GB:0A2I / H World Group Limited - Depositary Receipt (Common Stock) - Proprietà istituzionale - Acquirenti

H World Group Limited - Depositary Receipt (Common Stock)
GB ˙ LSE ˙ US44332N1063
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in H World Group Limited - Depositary Receipt (Common Stock) includono NS Partners Ltd, VANGUARD ASSET MANAGEMENT, Ltd, Agf Management Ltd, SEB Asset Management AB, BI Asset Management Fondsmaeglerselskab A/S, Vanguard Investments Australia, Ltd., Baird Financial Group, Inc., Long Corridor Asset Management Ltd, Mediolanum International Funds Ltd, LGT Fund Management Co Ltd., Ritholtz Wealth Management, Sequoia Financial Advisors, LLC, LGT Group Foundation, Magnetar Financial LLC, First Command Advisory Services, Inc., Spire Wealth Management, Versant Capital Management, Inc, Root Financial Partners, LLC, e Harbour Investments, Inc. .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2026-05-18 13F Oddo Bhf Asset Management Sas 4.900 25,64 246 34,43
2026-05-15 13F State Street Corp 3.498.430 0,63 175.936 7,56
2026-05-12 13F CIBC Asset Management Inc 7.240 36,09 364 45,60
2026-05-14 13F Public Employees Retirement System Of Ohio 67.911 49,83 3.415 60,18
2026-04-29 13F Klp Kapitalforvaltning As 56.100 11,09 2.821 18,73
2026-05-14 13F JustInvest LLC 12.603 10,40 634 17,88
2026-04-22 13F Spire Wealth Management 162 8
2026-05-14 13F Baird Financial Group, Inc. 29.519 1.485
2026-05-15 13F FIL Ltd 1.138.451 6,50 57.253 13,83
2026-05-01 13F Hantz Financial Services, Inc. 14.740 12,68 1
2026-05-14 13F Panagora Asset Management Inc 340.547 23,16 17.126 31,64
2026-04-28 13F LGT Group Foundation 4.700 236
2026-05-12 13F Winton Capital Group Ltd 6.000 302
2026-04-28 13F Handelsbanken Fonder AB 58.219 24,53 3 0,00
2026-04-27 13F Ethic Inc. 15.796 68,60 794 80,45
2026-05-15 13F Fmr Llc 6.139.504 97,58 308.756 111,19
2026-05-15 13F Man Group plc 2.004.133 22,27 100.788 30,69
2026-05-15 13F LMR Partners LLP 70.865 3.564 -89,66
2026-05-15 13F Advisory Services Network, LLC 306 15
2026-05-06 13F Mediolanum International Funds Ltd 19.610 958
2026-05-12 13F Long Corridor Asset Management Ltd 23.000 1.157
2026-05-13 13F Franklin Resources Inc 33.282 1.674
2026-05-07 13F KBC Group NV 517.397 493,20 26 550,00
2026-05-11 13F Gulf International Bank (UK) Ltd 15.327 193,23 1
2026-04-23 13F Lansforsakringar Fondforvaltning AB (publ) 39.500 2,60 1.986 9,66
2026-04-30 13F Private Trust Co Na 94 3,30 5 0,00
2026-05-04 13F Envestnet Asset Management Inc 28.479 18,23 1.432 26,39
2026-04-01 13F Confluence Investment Management Llc 6.122 2,99 308 10,04
2026-05-08 13F Legal & General Group Plc 1.080.862 10,91 54.357 18,55
2026-04-30 13F Resona Asset Management Co.,Ltd. 52.097 8,69 2.609 15,19
2026-04-06 13F Highline Wealth Partners Llc 133 392,59 7 500,00
2026-05-14 13F Renaissance Technologies Llc 1.392.185 11,12 70.013 18,77
2026-05-14 13F Northern Trust Corp 1.040.449 2,18 52.324 9,22
2026-05-12 13F Bnp Paribas Arbitrage, Sa 647.119 0,43 32.544 7,35
2026-05-15 13F Larson Financial Group LLC 217 117,00 11 150,00
2026-05-14 13F Lighthouse Investment Partners, LLC 108.766 30,47 5.470 39,44
2026-05-08 13F Walleye Trading LLC 11.658 586
