H World Group Ltd - Common Stock and American Depository Receipt (HTHT)
CUSIP: 44332N106
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock and American Depository Receipt
- Shares outstanding
- 3,078,415,778
- Total 13F shares
- 146,643,914
- Share change
- -2,951,039
- Total reported value
- $5,471,843,199
- Put/Call ratio
- 224%
- Price per share
- $37.34
- Number of holders
- 187
- Value change
- -$144,028,196
- Number of buys
- 91
- Number of sells
- 85
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.
- Recent insider transactions for executive and insider activity.
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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%
|
33,915,896
|
$1,555,383,000 | — | 30 Sep 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.49%
|
15,084,996
|
$691,798,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.25%
|
7,761,625
|
$355,947,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.24%
|
7,425,248
|
$340,521,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.22%
|
6,891,217
|
$316,030,000 | — | 30 Sep 2021 | |
| GENERATION INVESTMENT MANAGEMENT LLP |
13F
|
Company |
0.22%
|
6,842,261
|
$313,786,000 | — | 30 Sep 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.16%
|
4,919,299
|
$225,599,000 | — | 30 Sep 2021 | |
| WFM ASIA (BVI) Ltd |
13F
|
Company |
0.12%
|
3,828,092
|
$175,556,000 | — | 30 Sep 2021 | |
| Capital International Investors |
13F
|
Company |
0.11%
|
3,438,818
|
$157,704,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.11%
|
3,373,271
|
$154,698,000 | — | 30 Sep 2021 | |
| Yiheng Capital Management, L.P. |
13F
|
Company |
0.1%
|
3,070,910
|
$140,832,000 | — | 30 Sep 2021 | |
| Aspex Management (HK) Ltd |
13F
|
Company |
0.09%
|
2,898,717
|
$132,935,000 | — | 30 Sep 2021 | |
| RWC ASSET ADVISORS (US) LLC |
13F
|
Company |
0.09%
|
2,875,692
|
$131,881,000 | — | 30 Sep 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.08%
|
2,428,581
|
$111,375,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
0.07%
|
2,117,014
|
$97,086,000 | — | 30 Sep 2021 | |
| M&G INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.06%
|
1,963,165
|
$90,306,000 | — | 30 Sep 2021 | |
| Capital International, Inc./CA/ |
13F
|
Company |
0.05%
|
1,585,763
|
$72,723,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
1,542,317
|
$70,729,000 | — | 30 Sep 2021 | |
| PLATINUM INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.05%
|
1,519,462
|
$69,683,000 | — | 30 Sep 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.04%
|
1,357,002
|
$62,232,000 | — | 30 Sep 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.04%
|
1,309,237
|
$61,036,000 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.04%
|
1,116,710
|
$51,212,000 | — | 30 Sep 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.03%
|
1,057,769
|
$48,509,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.03%
|
953,919
|
$43,760,000 | — | 30 Sep 2021 | |
| RWC Asset Management LLP |
13F
|
Company |
0.03%
|
917,196
|
$42,063,000 | — | 30 Sep 2021 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.03%
|
904,890
|
$41,502,000 | — | 30 Sep 2021 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.03%
|
898,650
|
$41,212,000 | — | 30 Sep 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.03%
|
895,680
|
$41,076,000 | — | 30 Sep 2021 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
0.03%
|
891,525
|
$40,885,000 | — | 30 Sep 2021 | |
| Banco Santander, S.A. |
13F
|
Company |
0.03%
|
871,620
|
$39,972,000 | — | 30 Sep 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.28%
|
8,544,980
|
$39,187,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
767,607
|
$34,957,000 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
755,543
|
$34,649,000 | — | 30 Sep 2021 | |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.02%
|
743,500
|
$34,097,000 | — | 30 Sep 2021 | |
| Point72 Hong Kong Ltd |
13F
|
Company |
0.02%
|
718,142
|
$32,934,000 | — | 30 Sep 2021 | |
| PineBridge Investments, L.P. |
13F
|
Company |
0.02%
|
710,931
|
$32,603,000 | — | 30 Sep 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.02%
|
706,443
|
$32,398,000 | — | 30 Sep 2021 | |
| Cartica Management, LLC |
13F
|
Company |
0.02%
|
669,496
|
$30,703,000 | — | 30 Sep 2021 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.02%
|
656,025
|
$30,085,000 | — | 30 Sep 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.02%
|
614,575
|
$28,184,408 | — | 30 Sep 2021 | |
| HHLR ADVISORS, LTD. |
13F
|
Company |
0.02%
|
578,902
|
$26,548,000 | — | 30 Sep 2021 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
0.02%
|
557,594
|
$25,571,000 | — | 30 Sep 2021 | |
| Amundi |
13F
|
Individual |
0.02%
|
556,547
|
$25,524,000 | — | 30 Sep 2021 | |
| Broad Peak Investment Holdings Ltd. |
13F
|
Company |
0.02%
|
530,374
|
$24,323,000 | — | 30 Sep 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.02%
|
529,209
|
$24,270,000 | — | 30 Sep 2021 | |
| Taikang Asset Management (Hong Kong) Co Ltd |
13F
|
Company |
0.02%
|
513,131
|
$23,532,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.02%
|
486,957
|
$22,331,000 | — | 30 Sep 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
474,247
|
$21,749,000 | — | 30 Sep 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
472,569
|
$21,672,000 | — | 30 Sep 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.02%
|
468,234
|
$21,473,000 | — | 30 Sep 2021 |
Institutional Holders of H World Group Ltd - Common Stock and American Depository Receipt (HTHT) as of Q4 2021
As of 31 Dec 2021,
H World Group Ltd - Common Stock and American Depository Receipt (HTHT) was held by
187 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
146,643,914 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, Ward Ferry Management (BVI) Ltd, Capital International Investors, STATE STREET CORP, and RWC ASSET ADVISORS (US) LLC.
This page lists
189
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
191
Q4 2021 holders
187
Holder diff
-4
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.