Security key
44332N106
H World Group Ltd - Common Stock and American Depository Receipt (HTHT)
CUSIP: 44332N106
Q1 2021 13F Holders as of 31 Mar 2021
- Security type / class
- Equity / Common Stock and American Depository Receipt
- Total 13F shares
- 156,970,268
- Total 13F value
- $8,615,596,596
- Share change
- +10,877,074
- Put/Call ratio
- 85%
- SEC-reported price per share
- $54.90
- Number of holders
- 202
- Value change
- +$605,238,850
- Number of buys
- 122
- Number of sells
- 73
- Shares outstanding
- 3,078,415,778
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2021
Institutions
202
Top holders
10
HTHT full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2021
Previous quarter: Q4 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:
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.
Comparable stake leader
Invesco Ltd.
Disclosed value leader
Invesco Ltd.
Comparable rows
15/15
Latest evidence
31 Dec 2020
13F
Lead comparable stake: 1.2%
Showing 1-6 of 15 holder rows.
Quick read
Invesco Ltd. leads the comparable SEC ownership view at 1.2%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Invesco Ltd.'s linked filing trail.
Comparable ownership
Top 5
Invesco Ltd.
1.2%
WELLINGTON MANAGEMENT GROUP LLP
0.51%
PRICE T ROWE ASSOCIATES INC /MD/
0.29%
BlackRock Finance, Inc.
0.25%
VANGUARD GROUP INC
0.21%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Invesco Ltd. |
13F
Company
|
1.2%
|
$1,670,198,000
37,090,793 shares
|
— | 31 Dec 2020 |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
0.51%
|
$705,590,000
15,669,312 shares
|
— | 31 Dec 2020 |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
0.29%
|
$397,346,000
8,824,025 shares
|
— | 31 Dec 2020 |
| BlackRock Finance, Inc. |
13F
Company
|
0.25%
|
$346,434,000
7,693,447 shares
|
— | 31 Dec 2020 |
| VANGUARD GROUP INC |
13F
Company
|
0.21%
|
$290,764,000
6,457,108 shares
|
— | 31 Dec 2020 |
| AMERICAN CENTURY COMPANIES INC |
13F
Company
|
0.16%
|
$228,046,000
5,064,314 shares
|
— | 31 Dec 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 Q1 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
202
Shares
156,970,268
Rows available
202
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-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 did not pass the local price check.
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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend