Security key
44332N106
H World Group Ltd - Common Stock and American Depository Receipt (HTHT)
CUSIP: 44332N106
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Stock and American Depository Receipt
- Shares outstanding
- 3,078,415,778
- Total 13F shares
- 127,124,472
- Share change
- +17,397,022
- Total reported value
- $4,106,411,452
- Put/Call ratio
- 38%
- Price per share
- $32.30
- Number of holders
- 196
- Value change
- +$515,832,857
- Number of buys
- 108
- Number of sells
- 110
Report period
Q3 2018
Institutions
196
Top holders
10
HTHT full security history
Newer quarter: Q4 2018
Previous quarter: Q2 2018
H World Group Ltd SEC filings
H World Group Ltd company facts
Broader feeds
Reporting periods
Holder history for CUSIP 44332N106
Recent filing periods:
Top shareholders of HTHT - H World Group Ltd - Common Stock and American Depository Receipt (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 |
|---|---|---|---|---|---|---|---|---|
| OppenheimerFunds, Inc. |
13F
|
Company |
0.79%
|
24,238,607
|
$1,017,779,000 | — | 30 Jun 2018 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.37%
|
11,349,223
|
$476,554,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.34%
|
10,495,158
|
$440,691,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.18%
|
5,628,622
|
$236,345,000 | — | 30 Jun 2018 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
4,328,298
|
$181,752,000 | — | 30 Jun 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.13%
|
4,087,917
|
$171,652,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.12%
|
3,545,416
|
$148,872,000 | — | 30 Jun 2018 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.08%
|
2,579,583
|
$108,700,000 | — | 30 Jun 2018 | |
| WFM ASIA (BVI) Ltd |
13F
|
Company |
0.08%
|
2,458,852
|
$103,247,000 | — | 30 Jun 2018 | |
| FIL Ltd |
13F
|
Company |
0.07%
|
2,074,378
|
$87,103,000 | — | 30 Jun 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.07%
|
2,058,436
|
$86,434,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.06%
|
1,971,970
|
$82,806,000 | — | 30 Jun 2018 | |
| BRILLIANCE ASSET MANAGEMENT LTD |
13F
|
Company |
0.06%
|
1,761,024
|
$73,945,000 | — | 30 Jun 2018 | |
| Yiheng Capital Management, L.P. |
13F
|
Company |
0.05%
|
1,483,444
|
$62,290,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.04%
|
1,123,243
|
$47,165,000 | — | 30 Jun 2018 | |
| AXIOM INVESTORS LLC /DE |
13F
|
Company |
0.04%
|
1,099,000
|
$46,147,000 | — | 30 Jun 2018 | |
| FMR LLC |
13F
|
Company |
0.04%
|
1,092,600
|
$45,878,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
1,072,113
|
$45,018,000 | — | 30 Jun 2018 | |
| Fiera Capital Corp |
13F
|
Company |
0.03%
|
1,056,868
|
$44,378,000 | — | 30 Jun 2018 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.03%
|
1,038,268
|
$43,597,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
1,027,123
|
$43,130,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
0.03%
|
1,010,705
|
$42,440,000 | — | 30 Jun 2018 | |
| Taikang Asset Management (Hong Kong) Co Ltd |
13F
|
Company |
0.03%
|
973,391
|
$40,873,000 | — | 30 Jun 2018 | |
| Capital World Investors |
13F
|
Company |
0.03%
|
934,312
|
$39,232,000 | — | 30 Jun 2018 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.03%
|
859,048
|
$36,071,000 | — | 30 Jun 2018 | |
| NOMURA ASSET MANAGEMENT CO LTD |
13F
|
Company |
0.03%
|
835,500
|
$35,082,000 | — | 30 Jun 2018 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.03%
|
789,677
|
$33,159,000 | — | 30 Jun 2018 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.02%
|
741,018
|
$31,115,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.02%
|
722,561
|
$30,351,000 | — | 30 Jun 2018 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.02%
|
702,418
|
$29,495,000 | — | 30 Jun 2018 | |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.02%
|
662,400
|
$27,814,000 | — | 30 Jun 2018 | |
| Dorsey Wright & Associates |
13F
|
Company |
0.02%
|
624,609
|
$26,292,000 | — | 30 Jun 2018 | |
| Elephas Investment Management Ltd |
13F
|
Company |
0.02%
|
587,003
|
$24,648,000 | — | 30 Jun 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.02%
|
554,469
|
$23,283,000 | — | 30 Jun 2018 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.02%
|
504,432
|
$21,181,000 | — | 30 Jun 2018 | |
| GMT CAPITAL CORP |
13F
|
Company |
0.02%
|
488,276
|
$20,503,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
479,577
|
$20,138,000 | — | 30 Jun 2018 | |
| Capital International, Inc./CA/ |
13F
|
Company |
0.02%
|
471,600
|
$19,802,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.02%
|
467,958
|
$19,650,000 | — | 30 Jun 2018 | |
| Flowering Tree Investment Management Pte. Ltd. |
13F
|
Company |
0.01%
|
415,049
|
$17,428,000 | — | 30 Jun 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.01%
|
399,704
|
$16,784,000 | — | 30 Jun 2018 | |
| CAPITAL GUARDIAN TRUST CO |
13F
|
Company |
0.01%
|
378,400
|
$15,889,000 | — | 30 Jun 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.01%
|
377,279
|
$15,842,000 | — | 30 Jun 2018 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.01%
|
369,400
|
$15,511,000 | — | 30 Jun 2018 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.01%
|
368,880
|
$18,982,000 | — | 30 Jun 2018 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.01%
|
343,411
|
$28,664,000 | — | 30 Jun 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
340,132
|
$14,282,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
329,024
|
$13,817,000 | — | 30 Jun 2018 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.01%
|
323,624
|
$13,588,972 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
320,905
|
$13,399,000 | — | 30 Jun 2018 |
Institutional Holders of H World Group Ltd - Common Stock and American Depository Receipt (HTHT) as of Q3 2018
As of 30 Sep 2018,
H World Group Ltd - Common Stock and American Depository Receipt (HTHT) was held by
196 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
127,124,472 shares.
The largest 10 holders included
OppenheimerFunds, Inc., Standard Life Aberdeen plc, SCHRODER INVESTMENT MANAGEMENT GROUP, MORGAN STANLEY, BlackRock Inc., WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, AMERICAN CENTURY COMPANIES INC, Vanguard Group Inc, Ward Ferry Management (BVI) Ltd, and Asset Management One Co., Ltd..
This page lists
196
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
215
Q3 2018 holders
196
Holder diff
-19
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 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.