2026-02-11 13F Parallel Advisors, LLC 1.519 2,43 71 22,41
2026-05-14 13F Swiss Life Asset Management Ltd 69.103 134,43 3.475 150,72
2026-05-13 13F/A Quadrant Capital Group Llc 13.152 341,94 661 372,14
2026-05-12 13F Jupiter Asset Management Ltd 51.700 2.600
2026-04-24 13F Root Financial Partners, LLC 6 0
2026-05-15 13F/A EverSource Wealth Advisors, LLC 2.395 57,26 120 69,01
2026-04-20 13F Ritholtz Wealth Management 6.791 342
2026-05-13 13F Headlands Technologies LLC 4.825 243
2026-05-07 13F First Command Advisory Services, Inc. 304 15
2026-05-11 13F Boston Partners 97.717 82,54 4.914 95,15
2026-05-14 13F Gts Securities Llc 7.409 373
2026-05-05 13F Storebrand Asset Management As 124.748 5,59 6.274 12,86
2026-05-14 13F Great West Life Assurance Co /can/ 151.500 0,46 8 0,00
2026-05-15 13F Guggenheim Capital Llc 10.860 13,30 546 21,33
2026-05-15 13F Qtron Investments LLC 5.065 255
2026-05-14 13F Dymon Asia Capital (singapore) Pte. Ltd. 33.812 1.700
2026-05-12 13F Voya Investment Management Llc 22.091 20,09 1.111 28,32
2026-04-07 13F Farther Finance Advisors, LLC 675 51,69 35 70,00
2026-05-15 13F Tower Research Capital LLC (TRC) 689 131,21 35 142,86
2026-05-13 13F Capital International Investors 12.200.747 46,39 613.576 56,47
2026-05-14 13F Hrt Financial Lp 45.752 85,74 2 100,00
2026-05-15 13F Goldman Sachs Group Inc 4.957.444 20,03 249.310 28,29
2026-05-08 13F VANGUARD ASSET MANAGEMENT, Ltd 350.205 17.612
2026-05-15 13F Fullerton Fund Management Co Ltd 3.990 201
2026-04-07 13F Signaturefd, Llc 3.653 2,70 184 9,58
2026-05-05 13F Aubrey Capital Management Ltd 277.100 9,14 13.935 16,66
2026-04-27 13F Greenleaf Trust 6.164 0,31 310 6,92
2026-05-12 13F National Pension Service 62.369 17,33 3.137 25,44
2026-05-14 13F DnB Asset Management AS 24.437 41,21 1.229 50,86
2026-05-14 13F Allworth Financial LP 572 149,78 29 180,00
2026-02-13 13F Sei Investments Co 191.357 400,66 9.003 502,61
2026-05-11 13F NS Partners Ltd 356.100 17.908
2026-05-14 13F Simplex Trading, Llc Call 13.300 13.200,00 669 16.600,00
2026-05-13 13F Capital International Sarl 44.288 25,58 2.227 34,24
2026-05-14 13F Simplex Trading, Llc Put 5.100 2.450,00 256 2.744,44
2026-05-13 13F Magnetar Financial LLC 4.164 209
2026-05-15 13F Schonfeld Strategic Advisors LLC 62.682 33,28 3.152 42,50
2026-05-11 13F Caitong International Asset Management Co., Ltd 14.490 427,87 729 464,34
2026-05-15 13F Laird Norton Trust Company, Llc 6.607 18,75 332 27,20
2026-04-29 13F Standard Life Aberdeen plc 50.388 0,74 2.534 7,69
2026-05-08 13F SHP Wealth Management 65 35,42 3 50,00
2026-05-15 13F Two Sigma Investments, Lp 60.068 3.021
2026-05-06 13F Assetmark, Inc 4.384 45,70 220 56,03
2026-05-05 13F Advisors Preferred, LLC 8.513 428
2026-04-24 13F Strs Ohio 30.200 54,87 1.519 65,54
2026-04-24 13F UMA Financial Services, Inc. 87 4,82 4 33,33
2026-05-07 13F Agf Management Ltd 111.740 5.619
2026-05-13 13F First Trust Advisors Lp 5.560 280
2026-05-15 13F Alliancebernstein L.p. 1.407.509 1.336,22 66.223 1.336,51
2026-05-13 13F/A Jpmorgan Chase & Co 11.616.661 567.706 1.654,78
2026-05-11 13F Pathstone Holdings, LLC 5.759 30,12 290 38,94
2026-05-14 13F Us Bancorp \de\ 36.175 6,69 1.819 14,04
2026-03-12 13F/A Peak6 Llc Call 68.000 55,25 3.199 86,75
2026-05-13 13F O'shaughnessy Asset Management, Llc 17.117 79,97 861 92,39
2026-05-14 13F BNP Paribas Asset Management Holding S.A. 82.706 13,33 4.159 138.533,33
2026-05-15 13F American Century Companies Inc 439.880 19,80 22.122 28,05
2026-04-30 13F Sumitomo Mitsui Trust Holdings, Inc. 458.750 1,99 23.071 9,02
2026-05-07 13F OPTIMAS CAPITAL Ltd 39.000 1.961
2026-05-08 13F Vanguard Investments Australia, Ltd. 35.660 1.793
2026-05-14 13F Massachusetts Financial Services Co /ma/ 659.990 10,22 35.769 26,96
2026-05-08 13F Gsa Capital Partners Llp 32.232 30,67 2 0,00
2026-04-23 13F Oppenheimer Asset Management Inc. 4.034 203
2026-05-12 13F XY Capital Ltd 56.865 38,44 2.860 47,98
2026-05-15 13F Citadel Advisors Llc Put 22.100 140,22 1.111 157,18
2026-05-15 13F Citadel Advisors Llc Call 111.500 5.607
2026-05-05 13F Bank of New York Mellon Corp 180.045 0,54 9.054 7,47
2026-05-15 13F Voloridge Investment Management, Llc 406.107 5.084,57 20.423 5.449,73
2026-05-13 13F Ubs Asset Management Americas Inc 2.503 988,26 126 1.150,00
2026-05-12 13F Jane Street Group, Llc Put 40.900 2.057
2026-05-06 13F LPL Financial LLC 17.376 5,14 874 12,36
2026-05-06 13F Barings Llc 166.166 8.356
2026-04-27 13F Td Private Client Wealth Llc 1.158 21,13 58 31,82
2026-04-30 13F Nisa Investment Advisors, Llc 74 34,55 4 50,00
2026-05-15 13F Trexquant Investment LP 264.347 627,33 13.294 677,43
2026-05-15 13F Millennium Management Llc 77.161 120,76 3.880 136,01
2026-05-13 13F Indus Capital Partners, Llc 682.224 22,76 34.309 31,22
2026-05-15 13F Smartleaf Asset Management LLC 182 6,43 9 0,00
2026-05-15 13F Advisor Group Holdings, Inc. 200 3,09 10 11,11
2026-05-15 13F California State Teachers Retirement System 53.642 50,96 2.698 61,40
2026-05-08 13F Russell Investments Group, Ltd. 837.733 45,33 41.207 52,10
2026-04-21 13F Financial Consulate, Inc 147 764,71 7
2026-05-14 13F Cwm, Llc 242 8,04 12
2026-05-15 13F Squarepoint Ops LLC 105.834 5.322
2026-05-07 13F AustralianSuper Pty Ltd 545.139 298,41 27.415 325,90
2026-04-30 13F Sequoia Financial Advisors, LLC 6.190 311
2026-04-28 13F LGT Fund Management Co Ltd. 12.600 634
2026-05-15 13F Old Mission Capital Llc 34.177 1.719
2026-05-13 13F Mackenzie Financial Corp 658.454 35,25 33.114 45,06
2026-02-13 13F Keystone Investors Pte Ltd 224.550 10.565
2026-05-08 13F Pnc Financial Services Group, Inc. 4.062 21,65 204 29,94
2026-05-13 13F DRW Securities, LLC 80.126 102,69 4.030 116,73
2026-05-12 13F Creative Planning 103.588 9,05 5.209 16,56
2026-05-15 13F Susquehanna International Group, Llp Call 61.200 84,34 3.078 96,99
2026-04-16 13F Diversified Trust Co 33.302 1.675
2026-05-15 13F Susquehanna International Group, Llp Put 28.000 1.408
2026-04-24 13F Profund Advisors Llc 12.690 38,30 638 48,03
2026-01-29 13F Vanguard Group Inc 400.216 1,33 18.830 21,91
2026-05-14 13F Vident Advisory, LLC 19.213 1,66 966 8,66
2026-05-19 13F Rovida Investment Management Ltd 200.000 10.058
2026-05-06 13F New York State Common Retirement Fund 128.443 47,80 6.459 58,00
2026-05-12 13F Stifel Financial Corp 8.718 3,55 438 10,61
2026-05-15 13F Two Sigma Securities, Llc 13.927 700
2026-04-23 13F iA Global Asset Management Inc. 2.111 27,71 0
2026-05-15 13F Credit Agricole S A 75.994 119,60 3.822 134,71
