Security key
44332N106
H World Group Ltd - Common Stock and American Depository Receipt (HTHT)
CUSIP: 44332N106
Q2 2021 13F Holders as of 30 Jun 2021
- Security type / class
- Equity / Common Stock and American Depository Receipt
- Total 13F shares
- 146,580,553
- Total 13F value
- $7,741,184,035
- Share change
- -10,380,828
- Put/Call ratio
- 558%
- SEC-reported price per share
- $52.81
- Number of holders
- 210
- Value change
- -$569,254,609
- Number of buys
- 134
- Number of sells
- 65
- Shares outstanding
- 3,078,415,778
Holder snapshot
7 signals
Show 1 more signal
Security identity
1 source field
Report period
Q2 2021
Institutions
210
Top holders
10
HTHT full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2021
Previous quarter: Q1 2021
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 Mar 2021
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.
Comparable ownership
Top 5
Invesco Ltd.
1.2%
WELLINGTON MANAGEMENT GROUP LLP
0.5%
PRICE T ROWE ASSOCIATES INC /MD/
0.3%
SCHRODER INVESTMENT MANAGEMENT GROUP
0.28%
BlackRock Finance, Inc.
0.22%
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%
|
$2,011,897,000
36,646,586 shares
|
— | 31 Mar 2021 |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
0.5%
|
$843,648,000
15,366,971 shares
|
— | 31 Mar 2021 |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
0.3%
|
$509,275,000
9,276,409 shares
|
— | 31 Mar 2021 |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
Company
|
0.28%
|
$474,240,000
8,638,253 shares
|
— | 31 Mar 2021 |
| BlackRock Finance, Inc. |
13F
Company
|
0.22%
|
$368,817,000
6,718,004 shares
|
— | 31 Mar 2021 |
| VANGUARD GROUP INC |
13F
Company
|
0.22%
|
$364,495,000
6,639,247 shares
|
— | 31 Mar 2021 |
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 Q2 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
210
Shares
146,580,553
Rows available
210
| 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 Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
202
Q2 2021 holders
210
Holder diff
8
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 value | Q2 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend