HTHT · H World Group Ltd · Holdings

$46.52 +0.07 (+0.15%)

Market Cap

$14.65B

315.41M

Volume · Oct 20 688.55K Avg daily vol (3M) 1.54M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of HTHT: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 263

Total Value: $6,524,842,961

Total Shares: 156,705,364

Showing 1–100 of 269 holdings by value · page 1 of 3

Institutional Ownership Trend

27 quarters

Superinvestors Holding HTHT

All superinvestors →

Robert Vinall $21,419,590

Holder Concentration

Across 258 13F filers

Top Holder

9.6%

of institutional value

Top 5

37.7%

of institutional value

Top 10

55.1%

of institutional value

HHI

405

Broadly held

Who Holds HTHT

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 255 filers, like-for-like change +8.0%; actively managed books +11.3%; index-like books -4.5%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	29.5%	97	+32.6%	13	18
Exempt adviser	4.2%	8	-14.2%	1	4
Adviser	17.0%	10	+12.9%	2	2
Bank	14.8%	16	+10.9%	0	0
Insurer	0.1%	2	-67.2%	0	1
Broker-dealer	0.0%	2	-13.5%	0	0
Benefit plan	0.1%	3	+15.7%	0	0
Non-US	2.8%	10	-2.2%	0	0
Holding company	18.1%	11	-8.2%	0	1
Unknown	13.4%	96	-5.2%	12	21

Style	Share	Filers	Change	New	Exited
Index-like	17.9%	39	-4.5%	0	2
Systematic-like	2.1%	17	+45.7%	3	7
Concentrated	8.1%	39	-5.5%	8	11
Diversified active	71.5%	159	+12.8%	17	27
Unknown	0.4%	1	-10.5%	0	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	74.1%	147	+8.0%	10	16
Medium turnover	22.5%	66	+7.2%	9	8
High turnover	2.1%	23	+17.6%	4	22
Unknown	1.3%	19	+6.2%	5	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	1.3%	26	-10.2%	6	9
Medium horizon	11.2%	33	-12.8%	5	11
Long horizon	82.6%	174	+10.9%	11	20
Unknown	4.8%	22	+25.7%	6	7
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	4.6%	38	-14.6%	8	12
$1B to $10B	4.2%	57	-10.2%	7	21
$10B to $100B	24.2%	95	+8.6%	11	9
$100B or more	67.0%	65	+11.1%	2	5
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	9.8%	43	+62.3%	7	6
Pooled investment vehicles	4.0%	19	+11.9%	2	8
Registered funds and BDCs	3.9%	13	+6.4%	1	2
Pension and profit sharing plans	0.0%	1	+85.1%	0	0
Insurance companies	0.1%	2	-1.1%	0	0
Charitable organizations	0.0%	1	0.0%	0	0
Governments and sovereign funds	6.2%	7	+3.2%	1	1
Other investment advisers	0.0%	3	-28.3%	0	1
Other	0.1%	2	+19.9%	1	0
Diversified	5.3%	6	+97.5%	1	0
Unknown	70.5%	158	+0.2%	15	29

Private funds	Share	Filers	Change	New	Exited
Hedge funds	9.3%	29	+8.1%	4	11
Private equity funds	1.6%	7	+6.0%	1	0
Real estate funds	0.0%	2	-40.9%	1	1
Liquidity funds	0.0%	1	-6.2%	0	0
Securitized asset funds	0.9%	2	+719.4%	0	0
Other private funds	2.8%	9	+2.1%	1	2
Mixed private funds	1.6%	1	+75.0%	0	0
Private funds, type not stated	0.8%	4	+51.4%	1	2
No private funds	16.5%	49	+31.6%	6	6
Unknown	66.5%	151	+1.3%	14	25

Location	Share	Filers	Change	New	Exited
United States	60.4%	150	+6.4%	21	33
Outside the US	39.6%	105	+10.6%	7	14

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 4 holders with no observed 2026-03-31 13F and 2 holders with no observed 2026-06-30 13F.

Conviction and Crowding

206 13F filers, quarter ended Jun 30, 2024

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

5.34% of filers hold it in their top 10

Mar 31, 2024: 13

Holders above 5%

median weight 0.009%

Mar 31, 2024: 6

Crowding

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Top 10 holders

65.0%

of 13F shares, Herfindahl 0.082

Active holders

-2.8%

like-for-like share change of active filers

5% stakes on record

0 13D, 1 13G (1 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 15.4 quarters

Under 1 year 6.26% 1 to 3 years 8.58% 3 years or more 85.2% Since coverage start 0.000%

Estimated Holder Cost Basis

Quarter ended Jun 30, 2024, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$38.10

estimated per share

Mar 31, 2024: $38.09

Quarter-end price

$33.32

implied by 13F values

Estimated gain or loss

-12.5%

price against the estimated cost

Estimated at a loss

100.0%

of costed 13F value

Estimated cost covers 13.2% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shareholder Targets

13F filers that own its peers but not HTHT, quarter ended Jun 30, 2024

HTHT has no holder-overlap peers, so these filers hold the largest Consumer Cyclical stocks: AMZN, TSLA, HD, MCD, BKNG, TJX, LOW, CMG, NKE, MELI, SBUX, PDD, ORLY, HLT, ABNB, AZO, GM, ROST, MAR, DHI. 5,481 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Capital World Investors Adviser, Diversified active	$44,085,778,790 16 held	7.33%	HD, TSLA, AMZN
2	Capital Research Global Investors Adviser, Diversified active	$34,518,867,316 13 held	7.72%	AMZN, HD, MELI
3	CHARLES SCHWAB INVESTMENT MANAGEMENT INC Registered adviser, Diversified active	$27,174,883,888 20 held	6.14%	AMZN, HD, TSLA
4	BAILLIE GIFFORD & CO Adviser, Diversified active	$23,444,008,771 11 held	18.3%	MELI, AMZN, PDD
5	JENNISON ASSOCIATES LLC Registered adviser, Diversified active	$22,856,094,269 16 held	14.9%	AMZN, MELI, TSLA
6	ALLIANCEBERNSTEIN L.P. Registered adviser, Diversified active	$19,244,320,594 20 held	7.08%	AMZN, HD, CMG
7	Fisher Asset Management, LLC Adviser, Diversified active	$15,738,215,223 19 held	7.35%	AMZN, HD, BKNG
8	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$13,900,485,151 17 held	4.33%	AMZN, LOW, MAR
9	JANUS HENDERSON GROUP PLC Adviser, Diversified active	$12,761,317,468 20 held	7.04%	AMZN, BKNG, TJX
10	PRINCIPAL FINANCIAL GROUP INC Insurer, Diversified active	$10,966,915,369 20 held	6.69%	AMZN, HLT, ORLY

Fund Ownership of HTHT by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 1.69% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.43%	+0.06 pp	1,340,690	21
Index ETFs	1.27%	-0.04 pp	3,990,142	24
Active ETFs	0.54%	+0.23 pp	1,693,746	21
Active funds	8.85%	+5.24 pp	27,920,726	90
Unclassified	0.17%	+0.17 pp	551,266	8
All registered funds	11.25%	+5.66 pp	35,496,570	164

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 100 Exempt adviser 8 Adviser 10 Bank 16 Insurer 2 Broker-dealer 2 Benefit plan 3 Non-US 11 Holding company 11 Unknown 100

Showing 100 of 269

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

SCHRODER INVESTMENT MANAGEMENT GROUP

$623,351,910

9.55%

14,941,321

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management (Hong Kong) Limited	6,826	$284,780	0.0%	Sole
Schroder Investment Management (Singapore) Ltd.	5,674,814	$236,753,240	38.0%	Sole
Schroder Investment Management Limited	5,654,558	$235,908,159	37.8%	Sole
Schroder Investment Management North America Limited	3,605,123	$150,405,731	24.1%	Sole

Capital International Investors

$520,207,597

7.97%

12,469,022

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	12,469,022	$520,207,597	100.0%	Defined

JPMORGAN CHASE & CO

$509,405,073

7.81%

12,210,093

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	19	$792	0.0%	Other
JPMorgan Chase Bank, N.A.	220,143	$9,184,365	1.8%	Defined
J.P. Morgan Investment Management Inc.	4,246,024	$177,144,120	34.8%	Other
J.P. Morgan Securities LLC	459,355	$19,164,290	3.8%	Defined
J.P. Morgan Securities plc	113,720	$4,744,398	0.9%	Defined
JPMorgan Asset Management (UK) Ltd	3,283,578	$136,990,874	26.9%	Defined
JPMorgan Asset Management (Canada) Inc.	499,373	$20,833,841	4.1%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	3,342,182	$139,435,833	27.4%	Defined
JPMorgan Asset Management (Japan) Ltd	21,175	$883,421	0.2%	Defined
JPMorgan Asset Management (Taiwan) Ltd	24,340	$1,015,464	0.2%	Defined
55I, LLC	184	$7,675	0.0%	Other

Invesco Ltd.

$423,828,553

6.50%

10,158,882

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	3,256,311	$135,853,293	32.1%	Defined
Invesco Hong Kong Limited	45,664	$1,905,102	0.4%	Defined
Invesco Asset Management Limited joint	6,671,780	$278,346,661	65.7%	Defined
Invesco Management S.A.	3,825	$159,579	0.0%	Defined
Invesco Capital Management LLC	179,048	$7,469,882	1.8%	Defined
Invesco Asset Management Singapore Ltd joint	2,254	$94,036	0.0%	Defined

Mitsubishi UFJ Trust & Banking Corp

$380,634,921

5.83%

9,123,560

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	42,962	$1,792,374	0.5%	Defined
First Sentier Investors (Hong Kong) Ltd	9,043,586	$377,298,407	99.1%	Defined
Held directly	37,012	$1,544,140	0.4%	Sole

BlackRock, Inc.

$373,305,295

5.72%

8,947,874

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	125,861	$5,250,920	1.4%	Sole
BlackRock Investment Management (Australia) Ltd	34,522	$1,440,257	0.4%	Sole
BlackRock Asset Management Canada Ltd	59,466	$2,480,921	0.7%	Sole
BLACKROCK (SINGAPORE) LTD.	40,982	$1,709,769	0.5%	Sole
BlackRock Asset Management North Asia Ltd	243,336	$10,151,977	2.7%	Sole
BlackRock Investment Management, LLC	13,164	$549,202	0.1%	Sole
BlackRock Fund Advisors	3,493,746	$145,759,083	39.0%	Sole
BlackRock Institutional Trust Company, N.A.	2,118,617	$88,388,701	23.7%	Sole
BlackRock Japan Co. Ltd	157,669	$6,577,950	1.8%	Sole
BlackRock Investment Management (UK) Ltd.	242,230	$10,105,835	2.7%	Sole
BlackRock (Netherlands) B.V.	98,324	$4,102,077	1.1%	Sole
BlackRock Asset Management Ireland Ltd	1,906,938	$79,557,453	21.3%	Sole
BlackRock (Luxembourg) S.A.	14,228	$593,592	0.2%	Sole
BlackRock Life Ltd	11,998	$500,556	0.1%	Sole
BlackRock Asset Management Schweiz AG	2,753	$114,855	0.0%	Sole
Aperio Group, LLC	383,897	$16,016,182	4.3%	Sole
SpiderRock Advisors, LLC	143	$5,965	0.0%	Sole

M&G PLC

$254,136,086

3.89%

6,091,469

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
M&G Investment Management Limited	6,091,469	$254,136,086	100.0%	Defined

FMR LLC

$188,290,367

2.89%

4,513,192

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC joint	3,413,372	$142,405,878	75.6%	Defined
STRATEGIC ADVISERS LLC	55	$2,294	0.0%	Defined
Fidelity Institutional Asset Management Trust Co	269,832	$11,257,391	6.0%	Defined
FIAM LLC	829,933	$34,624,804	18.4%	Defined

Perseverance Asset Management International

$168,353,592

2.58%

4,035,321

Kontiki Capital Management (HK) Ltd.

$157,478,731

2.41%

3,774,658

STATE STREET CORP

$147,060,288

2.25%

3,524,935

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. joint	3,524,935	$147,060,288	100.0%	Defined

GOLDMAN SACHS GROUP INC

$144,318,907

2.21%

3,459,226

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	1,055,839	$44,049,603	30.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	2,368,400	$98,809,648	68.5%	Defined
GOLDMAN SACHS INTERNATIONAL	7,415	$309,353	0.2%	Defined
Goldman Sachs Trust Company, N.A. joint	27,572	$1,150,303	0.8%	Other

Artisan Partners Limited Partnership

$141,821,507

2.17%

3,399,365

ACADIAN ASSET MANAGEMENT LLC

$126,161,780

1.93%

3,024,012

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	3,024,012	$126,161,780	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$118,700,659

1.82%

2,845,174

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	7,000	$292,040	0.2%	Defined
T. Rowe Price Hong Kong Limited	2,838,174	$118,408,619	99.8%	Defined

ALLIANCEBERNSTEIN L.P.

