Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Hilton Worldwide Holdings Inc. (HLT)  
$200.10 2.56 (1.3%) as of 4:30 Mon 5/6


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 771    26
Total shares held : 
 241,522,138  
% of shares held : 
 87.09%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   40  
Amount of shares held : 
 -2,607,810  
% of shares held change : 
   -0.94%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $149.22  
Last Quarter's Ending Price : 
 $182.09  
Last Quarter's Average Price : 
 $163.19  
Change from last quarter's     
avg. price to the last closing  : 
36.91 (22.62%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
77
 3,539,897
 1.47%
 
Increased Positions :
289
 8,536,003
 3.53%
 
Unchanged Positions :
130
 4,870,863
 2.02%
 
Decreased Positions :
275
-13,064,627
-5.41%
 
Closed Positions :
51
-1,619,083
-0.67%
 
Guru Positions :
2
27,724
 0.01%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   STATE STREET CORP 218 - 2023-12-31 9,879,860 $1,799,024,000 127,501
   J P MORGAN CHASE & CO 151 - 2023-12-31 7,283,094 $1,326,179,000 280,647
   BANK OF AMERICA CORP /DE/ 167 - 2023-12-31 6,430,305 $1,170,894,000 739,247
   GEODE CAPITAL MANAGEMENT LLC 171 - 2023-12-31 5,642,717 $1,024,715,000 15,577
   PUTNAM INVESTMENTS LLC 31 - 2023-12-31 3,826,023 $696,680,000 216,219
   MORGAN STANLEY 477 - 2023-12-31 2,230,194 $406,097,000 195,441
   TD ASSET MANAGEMENT INC 58 - 2023-12-31 2,074,498 $377,745,000 288,587
   INVESCO LTD 318 - 2023-12-31 1,898,423 $345,684,000 374,887
   CAPITAL WORLD INVESTORS 234 - 2023-12-31 1,880,938 $342,500,000 12,942
   LEGAL & GENERAL GROUP PLC 257 - 2023-12-31 1,755,472 $319,653,000 277,182
   BROWN ADVISORY HOLDINGS INC 61 - 2024-03-31 1,333,047 $284,352,000 1,322,475
   Foxhaven Asset Management LP 3 - 2023-12-31 1,526,714 $277,999,000 71,219
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 248 - 2023-12-31 1,514,001 $275,684,000 18,321
   WELLS FARGO & CO/MN 237 - 2023-12-31 1,434,244 $261,162,000 348,340
   Egerton Capital (UK) LLP 15 - 2023-12-31 1,302,371 $237,149,000 662,464
   PICTET ASSET MANAGEMENT SA 108 - 2023-06-30 1,574,706 $229,198,000 209,855
   ROYAL BANK OF CANADA 317 - 2023-12-31 1,067,845 $194,444,000 350,349
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 265 - 2023-12-31 1,066,451 $194,190,000 81,186
   D E SHAW & CO INC 80 - 2023-12-31 918,536 $167,256,000 218,947
   PRUDENTIAL FINANCIAL INC 83 - 2023-12-31 853,721 $154,769,000 109,100
   GOLDMAN SACHS GROUP INC/ 530 - 2023-12-31 775,318 $141,178,000 10,610
   ALYESKA INVESTMENT GROUP, L.P. 21 - 2023-12-31 720,713 $131,235,000 297,441
   VOLORIDGE INVESTMENT MANAGEMENT LLC 42 - 2023-12-31 694,160 $126,400,000 184,020
   BNP Paribas Investment Partners S.A. 64 - 2023-12-31 690,309 $125,699,000 143,599
