Security key
44267T102
Howard Hughes Holdings Inc. - Common Stock, par value $0.01 per share (HHH)
CUSIP: 44267T102
Q1 2024 13F Holders as of 31 Mar 2024
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 59,640,394
- Total 13F shares
- 46,371,224
- Share change
- -754,094
- Total reported value
- $3,369,355,404
- Put/Call ratio
- 109%
- Price per share
- $72.62
- Number of holders
- 253
- Value change
- -$61,788,542
- Number of buys
- 120
- Number of sells
- 119
Report period
Q1 2024
Institutions
253
Top holders
10
HHH full security history
Newer quarter: Q2 2024
Previous quarter: Q4 2023
Howard Hughes Holdings Inc. SEC filings
Howard Hughes Holdings Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 44267T102
Recent filing periods:
Top shareholders of HHH - Howard Hughes Holdings Inc. - Common Stock, par value $0.01 per share (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 |
|---|---|---|---|---|---|---|---|---|
| Pershing Square Capital Management, L.P. |
13F
|
Company |
32%
|
18,852,064
|
$1,612,794,075 | — | 31 Dec 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.7%
|
4,596,084
|
$393,194,987 | — | 31 Dec 2023 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
4.1%
|
2,470,497
|
$211,351,019 | — | 31 Dec 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.9%
|
2,352,501
|
$201,258,942 | — | 31 Dec 2023 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
3.4%
|
2,031,583
|
$173,801,926 | — | 31 Dec 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.8%
|
1,645,009
|
$140,730,522 | — | 31 Dec 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
2.5%
|
1,512,900
|
$129,428,645 | — | 31 Dec 2023 | |
| DONALD SMITH & CO., INC. |
13F
|
Company |
1.7%
|
1,023,279
|
$87,541,518 | — | 31 Dec 2023 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
1.7%
|
1,008,980
|
$86,318,239 | — | 31 Dec 2023 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
1.1%
|
628,866
|
$53,799,486 | — | 31 Dec 2023 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
1%
|
616,422
|
$52,734,903 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.99%
|
589,755
|
$50,453,540 | — | 31 Dec 2023 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
0.94%
|
561,287
|
$48,018,119 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.94%
|
558,083
|
$47,751,091 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.71%
|
423,737
|
$36,250,736 | — | 31 Dec 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.56%
|
334,019
|
$28,591,169 | — | 31 Dec 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.54%
|
322,005
|
$27,547,527 | — | 31 Dec 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.53%
|
318,814
|
$27,274,538 | — | 31 Dec 2023 | |
| NORGES BANK |
13F
|
Company |
0.52%
|
308,232
|
$26,369,248 | — | 31 Dec 2023 | |
| Sumitomo Mitsui DS Asset Management Company, Ltd |
13F
|
Company |
0.46%
|
271,670
|
$23,241,369 | — | 31 Dec 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.46%
|
271,494
|
$23,226,312 | — | 31 Dec 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.44%
|
263,027
|
$22,501,960 | — | 31 Dec 2023 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.41%
|
245,687
|
$21,018,523 | — | 31 Dec 2023 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.37%
|
219,125
|
$18,746,143 | — | 31 Dec 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.36%
|
214,982
|
$18,391,710 | — | 31 Dec 2023 | |
| Motley Fool Wealth Management, LLC |
13F
|
Company |
0.34%
|
200,809
|
$17,169,530 | — | 31 Dec 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.31%
|
186,099
|
$15,920,769 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.31%
|
184,506
|
$15,784,489 | — | 31 Dec 2023 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.31%
|
182,249
|
$15,591,402 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.3%
|
178,011
|
$15,228,841 | — | 31 Dec 2023 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.3%
|
176,637
|
$15,111,295 | — | 31 Dec 2023 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.27%
|
162,537
|
$13,905,040 | — | 31 Dec 2023 | |
| BEACH INVESTMENT COUNSEL INC/PA |
13F
|
Company |
0.26%
|
153,239
|
$13,110,000 | — | 31 Dec 2023 | |
| PROSPECTOR PARTNERS LLC |
13F
|
Company |
0.25%
|
148,136
|
$12,673,035 | — | 31 Dec 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.24%
|
145,242
|
$12,425,452 | — | 31 Dec 2023 | |
| Mesirow Institutional Investment Management, Inc. |
13F
|
Company |
0.23%
|
135,508
|
$11,592,709 | — | 31 Dec 2023 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.22%
|
133,708
|
$11,438,719 | — | 31 Dec 2023 | |
| INGALLS & SNYDER LLC |
13F
|
Company |
0.2%
|
118,313
|
$10,122,000 | — | 31 Dec 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.19%
|
115,229
|
$9,857,841 | — | 31 Dec 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.18%
|
106,776
|
$9,134,687 | — | 31 Dec 2023 | |
| BERNZOTT CAPITAL ADVISORS |
13F
|
Company |
0.18%
|
105,386
|
$9,015,772 | — | 31 Dec 2023 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.17%
|
103,041
|
$8,814,825 | — | 31 Dec 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.17%
|
98,961
|
$8,466,114 | — | 31 Dec 2023 | |
| Ancora Advisors LLC |
13F
|
Company |
0.16%
|
96,445
|
$8,250,870 | — | 31 Dec 2023 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.13%
|
78,547
|
$6,720,000 | — | 31 Dec 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.13%
|
78,359
|
$6,703,612 | — | 31 Dec 2023 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.12%
|
74,000
|
$6,330,700 | — | 31 Dec 2023 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.12%
|
72,016
|
$6,160,969 | — | 31 Dec 2023 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
69,940
|
$5,983,367 | — | 31 Dec 2023 | |
| Swiss National Bank |
13F
|
Company |
0.12%
|
69,200
|
$5,920,060 | — | 31 Dec 2023 |
Institutional Holders of Howard Hughes Holdings Inc. - Common Stock, par value $0.01 per share (HHH) as of Q1 2024
As of 31 Mar 2024,
Howard Hughes Holdings Inc. - Common Stock, par value $0.01 per share (HHH) was held by
253 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
46,371,224 shares.
The largest 10 holders included
Pershing Square Capital Management, L.P., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, HARRIS ASSOCIATES L P, BlackRock Inc., PRINCIPAL FINANCIAL GROUP INC, DONALD SMITH & CO., INC., JPMORGAN CHASE & CO, Brandywine Global Investment Management, LLC, and BARROW HANLEY MEWHINNEY & STRAUSS LLC.
This page lists
254
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
242
Q1 2024 holders
253
Holder diff
11
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 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.