2026-05-13 13F Capital World Investors 572.975 28.815
2026-05-13 13F Public Sector Pension Investment Board 71.253 0,71 3.583 7,66
2026-05-15 13F Lazard Asset Management Llc 739.137 15,38 37.171 23,32
2026-05-12 13F Mitsubishi UFJ Trust & Banking Corp 8.730.201 14,37 439.042 22,25
2026-05-12 13F Fox Run Management, L.l.c. 7.302 8,77 357 13,02
2026-05-13 13F Prudential Financial Inc 113.900 20,79 5.728 29,13
2026-05-15 13F Susquehanna International Group, Llp 29.725 82,52 1.495 95,04
2026-05-15 13F Engineers Gate Manager LP 46.493 2.338
2026-05-13 13F Mariner, LLC 7.722 13,61 388 21,32
2026-04-30 13F Clear Street Markets Llc 1.682 85
2026-05-13 13F Nordea Investment Management Ab 823.471 0,92 41.099 7,15
2026-05-15 13F Macquarie Group Ltd 21.075 23,56 1.060 32,04
2026-05-13 13F Artisan Partners Limited Partnership 1.619.778 81.459
2026-05-05 13F IMC-Chicago, LLC 11.672 587
2026-04-29 13F Skopos Labs, Inc. 20.590 27,56 1.035 32,69
2026-05-15 13F Harbour Investments, Inc. 2 0
2026-05-05 13F IMC-Chicago, LLC Put 14.500 729
2026-05-05 13F IMC-Chicago, LLC Call 16.000 805
2026-05-05 13F UBS Group AG 1.206.565 60.678 1.568,81
2026-05-08 13F Greenwoods Asset Management Hong Kong Ltd. 1.063.181 26,15 53.467 34,83
2026-05-15 13F Transamerica Financial Advisors, Inc. 29 123,08 1
2026-05-14 13F Atomi Financial Group, Inc. 8.287 26,96 417 35,50
2026-04-13 13F True Wealth Design, LLC 47 34,29 2 100,00
2026-05-13 13F Acadian Asset Management Llc 3.519.097 137,85 177 155,07
2026-05-13 13F Federation des caisses Desjardins du Quebec 37.304 276,85 1.876 303,44
2026-05-07 13F SEB Asset Management AB 73.781 3.710
2026-05-14 13F Axiom International Investors Llc /de 5.800 292
2026-04-06 13F Versant Capital Management, Inc 16 1
2026-05-15 13F Wellington Management Group Llp 59.104 2.972 -8,24
2026-05-13 13F Capital International Inc /ca/ 1.201.247 42,98 60.411 52,82
2026-05-14 13F Aviva Plc 147.455 1,43 7.416 8,41
2026-05-12 13F Rhumbline Advisers 36.658 2,48 1.844 9,57
2026-04-14 13F SeaTown Holdings Pte. Ltd. 101.000 5.079
2026-05-14 13F Marshall Wace, Llp 627.092 32,93 31.536 42,09
2026-05-14 13F Neuberger Berman Group LLC 4.225 212
2026-04-29 13F Frank, Rimerman Advisors LLC 17.101 0,93 860 7,90
2026-05-07 13F Dimensional Fund Advisors Lp 539.055 3,77 27.083 10,82
2026-05-15 13F Quantinno Capital Management LP 40.583 24,08 2.041 32,64
2026-04-30 13F Candriam Luxembourg S.C.A. 27.000 1.358 165,04
2026-02-06 13F Global Retirement Partners, LLC 8.393 11.890,00 395 19.600,00
2026-04-16 13F SG Americas Securities, LLC 282.048 14
2026-05-08 13F Eurizon Capital SGR S.p.A. 43.588 6,31 2.192 13,63
2026-05-15 13F XTX Topco Ltd 36.805 313,77 1.851 342,58
2026-05-14 13F Centiva Capital, LP 12.826 645
2026-05-11 13F Allianz Asset Management GmbH 132.723 6.675
2026-04-17 13F Bell Investment Advisors, Inc 162 194,55 8 300,00
2026-05-13 13F Bank Of Montreal /can/ 86.298 289,03 4.340 316,01
2026-05-12 13F Danske Bank A/s 62.868 5,19 3.162 12,41
2026-05-14 13F Rockefeller Capital Management L.P. 3.601 13,81 181 22,30
2026-04-16 13F BI Asset Management Fondsmaeglerselskab A/S 41.626 2
2026-05-13 13F Korea Investment CORP 240.901 39,17 12.115 48,75
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