HOST HOTELS & RESORTS, INC. - Common Stock (HST)
CUSIP: 44107P104
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 687,722,590
- Total 13F shares
- 686,393,902
- Share change
- -8,383,656
- Total reported value
- $11,565,281,206
- Put/Call ratio
- 64%
- Price per share
- $16.85
- Number of holders
- 477
- Value change
- -$89,761,551
- Number of buys
- 238
- Number of sells
- 209
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
Methodology: rows are grouped by holder and ranked by the holder's primary source 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 |
16%
|
110,556,256
|
$1,617,439,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
76,578,597
|
$1,120,344,000 | — | 31 Dec 2020 | |
| COHEN & STEERS, INC. |
13F
|
Company |
6.4%
|
44,269,892
|
$647,668,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
6.2%
|
42,402,806
|
$620,353,000 | — | 31 Dec 2020 | |
| PGGM Investments |
13F
|
Individual |
3.5%
|
24,274,476
|
$355,136,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
3.5%
|
24,115,731
|
$352,813,000 | — | 31 Dec 2020 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
2.4%
|
16,491,521
|
$241,271,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
15,485,482
|
$226,178,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.9%
|
13,262,529
|
$194,030,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.9%
|
13,087,244
|
$191,466,000 | — | 31 Dec 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.7%
|
11,512,393
|
$168,426,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
1.6%
|
11,317,666
|
$165,577,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
10,363,639
|
$151,620,000 | — | 31 Dec 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.5%
|
9,977,752
|
$145,974,000 | — | 31 Dec 2020 | |
| Legal & General Group Plc |
13F
|
Company |
1.4%
|
9,921,714
|
$145,154,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
8,851,818
|
$129,503,000 | — | 31 Dec 2020 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
1.2%
|
8,501,584
|
$124,378,000 | — | 31 Dec 2020 | |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.2%
|
8,423,745
|
$123,240,000 | — | 31 Dec 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.2%
|
8,193,860
|
$119,877,000 | — | 31 Dec 2020 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
8,157,400
|
$119,343,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
7,918,279
|
$115,845,000 | — | 31 Dec 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1%
|
7,001,328
|
$102,429,428 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.97%
|
6,688,669
|
$97,855,000 | — | 31 Dec 2020 | |
| APG Asset Management US Inc. |
13F
|
Company |
0.92%
|
6,298,500
|
$92,147,000 | — | 31 Dec 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.91%
|
6,250,425
|
$91,443,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.86%
|
5,938,431
|
$86,880,000 | — | 31 Dec 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.83%
|
5,715,387
|
$83,616,000 | — | 31 Dec 2020 | |
| Nan Shan Life Insurance Co., Ltd. |
13F
|
Company |
0.75%
|
5,180,596
|
$75,792,000 | — | 31 Dec 2020 | |
| AEW CAPITAL MANAGEMENT L P |
13F
|
Company |
0.68%
|
4,695,520
|
$68,695,000 | — | 31 Dec 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.66%
|
4,555,819
|
$66,651,000 | — | 31 Dec 2020 | |
| KSL Advisors, LLC |
13F
|
Company |
0.6%
|
4,156,861
|
$60,815,000 | — | 31 Dec 2020 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.57%
|
3,900,954
|
$57,071,000 | — | 31 Dec 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.56%
|
3,819,143
|
$55,874,000 | — | 31 Dec 2020 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.49%
|
3,394,172
|
$49,750,000 | — | 31 Dec 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.48%
|
3,327,083
|
$48,675,000 | — | 31 Dec 2020 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.43%
|
2,949,267
|
$43,148,000 | — | 31 Dec 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.43%
|
2,938,112
|
$42,984,000 | — | 31 Dec 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.41%
|
2,835,698
|
$41,486,000 | — | 31 Dec 2020 | |
| Swiss National Bank |
13F
|
Company |
0.39%
|
2,662,894
|
$38,958,000 | — | 31 Dec 2020 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.38%
|
2,644,391
|
$38,687,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.36%
|
2,462,387
|
$36,024,000 | — | 31 Dec 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.36%
|
2,442,941
|
$35,714,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.35%
|
2,426,294
|
$35,497,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.35%
|
2,381,184
|
$34,838,000 | — | 31 Dec 2020 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.33%
|
2,238,675
|
$32,752,000 | — | 31 Dec 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.32%
|
2,225,646
|
$32,561,000 | — | 31 Dec 2020 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.32%
|
2,218,839
|
$32,462,000 | — | 31 Dec 2020 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
2,176,972
|
$31,849,000 | — | 31 Dec 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.32%
|
2,166,758
|
$31,698,000 | — | 31 Dec 2020 | |
| South Dakota Investment Council |
13F
|
Company |
0.31%
|
2,155,715
|
$31,538,000 | — | 31 Dec 2020 |
Institutional Holders of HOST HOTELS & RESORTS, INC. - Common Stock (HST) as of Q1 2021
As of 31 Mar 2021,
HOST HOTELS & RESORTS, INC. - Common Stock (HST) was held by
477 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
686,393,902 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., COHEN & STEERS, INC., STATE STREET CORP, Daiwa Securities Group Inc., Invesco Ltd., JPMORGAN CHASE & CO, GEODE CAPITAL MANAGEMENT, LLC, NORGES BANK, and NORTHERN TRUST CORP.
This page lists
478
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
477
Q1 2021 holders
477
Holder diff
0
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.