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

CUSIP: 44332N106

Q4 2020 13F Holders as of 31 Dec 2020

Security identity 2 facts
Security type / class
Equity / Common Stock and American Depository Receipt
Shares outstanding
3,078,415,778
Holder snapshot 9 facts
Total 13F shares
146,080,389
Share change
+1,754,734
Total reported value
$6,577,795,729
Put/Call ratio
175%
Reported price per share
$45.03
Number of holders
195
Value change
+$88,418,788
Number of buys
110
Number of sells
76

Security key

44332N106

Report period

Q4 2020

Institutions

195

Top holders

10

HTHT full security history Ownership snapshot Full 13F holder table Newer quarter: Q1 2021 Previous quarter: Q3 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 Sep 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%
$1,616,679,000
37,388,514 shares
 — 30 Sep 2020
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
0.37%
$494,879,000
11,444,932 shares
 — 30 Sep 2020
BlackRock Finance, Inc.
13F
Company
13F
0.33%
$437,747,000
10,123,603 shares
 — 30 Sep 2020
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
0.33%
$436,324,000
10,090,746 shares
 — 30 Sep 2020
VANGUARD GROUP INC
13F
Company
13F
0.18%
$246,155,000
5,692,757 shares
 — 30 Sep 2020
Aberdeen Group plc
13F
Company
13F
0.17%
$220,106,000
5,090,305 shares
 — 30 Sep 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 Q4 2020

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

Institutions
195
Shares
146,080,389
Rows available
195
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 2020 vs Q3 2020 Across Filers

Q3 2020 holders
180
Q4 2020 holders
195
Holder diff
15
Investor Q3 2020 Shares Q4 2020 Shares Share Diff Share Chg % Q3 2020 value Q4 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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