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Get Institutions for : 
Huazhu Group Ltd Sponsored ADR (HTHT)  
$38.24 0.35 (0.91%) as of 4:30 Tue 4/16


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 226    1
Total shares held : 
 151,544,124  
% of shares held : 
 47.15%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   18  
Amount of shares held : 
 -684,642  
% of shares held change : 
   -0.21%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $38.88  
Last Quarter's Ending Price : 
 $33.44  
Last Quarter's Average Price : 
 $35.75  
Change from last quarter's     
avg. price to the last closing  : 
2.49 (6.97%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
26
 2,955,298
 1.95%
 
Increased Positions :
93
 12,609,141
 8.32%
 
Unchanged Positions :
31
 4,957,870
 3.27%
 
Decreased Positions :
76
-12,699,201
-8.38%
 
Closed Positions :
25
-3,549,880
-2.34%
 
Guru Positions :
3
382,271
 0.25%
 
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
   INVESCO LTD 67 - 2023-12-31 29,230,523 $977,469,000 1,628,541
   SCHRODER INVESTMENT MANAGEMENT GROUP 27 - 2023-12-31 16,389,954 $548,080,000 1,039,888
   BLACKROCK INC. 1356 - 2023-12-31 9,089,081 $303,939,000 -144,878
   J P MORGAN CHASE & CO 460 - 2023-12-31 8,930,290 $298,629,000 -1,095,771
   VANGUARD GROUP INC 1320 - 2023-12-31 8,432,587 $281,986,000 27,629
   Ward Ferry Management (BVI) Ltd 2 - 2023-12-31 4,645,530 $155,347,000 273,100
   WELLINGTON MANAGEMENT CO LLP 504 - 2023-12-31 3,882,573 $129,833,000 -35,732
   MORGAN STANLEY 1005 - 2023-12-31 3,777,447 $126,318,000 808,602
   STATE STREET CORP 1266 - 2023-12-31 3,056,247 $104,058,000 78,581
   YIHENG CAPITAL LLC 3 - 2023-12-31 2,783,620 $93,084,000 0
   MARSHALL WACE LLP 117 - 2023-12-31 2,670,297 $89,295,000 80,167
   M&G INVESTMENT MANAGEMENT LTD 56 - 2023-12-31 2,312,820 $76,323,000 92,147
   FEDERATED INVESTORS INC /PA/ 137 - 2023-12-31 2,229,079 $74,540,000 382,538
   GOLDMAN SACHS GROUP INC/ 827 - 2023-12-31 2,015,299 $67,392,000 -633,521
   CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 307 - 2023-12-31 1,945,514 $65,058,000 56
   AMERICAN CENTURY COMPANIES INC 427 - 2023-12-31 1,859,385 $62,178,000 -197,674
   LEGAL & GENERAL GROUP PLC 646 - 2023-12-31 1,674,537 $55,996,000 362,779
   NORGES BANK 938 *New 2023-12-31 1,389,362 $46,460,000 1,389,362
   Broad Peak Investment Management LTD. - 2023-12-31 1,360,801 $45,505,000 0
   GENERATION INVESTMENT MANAGEMENT LLP 38 - 2023-12-31 1,222,257 $40,872,000 201,587
   BRILLIANCE ASSET MANAGEMENT Ltd 4 - 2023-12-31 1,184,935 $39,624,000 44,477
   Russell Investments Group Ltd. 307 - 2023-12-31 1,184,593 $39,612,000 765,061
   GEODE CAPITAL MANAGEMENT LLC 1497 - 2023-12-31 1,175,977 $39,080,000 25,168
   CAPITAL INTERNATIONAL INC /CA/ 47 - 2023-12-31 1,143,134 $38,226,000 -344,861
   MACQUARIE GROUP LTD 517 - 2023-12-31 1,140,136 $38,126,000 -843,155
   OAKTREE CAPITAL MANAGEMENT LP 29 *New 2023-12-31 1,090,795 $36,476,000 1,090,795
   MILLENNIUM MANAGEMENT LLC 658 - 2023-12-31 1,089,696 $36,439,000 994,280
   Man Group plc 219 - 2023-12-31 1,067,297 $35,690,000 1,067,297
   AMUNDI 614 - 2023-12-31 1,103,883 $34,485,000 -74,409
   APG ALL PENSIONS GROUP 263 - 2023-12-31 1,125,346 $34,067,000 85,053
   CITIGROUP INC 432 - 2023-12-31 963,451 $32,218,000 329,407
   Hillhouse Capital Advisors Ltd. 20 - 2023-12-31 935,920 $31,297,000 -1,497,163
   VICTORY CAPITAL MANAGEMENT INC 593 - 2023-12-31 931,431 $31,147,000 13,466
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 676 - 2023-12-31 871,510 $29,143,000 -6,338
   BANK OF AMERICA CORP /DE/ 1542 - 2023-12-31 843,718 $28,214,000 -409,132
   TYBOURNE CAPITAL MANAGEMENT HK LTD 12 - 2023-12-31 835,412 $27,936,000 -235,581
   RENAISSANCE TECHNOLOGIES LLC 485 - 2023-12-31 833,856 $27,884,000 323,056
   CANADA PENSION PLAN INVESTMENT BOARD 343 - 2023-12-31 831,232 $27,796,000 173,700
   Zeal Asset Management Ltd 1 *New 2023-09-30 662,171 $26,282,000 662,171
   HSBC HOLDINGS PLC 553 - 2023-12-31 762,188 $25,488,000 -341,044
   BNP PARIBAS ARBITRAGE SA 405 - 2023-12-31 755,492 $25,264,000 329,057
   Perseverance Asset Management International 7 - 2023-12-31 723,500 $24,194,000 187,479
   TEACHER RETIREMENT SYSTEM OF TEXAS 152 - 2023-12-31 705,113 $23,579,000 -6,973
   TWO SIGMA INVESTMENTS LLC 341 - 2023-12-31 673,353 $22,517,000 543,654
   Qube Research & Technologies Ltd 403 - 2023-12-31 665,580 $22,257,000 509,566
   NEW YORK STATE COMMON RETIREMENT FUND 534 - 2023-12-31 597,681 $19,986,000 37,766
   COLUMBUS HILL CAPITAL MANAGEMENT LP 6 - 2023-12-31 592,022 $19,797,000 -33,729
   MANUFACTURERES LIFE INSURANCE CO 622 - 2023-12-31 581,995 $19,462,000 -815,931
   DIMENSIONAL FUND ADVISORS INC 2013 - 2023-12-31 566,236 $18,933,000 -6,458
   UBS Group AG 1125 - 2023-12-31 554,567 $18,545,000 12,045
   PUTNAM INVESTMENTS LLC 235 - 2023-12-31 533,618 $17,844,000 6,647
   PICTET ASSET MANAGEMENT SA 499 - 2023-06-30 450,853 $17,484,000 -66,130
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 736 - 2023-12-31 457,730 $15,306,000 -1,069
   Swiss National Bank 695 - 2023-12-31 454,341 $15,193,000 -22,700
   Cubist Systematic Strategies LLC 124 - 2023-12-31 451,287 $15,091,000 383,298
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 218 - 2023-12-31 444,400 $14,861,000 -79,900
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 379 - 2023-12-31 439,831 $14,708,000 46,588
   Pictet Asset Management Holding SA 549 - 2023-12-31 435,894 $14,576,000 -59,900
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 413,987 $13,844,000 -126,643
   CRESTWOOD CAPITAL MANAGEMENT, L.P. 6 - 2023-12-31 407,162 $13,615,000 24,346
   INVESTEC ASSET MANAGEMENT LTD 145 - 2023-12-31 399,998 $13,376,000 -1,543,024
   BRIDGEWATER ASSOCIATES INC 205 - 2023-12-31 390,323 $13,052,000 -44,731
   DEUTSCHE BANK AG 910 - 2023-12-31 385,382 $12,887,000 -112,172
   STATE OF NEW JERSEY COMMON PENSION FUND D 372 - 2023-12-31 383,507 $12,824,000 -50,556
   DEKABANK DEUTSCHE GIROZENTRALE - 2023-12-31 378,117 $12,531,000 -434
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 784 - 2023-12-31 369,733 $12,364,000 -15,858
   BABSON CAPITAL MANAGEMENT LLC 31 - 2023-12-31 368,836 $12,334,000 -635,199
   NORDEA INVESTMENT MANAGEMENT AB 379 - 2023-12-31 367,343 $12,324,000 284,742
   SOUTHEASTERN ASSET MANAGEMENT INC -- Notable Guru -- 33 - 2023-12-31 360,871 $12,068,000 -29,256
   CITADEL ADVISORS LLC 1059 - 2023-12-31 360,776 $12,064,000 294,182
   CREDIT SUISSE/ 855 - 2023-12-31 345,491 $11,553,000 -2,094
   PLATINUM INVESTMENT MANAGEMENT LTD 34 - 2023-12-31 343,130 $11,474,000 -2,104
   NORTHERN TRUST CORP 2012 - 2023-12-31 321,169 $10,740,000 -309,228
   Oversea-Chinese Banking CORP Ltd 60 - 2023-12-31 307,102 $10,267,000 -33,059
   THORNBURG INVESTMENT MANAGEMENT INC 109 - 2023-12-31 287,410 $9,590,000 273,279
   AIA Group Ltd 37 - 2023-12-31 285,062 $9,532,000 15,502
   NUVEEN ASSET MANAGEMENT, LLC 1604 - 2023-12-31 283,126 $9,475,000 -119,109
   AQR CAPITAL MANAGEMENT LLC 741 - 2023-12-31 269,268 $9,004,000 -5,343
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2052 - 2023-12-31 263,862 $8,824,000 -18,837
   BARCLAYS PLC 1126 - 2023-12-31 254,921 $8,524,000 -53,014
   Trexquant Investment LP 139 - 2023-12-31 235,828 $7,886,000 56,896
   DKR OASIS MANAGEMENT COMPANY, L.P. 12 - 2023-12-31 224,079 $7,493,000 20,000
   BANK OF NEW YORK MELLON CORP 2175 - 2023-12-31 216,843 $7,251,000 996
   CAPITAL FUND MANAGEMENT S.A. 283 - 2023-12-31 209,506 $7,006,000 104,068
   MITSUBISHI UFJ TRUST & BANKING CORP 628 - 2023-12-31 208,388 $6,967,000 -2,825
   NEW SILK ROAD INVESTMENT PTE LTD 3 - 2023-09-30 172,232 $6,791,000 27,500
   GREAT WEST LIFE ASSURANCE CO /CAN/ 674 - 2023-12-31 188,909 $6,301,000 -177,691
   E Fund Management Co. Ltd. 24 - 2023-12-31 181,575 $6,072,000 -1,530
   E Fund Management (Hong Kong) Co. Ltd. 7 - 2023-12-31 181,575 $6,072,000 -1,530
   CAPITAL INTERNATIONAL S A 108 - 2023-12-31 173,673 $5,808,000 -37,843
   KOREA INVESTMENT CORP 559 - 2023-12-31 173,101 $5,788,000 -19,400
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 518 - 2023-12-31 167,797 $5,611,000 0
   ACADIAN ASSET MANAGEMENT LLC 420 - 2023-12-31 167,131 $5,581,000 103,272
   COATUE MANAGEMENT LLC 83 - 2023-12-31 161,567 $5,403,000 -145,252
   Skandinaviska Enskilda Banken AB (publ) 372 - 2023-12-31 160,000 $5,350,000 3,000
   PRUDENTIAL FINANCIAL INC 974 - 2023-12-31 135,300 $4,524,000 90,100
   AVIVA PLC 483 - 2023-12-31 132,100 $4,417,000 5,100
   D E SHAW & CO INC 1181 - 2023-12-31 125,445 $4,195,000 32,550
   IvyRock Asset Management (HK) Ltd 7 - 2023-12-31 124,821 $4,174,000 0
   Investec Asset Management North America Inc. 61 - 2023-12-31 118,629 $3,967,000 -443,507
  100 Records found
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