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Get Institutions for : 
Huazhu Group Ltd Sponsored ADR (HTHT)  
$36.71 2.71 (6.87%) as of 4:30 Tue 4/30


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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  : 
0.96 (2.69%)  




 
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
   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
   WELLINGTON MANAGEMENT CO LLP 504 - 2023-12-31 3,882,573 $129,833,000 -35,732
   GOLDMAN SACHS GROUP INC/ 827 - 2023-12-31 2,015,299 $67,392,000 -633,521
   AMERICAN CENTURY COMPANIES INC 427 - 2023-12-31 1,859,385 $62,178,000 -197,674
   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
   AMUNDI 614 - 2023-12-31 1,103,883 $34,485,000 -74,409
   Hillhouse Capital Advisors Ltd. 20 - 2023-12-31 935,920 $31,297,000 -1,497,163
   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
   HSBC HOLDINGS PLC 553 - 2023-12-31 762,188 $25,488,000 -341,044
   TEACHER RETIREMENT SYSTEM OF TEXAS 152 - 2023-12-31 705,113 $23,579,000 -6,973
   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
   PICTET ASSET MANAGEMENT SA 499 - 2023-06-30 450,853 $17,484,000 -66,130
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 364 - 2024-03-31 427,529 $16,545,000 -12,302
   Swiss National Bank 695 - 2023-12-31 454,341 $15,193,000 -22,700
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 218 - 2023-12-31 444,400 $14,861,000 -79,900
   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
   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
   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
   SOUTHEASTERN ASSET MANAGEMENT INC -- Notable Guru -- 33 - 2023-12-31 360,871 $12,068,000 -29,256
   DEKABANK DEUTSCHE GIROZENTRALE 407 - 2024-03-31 311,604 $12,050,000 -66,513
   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
   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
   MITSUBISHI UFJ TRUST & BANKING CORP 628 - 2023-12-31 208,388 $6,967,000 -2,825
   BANK OF NEW YORK MELLON CORP 2191 - 2024-03-31 164,875 $6,381,000 -51,968
   E Fund Management (Hong Kong) Co. Ltd. 8 - 2024-03-31 162,957 $6,306,000 -18,618
   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
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 510 - 2024-03-31 153,107 $5,925,000 -14,690
   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
   COATUE MANAGEMENT LLC 83 - 2023-12-31 161,567 $5,403,000 -145,252
   B. Metzler seel. Sohn & Co. AG 216 - 2023-12-31 115,813 $3,873,000 -2,976
   JANUS HENDERSON GROUP PLC 971 - 2023-12-31 103,833 $3,471,000 -29,008
   Standard Life Aberdeen plc 744 - 2023-12-31 89,126 $2,980,000 -22,757
   Handelsbanken Fonder AB 516 - 2023-12-31 74,057 $2,476,000 -8,743
   BANK OF MONTREAL /CAN/ 1269 - 2023-12-31 73,689 $2,469,000 -97,905
   Mass Ave Global Inc. 20 - 2022-12-31 52,611 $2,232,000 -79,229
   FRANKLIN RESOURCES INC 1489 - 2023-12-31 38,942 $1,302,000 -2,324
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 546 - 2023-12-31 38,400 $1,284,000 -65,657
   GANNETT WELSH & KOTLER 316 - 2023-12-31 37,075 $1,240,000 -138,494
   DIAM CO. LTD - 2023-12-31 35,852 $1,194,000 -1,662
   AMERIPRISE FINANCIAL INC 3220 - 2023-12-31 22,896 $773,000 -11,867
   Penserra Capital Management LLC 423 - 2023-12-31 23,124 $773,000 -4,410
   DRIEHAUS CAPITAL MANAGEMENT LLC 325 - 2023-12-31 21,755 $727,000 -898,882
   E. Ohman J:or Asset Management AB 287 - 2023-12-31 20,100 $672,000 -6,900
   PRICE T ROWE ASSOCIATES INC /MD/ 2128 - 2023-12-31 16,566 $555,000 -33,484
   Vident Advisory LLC 746 - 2023-12-31 16,530 $553,000 -10,475
   MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 137 - 2024-03-31 13,900 $538,000 -14,000
   AIGEN INVESTMENT MANAGEMENT LP 328 - 2023-12-31 15,049 $503,000 -1,324
   ING INVESTMENT MANAGEMENT LLC 1951 - 2023-12-31 14,336 $479,000 -3,285
   ALLIANZ ASSET MANAGEMENT AG 1454 - 2023-12-31 12,348 $413,000 -2,100
   NOMURA HOLDINGS INC 751 - 2023-12-31 10,556 $353,000 -33,007
   HPM Partners LLC - 2023-12-31 8,390 $281,000 -372
   Congress Wealth Management LLC / DE / 526 - 2024-03-31 6,636 $257,000 -5,160
   SIGNATUREFD, LLC 838 - 2023-12-31 5,382 $180,000 -59
   SHELL ASSET MANAGEMENT CO 1056 - 2023-12-31 2,987 $100,000 -869
   Investec Asset Management North America Inc. 61 - 2024-03-31 1,615 $63,000 -117,014
   Lindbrook Capital LLC 736 - 2024-03-31 1,466 $57,000 -56
   Parallel Advisors LLC 1622 - 2023-12-31 1,032 $35,000 -302
   WOLVERINE ASSET MANAGEMENT LLC 716 - 2023-12-31 884 $30,000 -6,000
   Psagot Value Holdings Ltd. / (Israel) 333 - 2023-12-31 318 $11,000 -57
   CWM LLC 3325 - 2024-03-31 252 $10,000 -20
   HANSON MCCLAIN, INC. 2186 - 2024-03-31 214 $8,000 -22
   Bell Investment Advisors Inc 1319 - 2023-12-31 58 $2,000 -4
   TUCKER ASSET MANAGEMENT LLC 1105 - 2023-12-31 4 $0 -12
  81 Records found
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