H WORLD GROUP LIMITED AMERICAN
Reported by Mitsubishi UFJ Trust & Banking Corp
Reported 8,026,731 shares, up 2,420,473 (43.2%) from the prior quarter.
Reported value 65.1%; share count 43.2% 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
237 managers reported H WORLD GROUP LIMITED AMERICAN for Q3 2025.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| SCHRODER INVESTMENT MANAGEMENT GROUP | Added | 13,177,593 | +690,149 | 0.4% | $515,375,662 | 30 qtrs |
| Invesco Ltd | Reduced | 13,028,571 | -9,115,546 | 0.08% | $509,547,412 | 30 qtrs |
| JPMorgan Chase & Co | Added | 10,059,294 | +944,601 | 0.02% | $393,418,989 | 30 qtrs |
| BlackRock Inc | Added | 8,500,979 | +155,835 | < 0.01% | $332,473,276 | 5 qtrs |
| Mitsubishi UFJ Trust & Banking Corp This report | Added | 8,026,731 | +2,420,473 | 0.69% | $313,925,449 | 30 qtrs |
| M&G Plc | Added | 6,555,062 | +1,386,646 | 1.36% | $255,647,418 | 7 qtrs |
| Capital Research Global Investors | Reduced | 5,560,557 | -2,477,008 | 0.04% | $217,473,384 | 4 qtrs |
| MORGAN STANLEY | Added | 5,232,805 | +348,700 | 0.01% | $204,655,030 | 30 qtrs |
| Perseverance Asset Management International | Added | 5,201,183 | +258,356 | 34.95% | $203,418,267 | 9 qtrs |
| Temasek Holdings Private Ltd | Reduced | 4,915,379 | -1,325,331 | 0.66% | $192,240,473 | 5 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2025
- Filed
- October 31, 2025
- Filing type
- 13F-HR
- Position type
- ADR
Voting authority reported
- Sole
- 6,922,007
- Shared
- 0
- None
- 1,104,724
“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.