H WORLD GROUP LIMITED AMERICAN
Reported by Mitsubishi UFJ Trust & Banking Corp
Reported 211,213 shares, down 7,265 (3.3%) from the prior quarter.
Reported value -1.7%; share count -3.3% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 13143000 |
| 2021-12-31 | 10788000 |
| 2022-03-31 | 9608000 |
| 2022-06-30 | 11548000 |
| 2022-09-30 | 9462000 |
| 2022-12-31 | 10010187 |
| 2023-03-31 | 11066003 |
| 2023-06-30 | 8472577 |
| 2023-09-30 | 8328129 |
| 2023-12-31 | 6966813 |
| 2024-03-31 | 7818891 |
| 2024-06-30 | 6500765 |
| 2024-09-30 | 6259719 |
| 2024-12-31 | 5401165 |
| 2025-03-31 | 145331534 |
| 2025-06-30 | 190164271 |
| 2025-09-30 | 313925449 |
| 2025-12-31 | 359143895 |
| 2026-03-31 | 439041809 |
| 2026-06-30 | 380634924 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Added | 9,123,560 | +393,359 (4.5%) | 0.83% | $380,634,924 | 2026-08-06 | |
| Q1 2026 | Added | 8,730,201 | +1,096,962 (14.4%) | 1.08% | $439,041,809 | 2026-05-12 | |
| Q4 2025 | Reduced | 7,633,239 | -393,492 (-4.9%) | 0.85% | $359,143,895 | 2026-01-30 | |
| Q3 2025 | Added | 8,026,731 | +2,420,473 (43.2%) | 0.69% | $313,925,449 | 2025-10-31 | |
| Q2 2025 | Added | 5,606,258 | +1,679,440 (42.8%) | 0.44% | $190,164,271 | 2025-08-08 | |
| Q1 2025 | Added | 3,926,818 | +3,763,295 (2301.4%) | 0.38% | $145,331,534 | 2025-05-09 | |
| Q4 2024 | Reduced | 163,523 | -4,749 (-2.8%) | 0.01% | $5,401,165 | 2025-02-12 | |
| Q3 2024 | Reduced | 168,272 | -26,829 (-13.8%) | 0.01% | $6,259,719 | 2024-11-12 | |
| Q2 2024 | Reduced | 195,101 | -5,282 (-2.6%) | 0.02% | $6,500,765 | 2024-08-08 | |
| Q1 2024 | Reduced | 200,383 | -8,005 (-3.8%) | 0.02% | $7,818,891 | 2024-05-10 | |
| Q4 2023 | Reduced | 208,388 | -2,825 (-1.3%) | 0.02% | $6,966,813 | 2024-02-09 | |
| Q3 2023 | Reduced | 211,213 | -7,265 (-3.3%) | 0.02% | $8,328,129 | 2023-11-09 | |
| Q2 2023 | Reduced | 218,478 | -7,451 (-3.3%) | 0.02% | $8,472,577 | 2023-08-08 | |
| Q1 2023 | Reduced | 225,929 | -10,049 (-4.3%) | 0.03% | $11,066,003 | 2023-05-10 | |
| Q4 2022 | Reduced | 235,978 | -46,135 (-16.4%) | 0.03% | $10,010,187 | 2023-02-10 | |
| Q3 2022 | Reduced | 282,113 | -20,987 (-6.9%) | 0.03% | $9,462,000 | 2022-11-10 | |
| Q2 2022 | Added | 303,100 | +11,880 (4.1%) | 0.03% | $11,548,000 | 2022-08-09 | |
| Q1 2022 | Added | 291,220 | +2,302 (0.8%) | 0.02% | $9,608,000 | 2022-05-12 | |
| Q4 2021 | Added | 288,918 | +2,324 (0.8%) | 0.02% | $10,788,000 | 2022-02-09 | |
| Q3 2021 | Added | 286,594 | +48,646 (20.4%) | 0.03% | $13,143,000 | 2021-11-12 | |
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Who else reported the position
257 managers reported H WORLD GROUP LIMITED AMERICAN for Q3 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Invesco Ltd | Reduced | 27,601,982 | -222,906 | 0.29% | $1,088,346,151 | 22 qtrs |
| SCHRODER INVESTMENT MANAGEMENT GROUP | Added | 15,350,066 | +766,303 | 0.9% | $605,253,103 | 22 qtrs |
| JPMorgan Chase & Co | Reduced | 10,026,061 | -293,980 | 0.04% | $395,327,586 | 22 qtrs |
| BlackRock Inc | Added | 9,233,959 | +351,213 | 0.01% | $364,095,003 | 22 qtrs |
| VANGUARD GROUP INC | Added | 8,404,958 | +58,687 | < 0.01% | $331,407,493 | 22 qtrs |
| Ward Ferry Management BVI Ltd | Unchanged | 4,372,430 | 0 | 20.85% | $172,405,000 | 22 qtrs |
| WELLINGTON MANAGEMENT GROUP LLP | Added | 3,918,305 | +363,233 | 0.03% | $154,498,766 | 19 qtrs |
| NORGES BANK | Added | 3,028,159 | +665,655 | 0.02% | $119,400,309 | 22 qtrs |
| STATE STREET CORPORATION | Reduced | 2,977,666 | -162,117 | < 0.01% | $117,409,370 | 22 qtrs |
| MORGAN STANLEY | Reduced | 2,968,845 | -218,450 | 0.01% | $117,061,598 | 22 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2023
- Filed
- November 09, 2023
- Filing type
- 13F-HR
- Position type
- ADR
Voting authority reported
- Sole
- 211,213
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.