HOST HOTELS & RESORTS, INC. - Common Stock (HST)
CUSIP: 44107P104
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 687,722,590
- Total 13F shares
- 776,351,004
- Share change
- +12,455,975
- Total reported value
- $12,271,925,171
- Put/Call ratio
- 12%
- Price per share
- $15.81
- Number of holders
- 437
- Value change
- +$159,482,526
- Number of buys
- 208
- Number of sells
- 201
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%
|
99,207,469
|
$1,967,284,000 | — | 30 Jun 2015 | |
| COHEN & STEERS, INC. |
13F
|
Company |
7.9%
|
54,609,929
|
$1,082,915,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
6.3%
|
43,484,032
|
$862,296,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
5.2%
|
35,798,588
|
$709,887,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
5%
|
34,216,878
|
$678,521,000 | — | 30 Jun 2015 | |
| FMR LLC |
13F
|
Company |
4.9%
|
33,616,105
|
$666,607,000 | — | 30 Jun 2015 | |
| APG Asset Management US Inc. |
13F
|
Company |
4.5%
|
31,230,044
|
$619,292,000 | — | 30 Jun 2015 | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
13F
|
Company |
3.5%
|
24,156,929
|
$479,032,000 | — | 30 Jun 2015 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
3.2%
|
21,742,616
|
$431,156,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.1%
|
21,435,979
|
$425,075,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.7%
|
18,697,649
|
$370,775,000 | — | 30 Jun 2015 | |
| Senator Investment Group LP |
13F
|
Company |
2.6%
|
18,000,000
|
$356,940,000 | — | 30 Jun 2015 | |
| BlackRock Group LTD |
13F
|
Company |
1.8%
|
12,616,151
|
$250,179,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
11,436,450
|
$226,784,000 | — | 30 Jun 2015 | |
| PGGM Investments |
13F
|
Individual |
1.4%
|
9,919,734
|
$196,708,000 | — | 30 Jun 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.4%
|
9,641,838
|
$191,198,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
9,518,389
|
$188,746,000 | — | 30 Jun 2015 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
1.3%
|
9,274,585
|
$183,915,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
9,152,490
|
$181,494,000 | — | 30 Jun 2015 | |
| Shinko Asset Management Co., Ltd. |
13F
|
Company |
1.2%
|
8,149,761
|
$161,610,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
7,567,842
|
$149,835,000 | — | 30 Jun 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.97%
|
6,670,675
|
$132,279,000 | — | 30 Jun 2015 | |
| AEW CAPITAL MANAGEMENT L P |
13F
|
Company |
0.92%
|
6,305,937
|
$125,047,000 | — | 30 Jun 2015 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.9%
|
6,174,869
|
$122,448,000 | — | 30 Jun 2015 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.89%
|
6,088,412
|
$120,733,000 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.85%
|
5,821,674
|
$115,443,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.79%
|
5,445,075
|
$107,976,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.76%
|
5,252,974
|
$104,163,000 | — | 30 Jun 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.71%
|
4,889,836
|
$96,965,000 | — | 30 Jun 2015 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.71%
|
4,853,036
|
$96,235,000 | — | 30 Jun 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.68%
|
4,695,932
|
$93,120,000 | — | 30 Jun 2015 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.62%
|
4,287,975
|
$85,031,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.62%
|
4,271,261
|
$84,720,000 | — | 30 Jun 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.6%
|
4,151,530
|
$82,319,000 | — | 30 Jun 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.59%
|
4,091,534
|
$81,136,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.58%
|
3,968,756
|
$78,700,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.54%
|
3,710,465
|
$73,579,000 | — | 30 Jun 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.54%
|
3,683,859
|
$73,055,000 | — | 30 Jun 2015 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.53%
|
3,618,942
|
$71,764,000 | — | 30 Jun 2015 | |
| CITY NATIONAL BANK |
13F
|
Company |
0.51%
|
3,535,953
|
$70,118,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
0.51%
|
3,478,234
|
$68,974,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.48%
|
3,293,558
|
$65,316,000 | — | 30 Jun 2015 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.47%
|
3,243,078
|
$64,310,000 | — | 30 Jun 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.43%
|
2,963,080
|
$58,758,000 | — | 30 Jun 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.42%
|
2,886,319
|
$57,236,000 | — | 30 Jun 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.41%
|
2,845,396
|
$56,423,000 | — | 30 Jun 2015 | |
| MILLER HOWARD INVESTMENTS INC /NY |
13F
|
Company |
0.4%
|
2,758,619
|
$54,703,000 | — | 30 Jun 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.4%
|
2,757,063
|
$54,672,000 | — | 30 Jun 2015 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.38%
|
2,639,253
|
$52,336,000 | — | 30 Jun 2015 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.38%
|
2,595,613
|
$51,471,000 | — | 30 Jun 2015 |
Institutional Holders of HOST HOTELS & RESORTS, INC. - Common Stock (HST) as of Q3 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 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.