H World Group Ltd - Common Stock and American Depository Receipt (HTHT)
CUSIP: 44332N106
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Stock and American Depository Receipt
- Shares outstanding
- 3,078,415,778
- Total 13F shares
- 156,970,268
- Share change
- +10,877,074
- Total reported value
- $8,615,596,596
- Put/Call ratio
- 85%
- Price per share
- $54.90
- Number of holders
- 202
- Value change
- +$605,238,850
- Number of buys
- 122
- Number of sells
- 73
Quarterly Holders Quick Answers
What is CUSIP 44332N106?
CUSIP 44332N106 identifies HTHT - H World Group Ltd - Common Stock and American Depository Receipt in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 44332N106:
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%
|
37,090,793
|
$1,670,198,000 | — | 31 Dec 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.51%
|
15,669,312
|
$705,590,000 | — | 31 Dec 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.29%
|
8,824,025
|
$397,346,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.25%
|
7,693,447
|
$346,434,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.21%
|
6,457,108
|
$290,764,000 | — | 31 Dec 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.16%
|
5,064,314
|
$228,046,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.15%
|
4,512,183
|
$203,184,000 | — | 31 Dec 2020 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.12%
|
3,786,610
|
$170,511,000 | — | 31 Dec 2020 | |
| RWC ASSET ADVISORS (US) LLC |
13F
|
Company |
0.11%
|
3,311,974
|
$149,137,000 | — | 31 Dec 2020 | |
| WFM ASIA (BVI) Ltd |
13F
|
Company |
0.1%
|
3,174,552
|
$142,950,000 | — | 31 Dec 2020 | |
| Yiheng Capital Management, L.P. |
13F
|
Company |
0.1%
|
3,070,910
|
$138,283,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.09%
|
2,737,163
|
$123,263,000 | — | 31 Dec 2020 | |
| PLATINUM INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.08%
|
2,501,484
|
$112,642,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
0.07%
|
2,109,800
|
$95,004,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
0.06%
|
1,789,378
|
$80,576,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
1,699,193
|
$76,516,000 | — | 31 Dec 2020 | |
| NATIXIS |
13F
|
Company |
0.05%
|
1,631,561
|
$73,469,000 | — | 31 Dec 2020 | |
| Capital International, Inc./CA/ |
13F
|
Company |
0.05%
|
1,520,839
|
$68,483,000 | — | 31 Dec 2020 | |
| Aspex Management (HK) Ltd |
13F
|
Company |
0.04%
|
1,288,700
|
$58,030,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.04%
|
1,256,626
|
$56,586,000 | — | 31 Dec 2020 | |
| Aberdeen Group plc |
13F
|
Company |
0.04%
|
1,223,440
|
$55,073,000 | — | 31 Dec 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.04%
|
1,194,387
|
$53,783,000 | — | 31 Dec 2020 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.04%
|
1,134,244
|
$51,075,000 | — | 31 Dec 2020 | |
| M&G INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.04%
|
1,106,217
|
$49,780,000 | — | 31 Dec 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.03%
|
1,076,877
|
$48,491,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.03%
|
1,014,165
|
$45,676,000 | — | 31 Dec 2020 | |
| Broad Peak Investment Holdings Ltd. |
13F
|
Company |
0.03%
|
950,628
|
$42,807,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.03%
|
897,881
|
$40,431,000 | — | 31 Dec 2020 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.03%
|
839,706
|
$37,812,000 | — | 31 Dec 2020 | |
| Capital International Investors |
13F
|
Company |
0.02%
|
765,258
|
$34,460,000 | — | 31 Dec 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.02%
|
718,131
|
$32,339,000 | — | 31 Dec 2020 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.02%
|
705,452
|
$31,767,000 | — | 31 Dec 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.02%
|
696,202
|
$31,350,000 | — | 31 Dec 2020 | |
| MARSHALL WACE ASIA Ltd |
13F
|
Company |
0.02%
|
685,152
|
$30,852,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
667,406
|
$30,053,000 | — | 31 Dec 2020 | |
| GENERATION INVESTMENT MANAGEMENT LLP |
13F
|
Company |
0.02%
|
643,840
|
$28,992,000 | — | 31 Dec 2020 | |
| Taikang Asset Management (Hong Kong) Co Ltd |
13F
|
Company |
0.02%
|
620,000
|
$27,919,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.02%
|
569,037
|
$25,624,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
563,693
|
$25,197,000 | — | 31 Dec 2020 | |
| HHLR ADVISORS, LTD. |
13F
|
Company |
0.02%
|
557,102
|
$25,086,000 | — | 31 Dec 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.02%
|
546,362
|
$24,602,681 | — | 31 Dec 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
546,055
|
$24,590,000 | — | 31 Dec 2020 | |
| RWC Asset Management LLP |
13F
|
Company |
0.02%
|
534,699
|
$24,078,000 | — | 31 Dec 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.02%
|
510,745
|
$23,024,000 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.02%
|
507,400
|
$22,848,000 | — | 31 Dec 2020 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.02%
|
506,260
|
$22,797,000 | — | 31 Dec 2020 | |
| Perseverance Asset Management International |
13F
|
Company |
0.02%
|
475,392
|
$21,407,000 | — | 31 Dec 2020 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.01%
|
448,304
|
$20,188,000 | — | 31 Dec 2020 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.01%
|
446,372
|
$20,100,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
440,265
|
$19,825,000 | — | 31 Dec 2020 |
Institutional Holders of H World Group Ltd - Common Stock and American Depository Receipt (HTHT) as of Q1 2021
As of 31 Mar 2021,
H World Group Ltd - Common Stock and American Depository Receipt (HTHT) was held by
202 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
156,970,268 shares.
The largest 10 holders included
Invesco Ltd., WELLINGTON MANAGEMENT GROUP LLP, PRICE T ROWE ASSOCIATES INC /MD/, SCHRODER INVESTMENT MANAGEMENT GROUP, BlackRock Inc., VANGUARD GROUP INC, JPMORGAN CHASE & CO, AMERICAN CENTURY COMPANIES INC, Ward Ferry Management (BVI) Ltd, and STATE STREET CORP.
This page lists
203
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
195
Q1 2021 holders
202
Holder diff
7
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.