H World Group Ltd - Common Stock and American Depository Receipt (HTHT)

CUSIP: 44332N106

Q3 2021 13F Holders as of 30 Sep 2021

Security identity
Security type / class
Equity / Common Stock and American Depository Receipt
Shares outstanding
3,078,415,778
Holder snapshot
Total 13F shares
149,589,337
Share change
+2,889,370
Total reported value
$6,860,932,031
Put/Call ratio
217%
Reported price per share
$45.86
Number of holders
191
Value change
+$100,077,309
Number of buys
108
Number of sells
98

Security key

44332N106

Report period

Q3 2021

Institutions

191

Top holders

10

HTHT full security history Ownership snapshot Full 13F holder table Newer quarter: Q4 2021 Previous quarter: Q2 2021 H World Group Ltd SEC filings H World Group Ltd company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

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.

Lead holder
Invesco Ltd.
13D/G signal
—
Evidence rows
15
Latest as of
30 Jun 2021
13F Lead comparable stake: 1.1% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
Invesco Ltd.
13F
Company
13F
1.1%
$1,746,559,000
33,072,502 shares
 — 30 Jun 2021
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
0.44%
$719,829,000
13,630,508 shares
 — 30 Jun 2021
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
0.39%
$633,302,000
11,992,090 shares
 — 30 Jun 2021
VANGUARD GROUP INC
13F
Company
13F
0.24%
$385,164,000
7,293,387 shares
 — 30 Jun 2021
BlackRock Finance, Inc.
13F
Company
13F
0.24%
$382,894,000
7,250,400 shares
 — 30 Jun 2021
JPMORGAN CHASE & CO
13F
Company
13F
0.2%
$322,194,000
6,100,988 shares
 — 30 Jun 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 Q3 2021

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
191
Shares
149,589,337
Rows available
191
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* 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 failed the local validity check.

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 change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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