.3%
|
36,454,090
|
$735,644,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
5.2%
|
35,942,952
|
$725,328,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
4.9%
|
33,591,775
|
$677,880,000 | — | 31 Mar 2015 | |
| APG Asset Management US Inc. |
13F
|
Company |
4.8%
|
33,191,002
|
$669,794,000 | — | 31 Mar 2015 | |
| FMR LLC |
13F
|
Company |
4.7%
|
32,301,182
|
$651,838,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
3.5%
|
24,144,222
|
$487,230,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.4%
|
23,403,493
|
$472,282,000 | — | 31 Mar 2015 | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
13F
|
Company |
3.4%
|
23,320,545
|
$470,609,000 | — | 31 Mar 2015 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
3%
|
20,820,588
|
$420,159,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.8%
|
19,284,680
|
$389,165,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.9%
|
13,227,352
|
$266,928,000 | — | 31 Mar 2015 | |
| BlackRock Group LTD |
13F
|
Company |
1.8%
|
12,714,635
|
$256,582,000 | — | 31 Mar 2015 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
1.7%
|
11,474,499
|
$231,555,000 | — | 31 Mar 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.6%
|
11,294,027
|
$227,909,000 | — | 31 Mar 2015 | |
| PGGM Investments |
13F
|
Individual |
1.5%
|
10,351,900
|
$208,901,000 | — | 31 Mar 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.4%
|
9,829,150
|
$198,376,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
9,543,682
|
$192,592,000 | — | 31 Mar 2015 | |
| Shinko Asset Management Co., Ltd. |
13F
|
Company |
1.2%
|
8,093,227
|
$163,321,000 | — | 31 Mar 2015 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.2%
|
8,048,316
|
$162,415,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
7,660,328
|
$154,397,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
7,546,644
|
$152,291,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.97%
|
6,708,705
|
$135,379,000 | — | 31 Mar 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.97%
|
6,667,518
|
$134,551,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.96%
|
6,593,250
|
$133,052,000 | — | 31 Mar 2015 | |
| AEW CAPITAL MANAGEMENT L P |
13F
|
Company |
0.93%
|
6,398,837
|
$129,129,000 | — | 31 Mar 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.9%
|
6,230,464
|
$125,731,000 | — | 31 Mar 2015 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.77%
|
5,278,333
|
$106,517,000 | — | 31 Mar 2015 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.76%
|
5,202,992
|
$104,996,000 | — | 31 Mar 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.7%
|
4,799,700
|
$97,012,000 | — | 31 Mar 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.68%
|
4,656,661
|
$93,972,000 | — | 31 Mar 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.67%
|
4,630,882
|
$93,451,000 | — | 31 Mar 2015 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.63%
|
4,309,675
|
$86,969,000 | — | 31 Mar 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.58%
|
3,971,972
|
$80,157,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.58%
|
3,971,796
|
$80,151,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.58%
|
3,965,972
|
$80,033,000 | — | 31 Mar 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.56%
|
3,868,816
|
$78,073,000 | — | 31 Mar 2015 | |
| TCW GROUP INC |
13F
|
Company |
0.48%
|
3,312,981
|
$66,856,000 | — | 31 Mar 2015 | |
| CITY NATIONAL BANK |
13F
|
Company |
0.47%
|
3,212,735
|
$64,833,000 | — | 31 Mar 2015 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.46%
|
3,184,848
|
$64,270,000 | — | 31 Mar 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.45%
|
3,132,432
|
$63,213,000 | — | 31 Mar 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.44%
|
3,006,530
|
$60,672,000 | — | 31 Mar 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.43%
|
2,970,648
|
$59,948,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.35%
|
2,443,152
|
$58,587,000 | — | 31 Mar 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.4%
|
2,743,050
|
$55,355,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
0.4%
|
2,735,554
|
$55,204,000 | — | 31 Mar 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.39%
|
2,658,050
|
$53,639,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.39%
|
2,654,976
|
$53,578,000 | — | 31 Mar 2015 |
Institutional Holders of HOST HOTELS & RESORTS, INC. - Common Stock (HST) as of Q2 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 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.