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

CUSIP: 44332N106

Q3 2020 13F Holders as of 30 Sep 2020

Security identity
Security type / class
Equity / Common Stock and American Depository Receipt
Shares outstanding
3,078,415,778
Holder snapshot
Total 13F shares
143,927,782
Share change
+5,049,512
Total reported value
$6,231,811,448
Put/Call ratio
129%
Reported price per share
$43.24
Number of holders
180
Value change
+$238,837,865
Number of buys
92
Number of sells
74

Security key

44332N106

Report period

Q3 2020

Institutions

180

Top holders

10

HTHT full security history Ownership snapshot Full 13F holder table Newer quarter: Q4 2020 Previous quarter: Q2 2020 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
Invesco Ltd.
13D/G signal
—
Evidence rows
15
Latest as of
30 Jun 2020
13F Lead comparable stake: 1.2% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
Invesco Ltd.
13F
Company
13F
1.2%
$1,308,880,000
37,343,223 shares
 — 30 Jun 2020
Aberdeen Group plc
13F
Company
13F
0.32%
$342,499,000
9,763,352 shares
 — 30 Jun 2020
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
0.3%
$323,941,000
9,242,257 shares
 — 30 Jun 2020
BlackRock Finance, Inc.
13F
Company
13F
0.29%
$315,216,000
8,993,345 shares
 — 30 Jun 2020
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
13F
0.19%
$207,596,000
5,922,878 shares
 — 30 Jun 2020
VANGUARD GROUP INC
13F
Company
13F
0.17%
$183,837,000
5,245,012 shares
 — 30 Jun 2020
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 2020

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

Institutions
180
Shares
143,927,782
Rows available
180
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 Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders
180
Q3 2020 holders
180
Holder diff
0
Investor Q2 2020 Shares Q3 2020 Shares Share Diff Share Chg % Q2 2020 value Q3 2020 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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