Security key
44107P104
HOST HOTELS & RESORTS, INC. - Common Stock (HST)
CUSIP: 44107P104
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 687,819,129
- Total 13F shares
- 713,831,922
- Share change
- +454,854
- Total reported value
- $13,012,782,793
- Put/Call ratio
- 170%
- Price per share
- $18.22
- Number of holders
- 552
- Value change
- +$9,798,443
- Number of buys
- 254
- Number of sells
- 265
Report period
Q2 2019
Institutions
552
Top holders
10
HST full security history
Newer quarter: Q3 2019
Previous quarter: Q1 2019
HOST HOTELS & RESORTS, INC. SEC filings
HOST HOTELS & RESORTS, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 44107P104
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
18%
|
124,078,180
|
$2,345,078,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
12%
|
85,361,339
|
$1,613,331,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
7.7%
|
53,000,422
|
$1,012,219,000 | — | 31 Mar 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.9%
|
26,923,416
|
$508,852,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.7%
|
18,333,939
|
$346,532,000 | — | 31 Mar 2019 | |
| FMR LLC |
13F
|
Company |
2.5%
|
17,476,593
|
$330,307,000 | — | 31 Mar 2019 | |
| PGGM Investments |
13F
|
Individual |
2.4%
|
16,720,499
|
$316,017,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.3%
|
15,671,917
|
$296,200,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.1%
|
14,756,380
|
$278,896,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
2%
|
14,021,486
|
$265,006,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
12,973,768
|
$244,863,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
11,211,899
|
$211,907,000 | — | 31 Mar 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.6%
|
10,877,369
|
$205,583,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.4%
|
9,348,800
|
$176,693,000 | — | 31 Mar 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.3%
|
8,816,437
|
$166,631,000 | — | 31 Mar 2019 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
8,716,205
|
$164,737,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
8,674,889
|
$163,956,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
7,751,133
|
$146,496,000 | — | 31 Mar 2019 | |
| Legal & General Group Plc |
13F
|
Company |
1.1%
|
7,299,044
|
$137,965,000 | — | 31 Mar 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1%
|
6,998,381
|
$132,269,400 | — | 31 Mar 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.98%
|
6,731,948
|
$127,234,000 | — | 31 Mar 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.95%
|
6,520,774
|
$123,242,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.93%
|
6,394,776
|
$120,862,000 | — | 31 Mar 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.92%
|
6,344,143
|
$119,904,000 | — | 31 Mar 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.9%
|
6,169,503
|
$116,603,000 | — | 31 Mar 2019 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.83%
|
5,676,796
|
$107,291,000 | — | 31 Mar 2019 | |
| AEW CAPITAL MANAGEMENT L P |
13F
|
Company |
0.73%
|
5,017,500
|
$94,831,000 | — | 31 Mar 2019 | |
| SECURITY CAPITAL RESEARCH & MANAGEMENT INC |
13F
|
Company |
0.72%
|
4,976,433
|
$94,055,000 | — | 31 Mar 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.65%
|
4,456,938
|
$84,236,000 | — | 31 Mar 2019 | |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.63%
|
4,361,473
|
$82,432,000 | — | 31 Mar 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.62%
|
4,251,351
|
$80,351,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.58%
|
3,988,026
|
$75,367,000 | — | 31 Mar 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.54%
|
3,711,898
|
$70,155,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.53%
|
3,646,371
|
$68,917,000 | — | 31 Mar 2019 | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
13F
|
Company |
0.53%
|
3,614,206
|
$68,308,000 | — | 31 Mar 2019 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.48%
|
3,271,304
|
$61,828,000 | — | 31 Mar 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.47%
|
3,222,013
|
$60,896,000 | — | 31 Mar 2019 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.47%
|
3,207,196
|
$60,616,000 | — | 31 Mar 2019 | |
| HEITMAN REAL ESTATE SECURITIES LLC |
13F
|
Company |
0.44%
|
3,050,165
|
$57,648,000 | — | 31 Mar 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.43%
|
2,944,456
|
$55,650,000 | — | 31 Mar 2019 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.4%
|
2,780,907
|
$52,559,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.4%
|
2,754,613
|
$52,062,000 | — | 31 Mar 2019 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.4%
|
2,746,353
|
$51,906,000 | — | 31 Mar 2019 | |
| Zimmer Partners, LP |
13F
|
Company |
0.38%
|
2,605,000
|
$49,235,000 | — | 31 Mar 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.37%
|
2,554,061
|
$48,272,000 | — | 31 Mar 2019 | |
| Swiss National Bank |
13F
|
Company |
0.36%
|
2,476,269
|
$46,801,000 | — | 31 Mar 2019 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.36%
|
2,473,908
|
$46,757,000 | — | 31 Mar 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.34%
|
2,348,000
|
$44,377,000 | — | 31 Mar 2019 | |
| Echo Street Capital Management LLC |
13F
|
Company |
0.33%
|
2,243,584
|
$42,404,000 | — | 31 Mar 2019 | |
| BARINGS LLC |
13F
|
Company |
0.32%
|
2,231,339
|
$42,172,000 | — | 31 Mar 2019 |
Institutional Holders of HOST HOTELS & RESORTS, INC. - Common Stock (HST) as of Q2 2019
As of 30 Jun 2019,
HOST HOTELS & RESORTS, INC. - Common Stock (HST) was held by
552 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
713,831,922 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, FRANKLIN RESOURCES INC, NORTHERN TRUST CORP, GEODE CAPITAL MANAGEMENT, LLC, AMERIPRISE FINANCIAL INC, FMR LLC, MORGAN STANLEY, and PGGM Investments.
This page lists
553
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
561
Q2 2019 holders
552
Holder diff
-9
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.