HOST HOTELS & RESORTS, INC. - Common Stock (HST)
CUSIP: 44107P104
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 688,617,975
- Total 13F shares
- 786,752,118
- Share change
- +11,483,334
- Total reported value
- $12,074,716,769
- Put/Call ratio
- 43%
- Price per share
- $15.34
- Number of holders
- 447
- Value change
- +$165,418,939
- Number of buys
- 216
- Number of sells
- 192
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%
|
98,775,697
|
$1,561,644,000 | — | 30 Sep 2015 | |
| COHEN & STEERS, INC. |
13F
|
Company |
8.2%
|
56,741,881
|
$897,089,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
6.2%
|
42,589,404
|
$673,343,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
5.4%
|
37,302,495
|
$589,751,000 | — | 30 Sep 2015 | |
| FMR LLC |
13F
|
Company |
5%
|
34,134,335
|
$539,663,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
4.7%
|
32,342,738
|
$511,339,000 | — | 30 Sep 2015 | |
| APG Asset Management US Inc. |
13F
|
Company |
4.5%
|
31,230,044
|
$493,747,000 | — | 30 Sep 2015 | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
13F
|
Company |
3.4%
|
23,163,057
|
$366,208,000 | — | 30 Sep 2015 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
3.1%
|
21,679,343
|
$342,750,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.1%
|
21,665,212
|
$342,526,000 | — | 30 Sep 2015 | |
| Senator Investment Group LP |
13F
|
Company |
3.1%
|
21,500,000
|
$339,915,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
3%
|
20,932,786
|
$330,947,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2%
|
13,437,880
|
$212,453,000 | — | 30 Sep 2015 | |
| BlackRock Group LTD |
13F
|
Company |
1.8%
|
12,181,922
|
$192,596,000 | — | 30 Sep 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.4%
|
9,776,366
|
$154,564,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
9,698,794
|
$153,333,000 | — | 30 Sep 2015 | |
| PGGM Investments |
13F
|
Individual |
1.4%
|
9,687,317
|
$153,156,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
9,609,297
|
$151,924,000 | — | 30 Sep 2015 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
1.3%
|
9,286,431
|
$146,818,000 | — | 30 Sep 2015 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
1.3%
|
9,262,330
|
$146,437,000 | — | 30 Sep 2015 | |
| Shinko Asset Management Co., Ltd. |
13F
|
Company |
1.2%
|
8,248,861
|
$130,414,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
7,395,265
|
$116,732,000 | — | 30 Sep 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.95%
|
6,521,285
|
$103,102,000 | — | 30 Sep 2015 | |
| AEW CAPITAL MANAGEMENT L P |
13F
|
Company |
0.92%
|
6,316,983
|
$99,872,000 | — | 30 Sep 2015 | |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC |
13F
|
Company |
0.91%
|
6,238,172
|
$98,625,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.88%
|
6,073,062
|
$96,011,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.86%
|
5,890,481
|
$92,503,000 | — | 30 Sep 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.83%
|
5,699,110
|
$90,104,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.74%
|
5,118,714
|
$80,927,000 | — | 30 Sep 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.71%
|
4,874,521
|
$77,068,000 | — | 30 Sep 2015 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.65%
|
4,476,875
|
$70,779,000 | — | 30 Sep 2015 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.65%
|
4,452,720
|
$70,398,000 | — | 30 Sep 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.63%
|
4,368,587
|
$69,067,000 | — | 30 Sep 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.63%
|
4,338,302
|
$68,584,000 | — | 30 Sep 2015 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.61%
|
4,188,362
|
$66,218,000 | — | 30 Sep 2015 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.58%
|
4,004,875
|
$63,317,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.58%
|
3,993,591
|
$63,139,000 | — | 30 Sep 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.56%
|
3,829,231
|
$60,488,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.54%
|
3,711,313
|
$58,676,000 | — | 30 Sep 2015 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
0.53%
|
3,658,145
|
$57,835,000 | — | 30 Sep 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.52%
|
3,597,095
|
$56,870,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
0.51%
|
3,535,937
|
$55,903,000 | — | 30 Sep 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.5%
|
3,459,273
|
$54,691,000 | — | 30 Sep 2015 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.49%
|
3,350,683
|
$52,975,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.48%
|
3,316,890
|
$52,440,000 | — | 30 Sep 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.44%
|
3,029,214
|
$47,892,000 | — | 30 Sep 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.4%
|
2,781,908
|
$43,982,000 | — | 30 Sep 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.4%
|
2,759,962
|
$43,634,000 | — | 30 Sep 2015 | |
| STRS OHIO |
13F
|
Company |
0.38%
|
2,648,073
|
$41,866,000 | — | 30 Sep 2015 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.38%
|
2,635,294
|
$41,664,000 | — | 30 Sep 2015 |
Institutional Holders of HOST HOTELS & RESORTS, INC. - Common Stock (HST) as of Q4 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.