$102,780,599

1.58%

2,463,581

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	2,463,581	$102,780,599	100.0%	Defined

MORGAN STANLEY

$98,187,306

1.50%

2,353,483

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	53,887	$2,248,165	2.3%	Defined
MORGAN STANLEY & CO. LLC	64,494	$2,690,689	2.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	2,012,710	$83,970,261	85.5%	Defined
Morgan Stanley Investment Management LTD	7,574	$315,987	0.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	18,441	$769,357	0.8%	Defined
MORGAN STANLEY LATAM LLC	2	$83	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	192,084	$8,013,744	8.2%	Defined
Calvert Research & Management	4,291	$179,020	0.2%	Defined

Temasek Holdings (Private) Ltd

$96,340,449

1.48%

2,309,215

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Bayfront Investments Pte. Ltd. joint	2,309,215	$96,340,449	100.0%	Defined

UBS Group AG

$94,353,825

1.45%

2,261,597

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	379	$15,811	0.0%	Defined
UBS AG	2,186,100	$91,204,092	96.7%	Defined
UBS Switzerland AG	73,737	$3,076,307	3.3%	Defined
UBS Securities LLC	1,381	$57,615	0.1%	Defined

Capital Research Global Investors

$70,655,114

1.08%

1,693,555

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	1,693,555	$70,655,114	100.0%	Defined

NORTHERN TRUST CORP

$61,964,625

0.95%

1,485,250

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	912,347	$38,063,115	61.4%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	403,705	$16,842,572	27.2%	Defined
NT Global Advisors, Inc	21,547	$898,940	1.5%	Defined
Northern Trust Asset Management Australia Pty Ltd	147,368	$6,148,192	9.9%	Defined
Northern Trust Co of Hong Kong Ltd	283	$11,806	0.0%	Defined

LAZARD ASSET MANAGEMENT LLC

$55,655,230

0.85%

1,334,018

CITIGROUP INC

$54,525,326

0.84%

1,306,935

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	18,597	$775,866	1.4%	Defined
Citigroup Financial Products Inc. joint	1,288,338	$53,749,460	98.6%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$52,799,913

0.81%

1,265,578

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	246,916	$10,301,335	19.5%	Defined
Held directly	1,018,662	$42,498,578	80.5%	Defined

Capital International, Inc./CA/

$51,377,178

0.79%

1,231,476

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	1,231,476	$51,377,178	100.0%	Defined

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$50,752,668

0.78%

1,216,507

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	2,503	$104,425	0.2%	Defined
UBS Asset Management Switzerland AG	725,467	$30,266,482	59.6%	Other
UBS Asset Management (UK) Ltd.	164,220	$6,851,257	13.5%	Defined
Held directly	324,317	$13,530,504	26.7%	Defined

GENERATION INVESTMENT MANAGEMENT LLP

$48,024,642

0.74%

1,151,118

SEI INVESTMENTS CO

$46,445,915

0.71%

1,113,277

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	780	$32,541	0.1%	Sole
SEI TRUST CO	1,112,497	$46,413,374	99.9%	Sole

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$46,331,268

0.71%

1,110,529

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MFS Investment Management CO (LUX) S.A.R.L.	324,507	$13,538,432	29.2%	Defined
MFS International (U.K.) Ltd.	383,872	$16,015,139	34.6%	Defined
MFS Heritage Trust CO	14,936	$623,129	1.3%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	150	$6,258	0.0%	Defined
Held directly	387,064	$16,148,310	34.9%	Sole

FIL Ltd

$46,062,717

0.71%

1,104,092

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investment Management (Hong Kong) Ltd	514,383	$21,460,058	46.6%	Defined
FIL Investment Management (Singapore) Ltd	587,488	$24,509,999	53.2%	Defined
FIL Investments International	2,221	$92,660	0.2%	Defined

BANK OF AMERICA CORP /DE/

$43,137,686

0.66%

1,033,981

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	983,345	$41,025,153	95.1%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	18,747	$782,124	1.8%	Defined
MERRILL LYNCH INTERNATIONAL	31,889	$1,330,409	3.1%	Defined

Legal & General Group Plc

$41,814,453

0.64%

1,002,264

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	12,409	$517,703	1.2%	Defined
Legal & General Investment Management Ltd joint	989,855	$41,296,750	98.8%	Defined

MACKENZIE FINANCIAL CORP

$41,355,158

0.63%

991,255

RENAISSANCE TECHNOLOGIES LLC

$37,622,470

0.58%

901,785

Capital World Investors

$36,543,465

0.56%

875,922

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	875,922	$36,543,465	100.0%	Defined

NORDEA INVESTMENT MANAGEMENT AB

$34,051,153

0.52%

816,183

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	115,597	$4,822,706	14.2%	Defined
Nordea Investment Funds S.A.	396,679	$16,549,447	48.6%	Defined
Held directly	303,907	$12,679,000	37.2%	Sole

HSBC HOLDINGS PLC

$31,080,939

0.48%

744,989

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Global Asset Management (Hong Kong) Ltd	81,456	$3,398,344	10.9%	Defined
HSBC Global Asset Management (UK) Ltd	297,980	$12,431,725	40.0%	Defined
Hang Seng Investment Management Ltd	61,233	$2,554,640	8.2%	Defined
Hongkong & Shanghai Banking Corp Ltd / ASP	304,320	$12,696,230	40.8%	Defined

Qube Research & Technologies Ltd

$30,834,000

0.47%

739,070

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$29,712,274

0.46%

712,183

True Light Capital Pte. Ltd.

$28,024,825

0.43%

671,736

AMERICAN CENTURY COMPANIES INC

$27,480,463

0.42%

658,688

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	658,688	$27,480,463	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$27,430,274

0.42%

657,485

BARCLAYS PLC

$27,425,892

0.42%

657,380

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	436,507	$18,211,072	66.4%	Defined
BARCLAYS CAPITAL SECURITIES LTD	174,322	$7,272,713	26.5%	Defined
Barclays Investment Solutions Ltd	46,551	$1,942,107	7.1%	Defined

KBC Group NV

$26,787,535

0.41%

642,079

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	642,079	$26,787,535	100.0%	Defined

Russell Investments Group, Ltd.

$26,456,775

0.41%

634,151

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management Limited	12,110	$505,229	1.9%	Defined
Russell Investment Management, LLC	13,796	$575,568	2.2%	Defined
Russell Investments Canada Limited	1,334	$55,654	0.2%	Defined
Russell Investments Capital, LLC	11,093	$462,799	1.7%	Defined
Russell Investments Limited joint	588,361	$24,546,419	92.8%	Other
Russell Investments Trust Company	7,457	$311,106	1.2%	Defined

BI Asset Management Fondsmaeglerselskab A/S

$26,143,170

0.40%

626,634

INDUS CAPITAL PARTNERS, LLC

$25,487,749

0.39%

610,924

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
INDUS PARTNERS, LLC	610,924	$25,487,749	100.0%	Defined

CITADEL ADVISORS LLC

$25,439,937

0.39%

609,778

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	171,788	$7,166,995	28.2%	Defined
Held directly	437,990	$18,272,942	71.8%	Defined

CAUSEWAY CAPITAL MANAGEMENT LLC

$23,798,631

0.36%

570,437

Amundi

$23,525,322

0.36%

563,886

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	554,871	$23,149,217	98.4%	Defined
CPR Asset Management	9,015	$376,105	1.6%	Defined

BNP PARIBAS ARBITRAGE, SA

$23,129,067

0.35%

554,388

DEUTSCHE BANK AG\

$22,991,429

0.35%

551,089

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	47	$1,960	0.0%	Defined
DWS Investment GmbH	16,818	$701,646	3.1%	Defined
DWS Investments UK Ltd	482,640	$20,135,740	87.6%	Defined
DBX Advisors LLC	4,011	$167,338	0.7%	Defined
DWS International GmbH	47,573	$1,984,745	8.6%	Defined

DIMENSIONAL FUND ADVISORS LP

$21,460,473

0.33%

514,393

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	22,434	$935,946	4.4%	Defined
DFA Australia Ltd.	5,304	$221,282	1.0%	Defined
Dimensional Ireland Ltd	3,594	$149,941	0.7%	Defined
Held directly	483,061	$20,153,304	93.9%	Sole

RV Capital AG

$21,419,590

0.33%

513,413

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$20,683,816

0.32%

495,777

AustralianSuper Pty Ltd

$20,599,458

0.32%

493,755

TWO SIGMA INVESTMENTS, LP

$18,989,442

0.29%

455,164

Axxion S.A.

$17,939,600

0.27%

430,000

Sumitomo Mitsui Trust Group, Inc.

