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

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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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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
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.51%
15,669,312
$705,590,000 31 Dec 2020
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.29%
8,824,025
$397,346,000 31 Dec 2020
13F
BlackRock Finance, Inc.
13F
Company
0.25%
7,693,447
$346,434,000 31 Dec 2020
13F
VANGUARD GROUP INC
13F
Company
0.21%
6,457,108
$290,764,000 31 Dec 2020
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.16%
5,064,314
$228,046,000 31 Dec 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.15%
4,512,183
$203,184,000 31 Dec 2020
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.12%
3,786,610
$170,511,000 31 Dec 2020
13F
RWC ASSET ADVISORS (US) LLC
13F
Company
0.11%
3,311,974
$149,137,000 31 Dec 2020
13F
WFM ASIA (BVI) Ltd
13F
Company
0.1%
3,174,552
$142,950,000 31 Dec 2020
13F
Yiheng Capital Management, L.P.
13F
Company
0.1%
3,070,910
$138,283,000 31 Dec 2020
13F
STATE STREET CORP
13F
Company
0.09%
2,737,163
$123,263,000 31 Dec 2020
13F
PLATINUM INVESTMENT MANAGEMENT LTD
13F
Company
0.08%
2,501,484
$112,642,000 31 Dec 2020
13F
FMR LLC
13F
Company
0.07%
2,109,800
$95,004,000 31 Dec 2020
13F
NORGES BANK
13F
Company
0.06%
1,789,378
$80,576,000 31 Dec 2020
13F
MORGAN STANLEY
13F
Company
0.06%
1,699,193
$76,516,000 31 Dec 2020
13F
NATIXIS
13F
Company
0.05%
1,631,561
$73,469,000 31 Dec 2020
13F
Capital International, Inc./CA/
13F
Company
0.05%
1,520,839
$68,483,000 31 Dec 2020
13F
Aspex Management (HK) Ltd
13F
Company
0.04%
1,288,700
$58,030,000 31 Dec 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.04%
1,256,626
$56,586,000 31 Dec 2020
13F
Aberdeen Group plc
13F
Company
0.04%
1,223,440
$55,073,000 31 Dec 2020
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.04%
1,194,387
$53,783,000 31 Dec 2020
13F
HSBC HOLDINGS PLC
13F
Company
0.04%
1,134,244
$51,075,000 31 Dec 2020
13F
M&G INVESTMENT MANAGEMENT LTD
13F
Company
0.04%
1,106,217
$49,780,000 31 Dec 2020
13F
Legal & General Group Plc
13F
Company
0.03%
1,076,877
$48,491,000 31 Dec 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.03%
1,014,165
$45,676,000 31 Dec 2020
13F
Broad Peak Investment Holdings Ltd.
13F
Company
0.03%
950,628
$42,807,000 31 Dec 2020
13F
NORTHERN TRUST CORP
13F
Company
0.03%
897,881
$40,431,000 31 Dec 2020
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.03%
839,706
$37,812,000 31 Dec 2020
13F
Capital International Investors
13F
Company
0.02%
765,258
$34,460,000 31 Dec 2020
13F
CREDIT SUISSE AG/
13F
Company
0.02%
718,131
$32,339,000 31 Dec 2020
13F
CI INVESTMENTS INC.
13F
Company
0.02%
705,452
$31,767,000 31 Dec 2020
13F
D. E. Shaw & Co., Inc.
13F
Company
0.02%
696,202
$31,350,000 31 Dec 2020
13F
MARSHALL WACE ASIA Ltd
13F
Company
0.02%
685,152
$30,852,000 31 Dec 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.02%
667,406
$30,053,000 31 Dec 2020
13F
GENERATION INVESTMENT MANAGEMENT LLP
13F
Company
0.02%
643,840
$28,992,000 31 Dec 2020
13F
Taikang Asset Management (Hong Kong) Co Ltd
13F
Company
0.02%
620,000
$27,919,000 31 Dec 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.02%
569,037
$25,624,000 31 Dec 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.02%
563,693
$25,197,000 31 Dec 2020
13F
HHLR ADVISORS, LTD.
13F
Company
0.02%
557,102
$25,086,000 31 Dec 2020
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.02%
546,362
$24,602,681 31 Dec 2020
13F
DEUTSCHE BANK AG\
13F
Company
0.02%
546,055
$24,590,000 31 Dec 2020
13F
RWC Asset Management LLP
13F
Company
0.02%
534,699
$24,078,000 31 Dec 2020
13F
Russell Investments Group, Ltd.
13F
Company
0.02%
510,745
$23,024,000 31 Dec 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.02%
507,400
$22,848,000 31 Dec 2020
13F
GW&K Investment Management, LLC
13F
Company
0.02%
506,260
$22,797,000 31 Dec 2020
13F
Perseverance Asset Management International
13F
Company
0.02%
475,392
$21,407,000 31 Dec 2020
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
0.01%
448,304
$20,188,000 31 Dec 2020
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
0.01%
446,372
$20,100,000 31 Dec 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.01%
440,265
$19,825,000 31 Dec 2020
13F

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.