   CITADEL ADVISORS LLC 222 - 2023-12-31 578,277 $105,298,000 492,171
   APG ALL PENSIONS GROUP 119 - 2023-12-31 619,216 $102,071,000 10,368
   National Pension Service 183 - 2023-12-31 522,669 $95,173,000 12,304
   CI Private Wealth LLC 138 - 2023-12-31 496,788 $90,460,000 26,838
   CREDIT SUISSE/ 220 - 2023-12-31 496,637 $90,433,000 2,050
   BNP PARIBAS ARBITRAGE SA - 2024-03-31 419,261 $89,433,000 112,474
   UBS Group AG 517 - 2023-12-31 409,632 $74,590,000 94,030
   PUBLIC SECTOR PENSION INVESTMENT BOARD 43 - 2023-12-31 398,355 $72,536,000 78,773
   WESTFIELD CAPITAL MANAGEMENT CO LLC 92 - 2023-12-31 387,679 $70,592,000 9,448
   BECK MACK & OLIVER LLC 19 - 2023-12-31 382,700 $69,686,000 9,113
   RAYMOND JAMES & ASSOCIATES 360 - 2024-03-31 290,108 $61,883,000 17,710
   Standard Life Aberdeen plc 173 - 2023-12-31 332,035 $60,460,000 56,835
   ENVESTNET ASSET MANAGEMENT INC 547 - 2023-12-31 326,239 $59,405,000 1,963
   BANK OF MONTREAL /CAN/ 389 - 2023-12-31 314,612 $57,319,000 76,590
   Point72 Asset Management L.P. 201 - 2023-12-31 283,091 $51,548,000 91,564
   Candlestick Capital Management LP 31 - 2023-12-31 274,338 $49,954,000 172,871
   PANAGORA ASSET MANAGEMENT INC 92 - 2023-12-31 266,061 $48,447,000 31,685
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 189 - 2023-12-31 260,163 $47,373,000 77
   GFI Investment Counsel Ltd. 10 - 2023-12-31 258,441 $47,060,000 34,289
   CRESTWOOD ADVISORS LLC 30 - 2023-12-31 252,538 $45,985,000 5,380
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 214 - 2023-12-31 254,137 $45,470,000 9,216
   NATIXIS ASSET MANAGEMENT ADVISORS LP 206 - 2024-03-31 212,779 $45,388,000 19,295
   Candriam Luxembourg S.C.A. 81 - 2023-12-31 247,422 $45,055,000 8,553
   AVIVA PLC 131 - 2023-12-31 239,397 $43,592,000 16,963
   KBC GROUP NV 151 - 2023-12-31 234,158 $42,637,000 10,591
   Shellback Capital LP 6 - 2023-12-31 220,000 $40,060,000 95,052
   DEKABANK DEUTSCHE GIROZENTRALE 233 - 2024-03-31 184,570 $39,147,000 70,518
   Skye Global Management LP 13 - 2023-12-31 206,500 $37,602,000 179,300
   GATEWAY INVESTMENT ADVISERS LP 62 - 2024-03-31 175,683 $37,475,000 522
   ADAGE CAPITAL PARTNERS GP LLC 263 - 2023-12-31 204,100 $37,165,000 153,798
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 234 - 2023-12-31 179,323 $32,653,000 2,579
   BAMCO INC /NY/ 173 - 2023-12-31 173,317 $31,559,000 31,560
   TORONTO DOMINION BANK 248 - 2023-12-31 171,502 $31,229,000 33,573
   STATE OF WISCONSIN INVESTMENT BOARD 211 - 2023-12-31 166,679 $30,351,000 8,776
   CITIGROUP INC 454 - 2023-12-31 164,735 $29,997,000 4,804
   FIRST TRUST ADVISORS LP 612 - 2023-12-31 158,131 $28,794,000 16,003
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 187 - 2024-03-31 132,405 $28,243,000 16,884
   MITSUBISHI UFJ TRUST & BANKING CORP 318 - 2023-12-31 151,028 $27,501,000 3,472
