Security key
44332N106
H World Group Ltd - Common Stock and American Depository Receipt (HTHT)
CUSIP: 44332N106
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Stock and American Depository Receipt
- Shares outstanding
- 3,078,415,778
- Total 13F shares
- 137,459,045
- Share change
- +412,843
- Total reported value
- $4,818,943,238
- Put/Call ratio
- 1549%
- Price per share
- $35.05
- Number of holders
- 180
- Value change
- +$58,661,535
- Number of buys
- 82
- Number of sells
- 101
Report period
Q2 2020
Institutions
180
Top holders
10
HTHT full security history
Newer quarter: Q3 2020
Previous quarter: Q1 2020
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 by the holder's primary source 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 |
1.2%
|
37,380,989
|
$1,073,956,000 | — | 31 Mar 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.39%
|
12,055,779
|
$346,363,000 | — | 31 Mar 2020 | |
| Aberdeen Group plc |
13F
|
Company |
0.37%
|
11,363,950
|
$326,487,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.29%
|
8,940,533
|
$256,861,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.25%
|
7,744,201
|
$222,492,000 | — | 31 Mar 2020 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.21%
|
6,412,677
|
$187,763,000 | — | 31 Mar 2020 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
4,934,522
|
$141,921,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.13%
|
3,904,065
|
$112,163,000 | — | 31 Mar 2020 | |
| Yiheng Capital Management, L.P. |
13F
|
Company |
0.1%
|
3,038,655
|
$87,301,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.1%
|
2,932,055
|
$84,238,000 | — | 31 Mar 2020 | |
| PLATINUM INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.09%
|
2,640,694
|
$75,867,000 | — | 31 Mar 2020 | |
| Cederberg Capital Ltd |
13F
|
Company |
0.06%
|
1,875,004
|
$53,869,000 | — | 31 Mar 2020 | |
| Capital International, Inc./CA/ |
13F
|
Company |
0.06%
|
1,750,603
|
$50,295,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
0.04%
|
1,360,538
|
$39,088,000 | — | 31 Mar 2020 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.04%
|
1,283,113
|
$36,864,000 | — | 31 Mar 2020 | |
| GENERATION INVESTMENT MANAGEMENT LLP |
13F
|
Company |
0.04%
|
1,280,221
|
$36,781,000 | — | 31 Mar 2020 | |
| Taikang Asset Management (Hong Kong) Co Ltd |
13F
|
Company |
0.04%
|
1,258,200
|
$36,148,000 | — | 31 Mar 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.04%
|
1,184,483
|
$34,030,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
1,161,985
|
$33,383,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.04%
|
1,161,090
|
$33,250,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
1,133,369
|
$32,562,000 | — | 31 Mar 2020 | |
| Aspex Management (HK) Ltd |
13F
|
Company |
0.03%
|
1,070,538
|
$30,757,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
1,044,374
|
$30,004,000 | — | 31 Mar 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.03%
|
897,089
|
$25,773,000 | — | 31 Mar 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.03%
|
872,283
|
$25,060,000 | — | 31 Mar 2020 | |
| Capital International Investors |
13F
|
Company |
0.02%
|
760,158
|
$21,839,000 | — | 31 Mar 2020 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.02%
|
751,828
|
$21,590,000 | — | 31 Mar 2020 | |
| Teachers Pension Plan Board Ontario |
13F
|
Individual |
0.02%
|
730,000
|
$20,973,000 | — | 31 Mar 2020 | |
| WFM ASIA (BVI) Ltd |
13F
|
Company |
0.02%
|
694,752
|
$19,960,000 | — | 31 Mar 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.02%
|
692,713
|
$19,900,000 | — | 31 Mar 2020 | |
| Newport Asia LLC |
13F
|
Company |
0.02%
|
683,744
|
$19,643,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.02%
|
637,482
|
$18,314,000 | — | 31 Mar 2020 | |
| WT Asset Management Ltd |
13F
|
Company |
0.02%
|
563,936
|
$16,202,000 | — | 31 Mar 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.02%
|
549,788
|
$15,795,000 | — | 31 Mar 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.02%
|
489,386
|
$14,060,060 | — | 31 Mar 2020 | |
| Strategic Vision Investment Ltd |
13F
|
Company |
0.02%
|
464,300
|
$13,339,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
466,102
|
$13,328,000 | — | 31 Mar 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.01%
|
459,226
|
$13,194,000 | — | 31 Mar 2020 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.01%
|
454,075
|
$13,046,000 | — | 31 Mar 2020 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.01%
|
422,161
|
$12,129,000 | — | 31 Mar 2020 | |
| WESTPAC BANKING CORP |
13F
|
Company |
0.01%
|
418,146
|
$12,013,334 | — | 31 Mar 2020 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.01%
|
368,304
|
$10,582,000 | — | 31 Mar 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.01%
|
333,138
|
$9,572,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
330,417
|
$9,494,000 | — | 31 Mar 2020 | |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.01%
|
319,080
|
$9,167,000 | — | 31 Mar 2020 | |
| Rovida Advisors Inc. |
13F
|
Company |
0.01%
|
300,000
|
$8,610,000 | — | 31 Mar 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
294,373
|
$8,458,000 | — | 31 Mar 2020 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.01%
|
284,096
|
$8,162,078 | — | 31 Mar 2020 | |
| Swiss National Bank |
13F
|
Company |
0.01%
|
277,494
|
$7,972,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
241,927
|
$6,951,000 | — | 31 Mar 2020 |
Institutional Holders of H World Group Ltd - Common Stock and American Depository Receipt (HTHT) as of Q2 2020
As of 30 Jun 2020,
H World Group Ltd - Common Stock and American Depository Receipt (HTHT) was held by
180 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
137,459,045 shares.
The largest 10 holders included
Invesco Ltd., Standard Life Aberdeen plc, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., SCHRODER INVESTMENT MANAGEMENT GROUP, VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, JPMORGAN CHASE & CO, AMERICAN CENTURY COMPANIES INC, and PLATINUM INVESTMENT MANAGEMENT LTD.
This page lists
180
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
180
Q2 2020 holders
180
Holder diff
0
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.