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

CUSIP: 44332N106

Q2 2019 13F Holders as of 30 Jun 2019

Security identity
Security type / class
Equity / Common Stock and American Depository Receipt
Shares outstanding
3,078,415,778
Holder snapshot
Total 13F shares
140,846,620
Share change
+37,074,364
Total reported value
$5,103,878,642
Put/Call ratio
50%
Reported price per share
$36.25
Number of holders
190
Value change
+$1,309,773,298
Number of buys
99
Number of sells
95

Security key

44332N106

Report period

Q2 2019

Institutions

190

Top holders

10

HTHT full security history Ownership snapshot Full 13F holder table Newer quarter: Q3 2019 Previous quarter: Q1 2019 H World Group Ltd SEC filings H World Group Ltd company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

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
31 Mar 2019
13F Lead comparable stake: 0.96% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
OppenheimerFunds, Inc.
13F
Company
13F
0.96%
$1,250,695,000
29,679,530 shares
 — 31 Mar 2019
Aberdeen Group plc
13F
Company
13F
0.46%
$592,235,000
14,053,973 shares
 — 31 Mar 2019
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
13F
0.44%
$573,178,000
13,601,749 shares
 — 31 Mar 2019
JPMORGAN CHASE & CO
13F
Company
13F
0.24%
$313,216,000
7,432,734 shares
 — 31 Mar 2019
BlackRock Finance, Inc.
13F
Company
13F
0.2%
$263,723,000
6,258,313 shares
 — 31 Mar 2019
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
13F
0.16%
$206,623,000
4,903,492 shares
 — 31 Mar 2019
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 Q2 2019

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

Institutions
190
Shares
140,846,620
Rows available
190
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 Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders
197
Q2 2019 holders
190
Holder diff
-7
Investor Q1 2019 Shares Q2 2019 Shares Share Diff Share Chg % Q1 2019 value Q2 2019 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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