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

CUSIP: 44332N106

Q4 2018 13F Holders as of 31 Dec 2018

Security identity
Shares outstanding
3,078,415,778
Holder snapshot
Share change
+1,262,921
Put/Call ratio
11%
Reported price per share
$28.63
Number of holders
186
Value change
+$31,343,281
Number of buys
99
Number of sells
94

Security key

44332N106

Report period

Q4 2018

Institutions

186

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.

Lead holder
OppenheimerFunds, Inc.
13D/G signal
Evidence rows
15
Latest as of
30 Sep 2018
13F Lead comparable stake: 0.9% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
OppenheimerFunds, Inc.
13F
Company
13F
0.9%
$893,892,000
27,674,669 shares
30 Sep 2018
Aberdeen Group plc
13F
Company
13F
0.51%
$508,435,000
15,741,035 shares
30 Sep 2018
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
13F
0.4%
$395,737,000
12,251,948 shares
30 Sep 2018
MORGAN STANLEY
13F
Company
13F
0.35%
$349,260,000
10,813,022 shares
30 Sep 2018
BlackRock Finance, Inc.
13F
Company
13F
0.19%
$185,745,000
5,750,625 shares
30 Sep 2018
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
13F
0.14%
$140,569,000
4,351,892 shares
30 Sep 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 Q4 2018

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

Institutions
186
Shares
128,322,409
Rows available
186
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* 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 failed the local validity check.

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders
196
Q4 2018 holders
186
Holder diff
-10
Investor Q3 2018 Shares Q4 2018 Shares Share Diff Share Chg % Q3 2018 value Q4 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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