$17,853,781

0.27%

427,943

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd. joint	427,943	$17,853,781	100.0%	Defined

Zurcher Kantonalbank (Zurich Cantonalbank)

$17,264,320

0.26%

413,814

State of New Jersey Common Pension Fund D

$15,972,502

0.24%

382,850

PANAGORA ASSET MANAGEMENT INC

$15,200,682

0.23%

364,350

SG Americas Securities, LLC

$15,146,446

0.23%

363,050

Swiss National Bank

$14,856,867

0.23%

356,109

Nuveen, LLC

$14,586,729

0.22%

349,634

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	43,882	$1,830,756	12.6%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	158,146	$6,597,851	45.2%	Defined
TEACHERS ADVISORS, LLC joint	147,606	$6,158,122	42.2%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$13,527,876

0.21%

324,254

Yiheng Capital Management, L.P.

$13,491,038

0.21%

323,371

Greenwoods Asset Management Hong Kong Ltd.

$13,415,983

0.21%

321,572

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GREENWOODS INVESTMENTS SG PTE. LTD.	321,572	$13,415,983	100.0%	Other

London & Capital Asset Management Ltd

$13,116,601

0.20%

314,396

Triata Capital Ltd

$11,904,301

0.18%

285,338

SERENITY CAPITAL MANAGEMENT PTE. LTD.

$10,791,628

0.17%

258,668

Mitsubishi UFJ Asset Management Co., Ltd.

$10,635,220

0.16%

254,919

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	254,919	$10,635,220	100.0%	Defined

USS Investment Management Ltd

$10,272,465

0.16%

246,224

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
USS Investment Management Ltd	246,224	$10,272,465	100.0%	Sole

Korea Investment CORP

$9,232,677

0.14%

221,301

Pictet Asset Management Holding SA

$8,880,602

0.14%

212,862

ROYAL LONDON ASSET MANAGEMENT LTD

$8,866,334

0.14%

212,520

SOUTHEASTERN ASSET MANAGEMENT INC/TN/

$8,581,053

0.13%

205,682

Allianz Asset Management GmbH

$8,395,649

0.13%

201,238

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Allianz Global Investors GmbH	201,238	$8,395,649	100.0%	Defined

Rovida Investment Management Ltd

$8,344,000

0.13%

200,000

AIA Group Ltd

$7,730,882

0.12%

185,304

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AIA Investment Management Private Ltd	185,304	$7,730,882	100.0%	Defined

Man Group plc

$7,717,198

0.12%

184,976

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	179,426	$7,485,652	97.0%	Defined
Man Investments Australia Ltd	5,550	$231,546	3.0%	Defined

B. Metzler seel. Sohn & Co. AG

$7,137,415

0.11%

171,079

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Metzler Asset Management GmbH	171,079	$7,137,415	100.0%	Defined

Bank of New York Mellon Corp

$7,058,271

0.11%

169,182

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	42,110	$1,756,828	24.9%	Defined
The Bank of New York Mellon	126,245	$5,266,941	74.6%	Defined
BNY Mellon Advisors, Inc.	825	$34,419	0.5%	Defined
Held directly	2	$83	0.0%	Defined

BARINGS LLC

$6,905,995

0.11%

165,532

AVIVA PLC

$6,066,838

0.09%

145,418

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	145,418	$6,066,838	100.0%	Defined

RENAISSANCE GROUP LLC

$6,003,341

0.09%

143,896

SEB Asset Management AB

$6,001,839

0.09%

143,860

CANADA LIFE ASSURANCE Co

$5,953,444

0.09%

142,700

Ativo Capital Management LLC

$5,670,165

0.09%

135,910

PLATINUM INVESTMENT MANAGEMENT LTD

$4,922,793

0.08%

117,996

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$4,697,672

0.07%

112,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	112,600	$4,697,672	100.0%	Other

STOREBRAND ASSET MANAGEMENT AS

$4,609,767

0.07%

110,493

National Pension Service

$4,287,731

0.07%

102,774

Caisse de depot et placement du Quebec

$4,133,409

0.06%

99,075

Nykredit A/S

$4,090,938

0.06%

98,057

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S joint	98,057	$4,090,938	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$3,834,276

0.06%

91,905

Creative Planning

$3,777,787

0.06%

90,551

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	1,780	$74,261	2.0%	Defined
Held directly	88,771	$3,703,526	98.0%	Sole

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$3,362,714

0.05%

80,602

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	72,005	$3,004,048	89.3%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	8,597	$358,666	10.7%	Defined

BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp

$3,049,732

0.05%

73,100

E Fund Management (Hong Kong) Co., Ltd.

$3,044,058

0.05%

72,964

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Key facts CIK 1483994 CUSIP 44332N106 13F (30d) 17 filings 17 filers Visit website Investor relations