Security key
44332N106
H World Group Ltd - Common Stock and American Depository Receipt (HTHT)
CUSIP: 44332N106
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock and American Depository Receipt
- Shares outstanding
- 3,078,415,778
- Total 13F shares
- 148,153,402
- Share change
- -3,316,645
- Total reported value
- $5,644,568,368
- Put/Call ratio
- 80%
- Price per share
- $38.10
- Number of holders
- 206
- Value change
- -$115,901,968
- Number of buys
- 110
- Number of sells
- 81
Report period
Q2 2022
Institutions
206
Top holders
10
HTHT full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
H World Group Ltd SEC filings
H World Group Ltd company facts
Broader feeds
Reporting periods
Holder history for CUSIP 44332N106
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Invesco Ltd. |
13F
|
Company |
1%
|
31,537,684
|
$1,040,428,000 | — | 31 Mar 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.58%
|
17,884,001
|
$589,993,000 | — | 31 Mar 2022 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.47%
|
14,613,523
|
$498,906,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.26%
|
8,060,877
|
$265,928,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.25%
|
7,781,381
|
$256,707,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.25%
|
7,645,988
|
$252,241,000 | — | 31 Mar 2022 | |
| WFM ASIA (BVI) Ltd |
13F
|
Company |
0.17%
|
5,152,830
|
$169,992,000 | — | 31 Mar 2022 | |
| GENERATION INVESTMENT MANAGEMENT LLP |
13F
|
Company |
0.16%
|
4,787,547
|
$157,941,000 | — | 31 Mar 2022 | |
| Capital International Investors |
13F
|
Company |
0.13%
|
3,980,217
|
$131,307,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.1%
|
3,228,184
|
$107,146,000 | — | 31 Mar 2022 | |
| Yiheng Capital Management, L.P. |
13F
|
Company |
0.1%
|
3,070,910
|
$101,309,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.08%
|
2,604,316
|
$85,917,000 | — | 31 Mar 2022 | |
| M&G INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.08%
|
2,393,070
|
$78,971,000 | — | 31 Mar 2022 | |
| Capital International, Inc./CA/ |
13F
|
Company |
0.07%
|
2,249,564
|
$74,213,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
0.06%
|
1,933,181
|
$63,775,641 | — | 31 Mar 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.06%
|
1,780,615
|
$58,742,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.05%
|
1,527,115
|
$50,380,000 | — | 31 Mar 2022 | |
| PLATINUM INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.05%
|
1,519,462
|
$50,127,000 | — | 31 Mar 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.04%
|
1,241,239
|
$40,948,000 | — | 31 Mar 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.04%
|
1,127,708
|
$37,203,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
1,051,965
|
$34,704,000 | — | 31 Mar 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.03%
|
1,003,239
|
$33,096,856 | — | 31 Mar 2022 | |
| Retirement System Of Texas Teacher |
13F
|
Individual |
0.03%
|
922,443
|
$30,431,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.03%
|
883,552
|
$29,175,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
877,430
|
$28,773,000 | — | 31 Mar 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.03%
|
872,406
|
$28,780,000 | — | 31 Mar 2022 | |
| Serenity Capital LLC |
13F
|
Company |
0.03%
|
869,426
|
$28,682,000 | — | 31 Mar 2022 | |
| TYBOURNE CAPITAL MANAGEMENT (HK) LTD |
13F
|
Company |
0.03%
|
834,009
|
$27,514,000 | — | 31 Mar 2022 | |
| Bridgewater Associates, LP |
13F
|
Company |
0.02%
|
735,451
|
$24,263,000 | — | 31 Mar 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
676,455
|
$22,315,000 | — | 31 Mar 2022 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
0.02%
|
603,869
|
$19,922,000 | — | 31 Mar 2022 | |
| Lombard Odier SCmA Compagnie |
13F
|
Individual |
0.02%
|
598,215
|
$19,736,000 | — | 31 Mar 2022 | |
| Amundi |
13F
|
Individual |
0.02%
|
584,625
|
$19,153,000 | — | 31 Mar 2022 | |
| Cartica Management, LLC |
13F
|
Company |
0.02%
|
556,496
|
$18,359,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.02%
|
502,295
|
$16,570,000 | — | 31 Mar 2022 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.02%
|
501,685
|
$16,551,000 | — | 31 Mar 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.02%
|
487,146
|
$16,071,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.02%
|
474,947
|
$15,669,000 | — | 31 Mar 2022 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.02%
|
473,219
|
$15,611,000 | — | 31 Mar 2022 | |
| Crestwood Capital Management, L.P. |
13F
|
Company |
0.01%
|
441,915
|
$14,579,000 | — | 31 Mar 2022 | |
| Taikang Asset Management (Hong Kong) Co Ltd |
13F
|
Company |
0.01%
|
439,378
|
$14,495,000 | — | 31 Mar 2022 | |
| WT Asset Management Ltd |
13F
|
Company |
0.01%
|
439,244
|
$14,491,000 | — | 31 Mar 2022 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
429,907
|
$14,183,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.01%
|
417,547
|
$13,775,000 | — | 31 Mar 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.01%
|
412,349
|
$13,604,000 | — | 31 Mar 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.01%
|
391,487
|
$12,915,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
381,258
|
$12,579,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
371,401
|
$12,253,000 | — | 31 Mar 2022 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.01%
|
370,049
|
$12,221,000 | — | 31 Mar 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.01%
|
334,164
|
$11,371,329 | — | 31 Mar 2022 |
Institutional Holders of H World Group Ltd - Common Stock and American Depository Receipt (HTHT) as of Q2 2022
As of 30 Jun 2022,
H World Group Ltd - Common Stock and American Depository Receipt (HTHT) was held by
206 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
148,153,402 shares.
The largest 10 holders included
Invesco Ltd., SCHRODER INVESTMENT MANAGEMENT GROUP, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., VANGUARD GROUP INC, JPMORGAN CHASE & CO, Ward Ferry Management (BVI) Ltd, Capital International Investors, STATE STREET CORP, and Yiheng Capital Management, L.P..
This page lists
206
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
194
Q2 2022 holders
206
Holder diff
12
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.