Security key
44107P104
HOST HOTELS & RESORTS, INC. - Common Stock (HST)
CUSIP: 44107P104
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 687,819,129
- Total 13F shares
- 732,653,312
- Share change
- +13,024,303
- Total reported value
- $12,907,362,766
- Put/Call ratio
- 298%
- Price per share
- $17.60
- Number of holders
- 580
- Value change
- +$223,847,206
- Number of buys
- 268
- Number of sells
- 301
Report period
Q3 2024
Institutions
580
Top holders
10
HST full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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 |
17%
|
113,953,817
|
$2,048,889,630 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
76,579,807
|
$1,376,904,930 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
7.3%
|
50,293,132
|
$914,055,774 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
4.9%
|
33,968,992
|
$610,762,476 | — | 30 Jun 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.9%
|
33,678,868
|
$605,546,047 | — | 30 Jun 2024 | |
| COHEN & STEERS, INC. |
13F
|
Company |
3.9%
|
26,874,619
|
$483,212,000 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.7%
|
25,156,357
|
$452,311,305 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
3.6%
|
24,979,673
|
$449,134,512 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.7%
|
18,721,978
|
$335,830,462 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.8%
|
12,492,268
|
$224,611,006 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
10,352,055
|
$186,131,975 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.5%
|
10,119,834
|
$181,954,622 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.5%
|
10,080,151
|
$181,241,107 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
1.5%
|
10,018,616
|
$180,134,267 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
9,984,171
|
$179,515,396 | — | 30 Jun 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.3%
|
9,189,000
|
$165,218,000 | — | 30 Jun 2024 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
1.2%
|
8,170,699
|
$146,909,000 | — | 30 Jun 2024 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
1.2%
|
7,962,687
|
$143,169,112 | — | 30 Jun 2024 | |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.1%
|
7,432,434
|
$133,635,163 | — | 30 Jun 2024 | |
| Man Group plc |
13F
|
Company |
1.1%
|
7,333,587
|
$131,857,894 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.96%
|
6,590,490
|
$118,852,504 | — | 30 Jun 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.94%
|
6,456,446
|
$116,086,899 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.86%
|
5,896,197
|
$106,013,620 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.84%
|
5,785,001
|
$104,014,322 | — | 30 Jun 2024 | |
| Resolution Capital Ltd |
13F
|
Company |
0.81%
|
5,552,856
|
$99,840,351 | — | 30 Jun 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.76%
|
5,215,442
|
$93,773,649 | — | 30 Jun 2024 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
0.73%
|
4,999,241
|
$89,886,354 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.72%
|
4,979,491
|
$89,547,377 | — | 30 Jun 2024 | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
13F
|
Company |
0.67%
|
4,594,200
|
$82,603,716 | — | 30 Jun 2024 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.56%
|
3,846,418
|
$69,158,599 | — | 30 Jun 2024 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.54%
|
3,694,831
|
$66,433,061 | — | 30 Jun 2024 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.52%
|
3,553,140
|
$63,785,928 | — | 30 Jun 2024 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.51%
|
3,535,099
|
$63,561,000 | — | 30 Jun 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.51%
|
3,497,827
|
$62,893,000 | — | 30 Jun 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.5%
|
3,415,458
|
$61,409,935 | — | 30 Jun 2024 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.46%
|
3,141,436
|
$56,483,019 | — | 30 Jun 2024 | |
| PGGM Investments |
13F
|
Individual |
0.45%
|
3,113,528
|
$55,981,000 | — | 30 Jun 2024 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.45%
|
3,109,059
|
$55,900,878 | — | 30 Jun 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.44%
|
3,021,998
|
$54,342,531 | — | 30 Jun 2024 | |
| Amundi |
13F
|
Individual |
0.36%
|
2,500,015
|
$44,200,264 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.35%
|
2,421,465
|
$43,537,941 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.34%
|
2,365,848
|
$42,537,947 | — | 30 Jun 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.32%
|
2,228,436
|
$40,067,280 | — | 30 Jun 2024 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.32%
|
2,186,002
|
$39,308,000 | — | 30 Jun 2024 | |
| MILLER HOWARD INVESTMENTS INC /NY |
13F
|
Company |
0.31%
|
2,153,826
|
$38,725,787 | — | 30 Jun 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.31%
|
2,108,498
|
$37,910,797 | — | 30 Jun 2024 | |
| Swiss National Bank |
13F
|
Company |
0.3%
|
2,082,979
|
$37,451,962 | — | 30 Jun 2024 | |
| QRG CAPITAL MANAGEMENT, INC. |
13F
|
Company |
0.3%
|
2,080,200
|
$37,402,001 | — | 30 Jun 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.29%
|
1,992,407
|
$35,823,823 | — | 30 Jun 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.29%
|
1,984,159
|
$35,675,500 | — | 30 Jun 2024 |
Institutional Holders of HOST HOTELS & RESORTS, INC. - Common Stock (HST) as of Q3 2024
As of 30 Sep 2024,
HOST HOTELS & RESORTS, INC. - Common Stock (HST) was held by
580 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
732,653,312 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock, Inc., STATE STREET CORP, COHEN & STEERS, INC., NORGES BANK, JPMORGAN CHASE & CO, WELLINGTON MANAGEMENT GROUP LLP, GEODE CAPITAL MANAGEMENT, LLC, Invesco Ltd., and BANK OF AMERICA CORP /DE/.
This page lists
584
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
586
Q3 2024 holders
580
Holder diff
-6
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 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.