H World Group Ltd - Common Stock and American Depository Receipt (HTHT)
CUSIP: 44332N106
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock and American Depository Receipt
- Shares outstanding
- 3,078,415,778
- Total 13F shares
- 149,589,337
- Share change
- +2,889,370
- Total reported value
- $6,860,932,031
- Put/Call ratio
- 217%
- Price per share
- $45.86
- Number of holders
- 191
- Value change
- +$100,077,309
- Number of buys
- 108
- Number of sells
- 98
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 |
1.1%
|
33,072,502
|
$1,746,559,000 | — | 30 Jun 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.44%
|
13,630,508
|
$719,829,000 | — | 30 Jun 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.39%
|
11,992,090
|
$633,302,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.24%
|
7,293,387
|
$385,164,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.24%
|
7,250,400
|
$382,894,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.2%
|
6,100,988
|
$322,194,000 | — | 30 Jun 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.15%
|
4,759,611
|
$251,355,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.11%
|
3,531,182
|
$186,482,000 | — | 30 Jun 2021 | |
| Yiheng Capital Management, L.P. |
13F
|
Company |
0.1%
|
3,070,910
|
$162,175,000 | — | 30 Jun 2021 | |
| RWC ASSET ADVISORS (US) LLC |
13F
|
Company |
0.09%
|
2,781,929
|
$146,913,000 | — | 30 Jun 2021 | |
| Capital International Investors |
13F
|
Company |
0.08%
|
2,347,474
|
$123,970,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
0.07%
|
2,139,710
|
$112,998,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
2,070,466
|
$109,342,000 | — | 30 Jun 2021 | |
| NATIXIS |
13F
|
Company |
0.06%
|
1,975,642
|
$104,334,000 | — | 30 Jun 2021 | |
| Aspex Management (HK) Ltd |
13F
|
Company |
0.06%
|
1,823,523
|
$96,300,000 | — | 30 Jun 2021 | |
| PLATINUM INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.06%
|
1,791,425
|
$94,605,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.06%
|
1,695,413
|
$89,535,000 | — | 30 Jun 2021 | |
| Harvest Fund Management Co., Ltd |
13F
|
Company |
0.05%
|
1,608,536
|
$86,346,000 | — | 30 Jun 2021 | |
| WFM ASIA (BVI) Ltd |
13F
|
Company |
0.05%
|
1,624,092
|
$85,768,000 | — | 30 Jun 2021 | |
| M&G INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.05%
|
1,565,302
|
$82,961,000 | — | 30 Jun 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.04%
|
1,340,460
|
$70,790,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.04%
|
1,160,548
|
$61,289,000 | — | 30 Jun 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.04%
|
1,149,940
|
$60,728,000 | — | 30 Jun 2021 | |
| Capital International, Inc./CA/ |
13F
|
Company |
0.04%
|
1,139,902
|
$60,198,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.03%
|
995,943
|
$52,602,000 | — | 30 Jun 2021 | |
| Broad Peak Investment Holdings Ltd. |
13F
|
Company |
0.03%
|
963,374
|
$50,876,000 | — | 30 Jun 2021 | |
| GENERATION INVESTMENT MANAGEMENT LLP |
13F
|
Company |
0.03%
|
909,964
|
$48,055,000 | — | 30 Jun 2021 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
0.03%
|
891,576
|
$47,084,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
0.03%
|
885,324
|
$46,754,000 | — | 30 Jun 2021 | |
| RWC Asset Management LLP |
13F
|
Company |
0.03%
|
866,580
|
$45,764,000 | — | 30 Jun 2021 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.03%
|
841,903
|
$44,461,000 | — | 30 Jun 2021 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.03%
|
805,110
|
$42,522,000 | — | 30 Jun 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.03%
|
798,996
|
$42,196,000 | — | 30 Jun 2021 | |
| Taikang Asset Management (Hong Kong) Co Ltd |
13F
|
Company |
0.02%
|
733,099
|
$38,715,000 | — | 30 Jun 2021 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.02%
|
714,254
|
$37,720,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
697,534
|
$36,548,000 | — | 30 Jun 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.02%
|
658,287
|
$34,763,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
633,403
|
$33,451,000 | — | 30 Jun 2021 | |
| PineBridge Investments, L.P. |
13F
|
Company |
0.02%
|
610,931
|
$32,263,000 | — | 30 Jun 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.02%
|
606,177
|
$32,011,000 | — | 30 Jun 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.02%
|
585,211
|
$30,904,993 | — | 30 Jun 2021 | |
| HHLR ADVISORS, LTD. |
13F
|
Company |
0.02%
|
578,902
|
$30,572,000 | — | 30 Jun 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.02%
|
578,446
|
$30,547,000 | — | 30 Jun 2021 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.02%
|
537,365
|
$28,378,000 | — | 30 Jun 2021 | |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.02%
|
528,700
|
$27,921,000 | — | 30 Jun 2021 | |
| Amundi |
13F
|
Individual |
0.02%
|
523,287
|
$27,635,000 | — | 30 Jun 2021 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.02%
|
517,530
|
$27,331,000 | — | 30 Jun 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
508,676
|
$26,864,000 | — | 30 Jun 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.02%
|
499,387
|
$26,372,000 | — | 30 Jun 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
453,008
|
$23,923,000 | — | 30 Jun 2021 |
Institutional Holders of H World Group Ltd - Common Stock and American Depository Receipt (HTHT) as of Q3 2021
As of 30 Sep 2021,
H World Group Ltd - Common Stock and American Depository Receipt (HTHT) was held by
191 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
149,589,337 shares.
The largest 10 holders included
Invesco Ltd., PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, BlackRock Inc., JPMORGAN CHASE & CO, GENERATION INVESTMENT MANAGEMENT LLP, AMERICAN CENTURY COMPANIES INC, Ward Ferry Management (BVI) Ltd, Capital International Investors, and STATE STREET CORP.
This page lists
193
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
210
Q3 2021 holders
191
Holder diff
-19
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.