Security key
44332N106
H World Group Ltd - Common Stock and American Depository Receipt (HTHT)
CUSIP: 44332N106
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Common Stock and American Depository Receipt
- Shares outstanding
- 3,078,415,778
- Total 13F shares
- 143,896,074
- Share change
- -2,945,432
- Total reported value
- $5,765,385,499
- Put/Call ratio
- 81%
- Price per share
- $40.07
- Number of holders
- 192
- Value change
- -$103,969,864
- Number of buys
- 81
- Number of sells
- 92
Report period
Q4 2019
Institutions
192
Top holders
10
HTHT full security history
Newer quarter: Q1 2020
Previous quarter: Q3 2019
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 |
|---|---|---|---|---|---|---|---|---|
| Invesco Ltd. |
13F
|
Company |
1.1%
|
34,947,361
|
$1,153,962,000 | — | 30 Sep 2019 | |
| Aberdeen Group plc |
13F
|
Company |
0.49%
|
15,057,344
|
$497,193,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.44%
|
13,535,019
|
$446,928,000 | — | 30 Sep 2019 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.31%
|
9,525,887
|
$311,497,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.2%
|
6,059,625
|
$200,090,000 | — | 30 Sep 2019 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
4,623,332
|
$152,665,000 | — | 30 Sep 2019 | |
| Capital World Investors |
13F
|
Company |
0.14%
|
4,317,435
|
$142,562,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.12%
|
3,836,198
|
$126,672,000 | — | 30 Sep 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.11%
|
3,426,579
|
$113,146,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.1%
|
3,075,848
|
$101,565,000 | — | 30 Sep 2019 | |
| Capital International Investors |
13F
|
Company |
0.1%
|
3,059,187
|
$101,014,000 | — | 30 Sep 2019 | |
| Yiheng Capital Management, L.P. |
13F
|
Company |
0.09%
|
2,834,855
|
$93,607,000 | — | 30 Sep 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.09%
|
2,717,803
|
$89,742,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.09%
|
2,701,921
|
$89,217,000 | — | 30 Sep 2019 | |
| Capital International, Inc./CA/ |
13F
|
Company |
0.08%
|
2,372,656
|
$78,345,000 | — | 30 Sep 2019 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.06%
|
1,952,823
|
$64,482,000 | — | 30 Sep 2019 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.06%
|
1,744,847
|
$57,615,000 | — | 30 Sep 2019 | |
| Harvest Fund Management Co., Ltd |
13F
|
Company |
0.05%
|
1,608,536
|
$53,114,000 | — | 30 Sep 2019 | |
| Cederberg Capital Ltd |
13F
|
Company |
0.05%
|
1,479,504
|
$48,853,000 | — | 30 Sep 2019 | |
| NORGES BANK |
13F
|
Company |
0.04%
|
1,360,538
|
$44,925,000 | — | 30 Sep 2019 | |
| WFM ASIA (BVI) Ltd |
13F
|
Company |
0.04%
|
1,277,752
|
$42,191,000 | — | 30 Sep 2019 | |
| Taikang Asset Management (Hong Kong) Co Ltd |
13F
|
Company |
0.04%
|
1,139,096
|
$37,613,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
1,110,720
|
$36,676,000 | — | 30 Sep 2019 | |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.03%
|
987,930
|
$32,621,000 | — | 30 Sep 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.03%
|
925,241
|
$30,552,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
922,319
|
$30,455,000 | — | 30 Sep 2019 | |
| FIL Ltd |
13F
|
Company |
0.03%
|
881,715
|
$29,114,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.03%
|
872,835
|
$28,812,000 | — | 30 Sep 2019 | |
| GENERATION INVESTMENT MANAGEMENT LLP |
13F
|
Company |
0.03%
|
839,547
|
$27,722,000 | — | 30 Sep 2019 | |
| NOMURA ASSET MANAGEMENT CO LTD |
13F
|
Company |
0.03%
|
804,400
|
$26,562,000 | — | 30 Sep 2019 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
798,437
|
$26,365,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.02%
|
755,728
|
$24,953,000 | — | 30 Sep 2019 | |
| Rovida Advisors Inc. |
13F
|
Company |
0.02%
|
735,100
|
$24,258,000 | — | 30 Sep 2019 | |
| Green Court Capital Management Ltd |
13F
|
Company |
0.02%
|
722,597
|
$23,860,000 | — | 30 Sep 2019 | |
| Fiera Capital Corp |
13F
|
Company |
0.02%
|
708,680
|
$23,401,000 | — | 30 Sep 2019 | |
| HHLR ADVISORS, LTD. |
13F
|
Company |
0.02%
|
611,490
|
$20,191,000 | — | 30 Sep 2019 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.02%
|
489,663
|
$16,169,000 | — | 30 Sep 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
483,028
|
$15,946,000 | — | 30 Sep 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.02%
|
471,667
|
$15,575,000 | — | 30 Sep 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.02%
|
469,137
|
$15,490,904 | — | 30 Sep 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
439,287
|
$14,506,000 | — | 30 Sep 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.01%
|
424,264
|
$14,009,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
424,251
|
$13,948,000 | — | 30 Sep 2019 | |
| Swiss National Bank |
13F
|
Company |
0.01%
|
411,094
|
$13,531,000 | — | 30 Sep 2019 | |
| Capital International Sarl |
13F
|
Company |
0.01%
|
389,600
|
$12,865,000 | — | 30 Sep 2019 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.01%
|
389,295
|
$12,855,000 | — | 30 Sep 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
387,788
|
$12,805,000 | — | 30 Sep 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.01%
|
373,950
|
$12,347,000 | — | 30 Sep 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.01%
|
312,354
|
$10,314,000 | — | 30 Sep 2019 | |
| Tiger Pacific Capital LP |
13F
|
Company |
0.01%
|
308,336
|
$10,181,000 | — | 30 Sep 2019 |
Institutional Holders of H World Group Ltd - Common Stock and American Depository Receipt (HTHT) as of Q4 2019
As of 31 Dec 2019,
H World Group Ltd - Common Stock and American Depository Receipt (HTHT) was held by
192 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
143,896,074 shares.
The largest 10 holders included
Invesco Ltd., Standard Life Aberdeen plc, JPMORGAN CHASE & CO, SCHRODER INVESTMENT MANAGEMENT GROUP, BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, VANGUARD GROUP INC, MORGAN STANLEY, and BANK OF MONTREAL /CAN/.
This page lists
192
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
181
Q4 2019 holders
192
Holder diff
11
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 2019 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.