   ALGER FRED MANAGEMENT INC 124 - 2023-12-31 145,622 $26,516,000 95,849
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 311 - 2024-03-31 114,920 $24,514,000 23,365
   GREAT WEST LIFE ASSURANCE CO /CAN/ 330 - 2023-12-31 132,998 $24,098,000 5,083
   CAPITAL INTERNATIONAL INC /CA/ 80 - 2023-12-31 130,786 $23,815,000 2,018
   NATIXIS 111 - 2023-12-31 129,616 $23,602,000 72,149
   CAPITAL INTERNATIONAL S A 32 - 2023-12-31 126,509 $23,036,000 7,494
   Man Group plc 339 - 2023-12-31 123,294 $22,451,000 123,294
   AMERICAN INTERNATIONAL GROUP INC 170 - 2023-12-31 94,731 $17,250,000 127
   STIFEL FINANCIAL CORP 596 - 2023-12-31 88,538 $16,123,000 7,895
   AQR CAPITAL MANAGEMENT LLC 557 - 2023-12-31 87,875 $16,001,000 42,302
   Vontobel Holding Ltd. 196 - 2023-12-31 86,135 $15,684,000 11,748
   ExodusPoint Capital Management LP 113 - 2023-12-31 85,286 $15,530,000 75,738
   COMERICA BANK 272 - 2023-12-31 84,276 $15,346,000 6,079
   ROYAL LONDON ASSET MANAGEMENT LTD 310 - 2023-12-31 83,730 $15,246,000 83
   Ensign Peak Advisors Inc 348 - 2023-12-31 81,731 $14,882,000 56,467
   Walleye Trading Advisors LLC 111 - 2023-12-31 81,337 $14,811,000 42,885
   CAPITAL INTERNATIONAL LTD /CA/ 41 - 2023-12-31 80,554 $14,668,000 1,989
   JS Capital Management LLC 20 - 2023-12-31 80,000 $14,567,000 50,000
   FINEMARK NATIONAL BANK & TRUST 46 - 2023-12-31 77,952 $14,194,000 6,351
   VERITION FUND MANAGEGMENT LLC 119 - 2023-12-31 75,961 $13,832,000 10,177
   PNC FINANCIAL SERVICES GROUP INC 456 - 2023-12-31 69,125 $12,587,000 648
   NOMURA ASSET MANAGEMENT CO LTD 325 - 2023-12-31 69,050 $12,573,000 1,461
   ANDRA APFONDEN 43 - 2023-12-31 66,600 $12,127,000 6,300
   SIMPLEX TRADING LLC 63 - 2024-03-31 55,856 $11,914,000 23,223
   CIBC WORLD MARKETS CORP 209 - 2023-12-31 64,823 $11,804,000 17,819
   Anabranch Capital Management LP 6 - 2023-12-31 63,996 $11,653,000 20,492
   LPL FINANCIAL CORP 1213 - 2023-12-31 58,110 $10,581,000 7,756
   QRG CAPITAL MANAGEMENT INC. 144 - 2023-12-31 57,981 $10,558,000 7,616
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 229 - 2023-12-31 56,157 $10,226,000 3,575
   PARALLAX VOLATILITY ADVISERS, LLC 58 - 2023-12-31 55,149 $10,042,000 55,149
   Skandinaviska Enskilda Banken AB (publ) 261 - 2023-12-31 53,281 $9,702,000 589
   Gunderson Capital Management Inc. 8 - 2024-03-31 45,448 $9,695,000 3,981
   ARCHON PARTNERS LLC 28 - 2023-12-31 50,800 $9,250,000 18,000
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 675 - 2024-03-31 61,969 $9,173,000 12,740
   Lido Advisors LLC 165 - 2023-12-31 49,466 $9,007,000 35,832
   WALLEYE TRADING LLC 126 - 2023-12-31 48,584 $8,847,000 48,584
   MACQUARIE GROUP LTD 857 - 2023-12-31 47,429 $8,637,000 4,973
   HUNTINGTON NATIONAL BANK - 2024-03-31 39,891 $8,509,000 4,240
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us