HOST HOTELS & RESORTS, INC. - Common Stock (HST)
CUSIP: 44107P104
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 687,722,590
- Total 13F shares
- 819,864,780
- Share change
- -12,208,970
- Total reported value
- $12,760,115,913
- Put/Call ratio
- 88%
- Price per share
- $15.57
- Number of holders
- 458
- Value change
- -$201,508,602
- Number of buys
- 218
- Number of sells
- 210
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 |
18%
|
126,656,636
|
$2,053,104,000 | — | 30 Jun 2016 | |
| FMR LLC |
13F
|
Company |
7.2%
|
49,457,120
|
$801,699,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
6.4%
|
43,700,383
|
$708,387,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
5.3%
|
36,252,894
|
$587,659,000 | — | 30 Jun 2016 | |
| COHEN & STEERS, INC. |
13F
|
Company |
5%
|
34,521,138
|
$559,588,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
4.4%
|
30,533,343
|
$494,945,000 | — | 30 Jun 2016 | |
| APG Asset Management US Inc. |
13F
|
Company |
4.3%
|
29,847,054
|
$483,821,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
4.3%
|
29,694,996
|
$481,355,000 | — | 30 Jun 2016 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
3.9%
|
26,863,525
|
$435,458,000 | — | 30 Jun 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.8%
|
25,831,665
|
$418,731,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.2%
|
22,166,468
|
$359,318,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.9%
|
20,111,350
|
$326,004,000 | — | 30 Jun 2016 | |
| Shinko Asset Management Co., Ltd. |
13F
|
Company |
2.4%
|
16,384,654
|
$265,595,000 | — | 30 Jun 2016 | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
13F
|
Company |
2%
|
13,542,632
|
$219,526,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.9%
|
12,882,708
|
$208,829,000 | — | 30 Jun 2016 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
1.8%
|
12,316,109
|
$199,644,000 | — | 30 Jun 2016 | |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC |
13F
|
Company |
1.7%
|
11,406,632
|
$184,902,000 | — | 30 Jun 2016 | |
| BlackRock Group LTD |
13F
|
Company |
1.6%
|
11,192,969
|
$181,438,000 | — | 30 Jun 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.6%
|
10,841,026
|
$175,733,000 | — | 30 Jun 2016 | |
| PGGM Investments |
13F
|
Individual |
1.5%
|
10,651,725
|
$172,664,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
10,217,543
|
$165,624,000 | — | 30 Jun 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.3%
|
9,179,900
|
$148,806,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
7,441,944
|
$120,460,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
7,421,086
|
$120,296,000 | — | 30 Jun 2016 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
1.1%
|
7,258,168
|
$117,655,000 | — | 30 Jun 2016 | |
| AEW CAPITAL MANAGEMENT L P |
13F
|
Company |
1%
|
7,160,083
|
$116,065,000 | — | 30 Jun 2016 | |
| AJO, LP |
13F
|
Company |
1%
|
6,945,264
|
$112,583,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.75%
|
5,138,217
|
$83,291,000 | — | 30 Jun 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.7%
|
4,842,192
|
$78,484,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.67%
|
4,633,076
|
$75,103,000 | — | 30 Jun 2016 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.67%
|
4,586,985
|
$74,354,000 | — | 30 Jun 2016 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.63%
|
4,336,121
|
$70,289,000 | — | 30 Jun 2016 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.59%
|
4,090,315
|
$66,305,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.56%
|
3,824,859
|
$62,001,000 | — | 30 Jun 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.54%
|
3,729,388
|
$60,453,000 | — | 30 Jun 2016 | |
| STRS OHIO |
13F
|
Company |
0.54%
|
3,724,999
|
$60,382,000 | — | 30 Jun 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.53%
|
3,641,373
|
$58,934,000 | — | 30 Jun 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.53%
|
3,627,183
|
$58,797,000 | — | 30 Jun 2016 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
0.51%
|
3,493,810
|
$56,635,000 | — | 30 Jun 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.49%
|
3,379,555
|
$54,783,000 | — | 30 Jun 2016 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.48%
|
3,275,073
|
$53,089,000 | — | 30 Jun 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.46%
|
3,136,782
|
$50,847,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.45%
|
3,082,822
|
$49,970,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.44%
|
3,056,480
|
$49,548,000 | — | 30 Jun 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.43%
|
2,966,177
|
$48,107,000 | — | 30 Jun 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.42%
|
2,920,311
|
$47,338,000 | — | 30 Jun 2016 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.42%
|
2,897,709
|
$46,971,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.42%
|
2,855,175
|
$46,282,000 | — | 30 Jun 2016 | |
| AXA S.A. |
13F
|
Company |
0.4%
|
2,719,667
|
$44,086,000 | — | 30 Jun 2016 | |
| SECURITY CAPITAL RESEARCH & MANAGEMENT INC |
13F
|
Company |
0.39%
|
2,695,945
|
$43,701,000 | — | 30 Jun 2016 |
Institutional Holders of HOST HOTELS & RESORTS, INC. - Common Stock (HST) as of Q3 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 2016 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.