H World Group Ltd - Common Stock and American Depository Receipt (HTHT)

CUSIP: 44332N106

Q3 2018 13F Holders as of 30 Sep 2018

Holder snapshot 7 signals
Share change
+17,397,022
Put/Call ratio
38%
SEC-reported price per share
$32.30
Number of holders
196
Value change
+$515,832,857
Number of buys
108
Open additional details 1 more signal available
Number of sells
110
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
3,078,415,778

Security key

44332N106

Report period

Q3 2018

Institutions

196

Top holders

10

Ownership snapshot

Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
OppenheimerFunds, Inc.
Disclosed value leader
OppenheimerFunds, Inc.
Comparable rows
15/15
Latest evidence
30 Jun 2018
13F Lead comparable stake: 0.79% Showing 1-6 of 15 holder rows.

Quick read

OppenheimerFunds, Inc. leads the comparable SEC ownership view at 0.79%.

15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens OppenheimerFunds, Inc.'s linked filing trail.
Comparable ownership Top 5
OppenheimerFunds, Inc. 0.79%
SCHRODER INVESTMENT MANAGEMENT GROUP 0.37%
MORGAN STANLEY 0.34%
BlackRock Finance, Inc. 0.18%
WILLIAM BLAIR INVESTMENT MANAGEME... 0.14%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
OppenheimerFunds, Inc.
13F
Company
13F
0.79%
$1,017,779,000
24,238,607 shares
30 Jun 2018
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
13F
0.37%
$476,554,000
11,349,223 shares
30 Jun 2018
MORGAN STANLEY
13F
Company
13F
0.34%
$440,691,000
10,495,158 shares
30 Jun 2018
BlackRock Finance, Inc.
13F
Company
13F
0.18%
$236,345,000
5,628,622 shares
30 Jun 2018
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
13F
0.14%
$181,752,000
4,328,298 shares
30 Jun 2018
AMERICAN CENTURY COMPANIES INC
13F
Company
13F
0.13%
$171,652,000
4,087,917 shares
30 Jun 2018
How to read this table

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.

13F holder rows

Institutional holders as of Q3 2018

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
196
Shares
127,124,472
Rows available
196
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

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 change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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