292,522 matching source rows · Page 556 of 11,701. A security can appear in multiple quarters or reporting entities.
HILTON WORLDWIDE HLDGS INC
COMMON · CUSIP 43300A203
Reporting manager: JPMORGAN CHASE & CO · CIK 0000019617
Discretion: shared—other. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-06-30
- Filed
- 2026-08-12
- Reported value (USD)
- $1,597,855
- Reported shares
- 4805
Source units and reporting details
Value as filed: 1597855 USD. Discretion code: OTR. Filing-local manager numbers: 1. Voting authority: sole 0, shared 0, none 4805.
Included managers attributed to this row:
- J.P. Morgan Trust Co of Delaware · 13F file 028-12125
Accession 0000019617-26-000325. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗HILTON WORLDWIDE HLDGS INC
COMMON · CUSIP 43300A203
Reporting manager: JPMORGAN CHASE & CO · CIK 0000019617
Discretion: shared—other. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-06-30
- Filed
- 2026-08-12
- Reported value (USD)
- $246,170
- Reported shares
- 740
Source units and reporting details
Value as filed: 246170 USD. Discretion code: OTR. Filing-local manager numbers: 23. Voting authority: sole 0, shared 0, none 740.
Included managers attributed to this row:
- 55I, LLC · 13F file 028-19649
Accession 0000019617-26-000325. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗HILTON WORLDWIDE HLDGS INC
COMMON · CUSIP 43300A203
Reporting manager: JPMORGAN CHASE & CO · CIK 0000019617
Discretion: shared—other. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-06-30
- Filed
- 2026-08-12
- Reported value (USD)
- $16,627
- Reported shares
- 50
Source units and reporting details
Value as filed: 16627 USD. Discretion code: OTR. Filing-local manager numbers: 4. Voting authority: sole 0, shared 50, none 0.
Included managers attributed to this row:
- J.P. Morgan Investment Management Inc. · 13F file 028-11937
Accession 0000019617-26-000325. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗HILTON WORLDWIDE HLDGS INC
COMMON · CUSIP 43300A203
Reporting manager: JPMORGAN CHASE & CO · CIK 0000019617
Discretion: shared—defined. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-06-30
- Filed
- 2026-08-12
- Reported value (USD)
- $169,118,684
- Reported shares
- 508566
Source units and reporting details
Value as filed: 169118684 USD. Discretion code: DFND. Filing-local manager numbers: 2. Voting authority: sole 214082, shared 0, none 294484.
Included managers attributed to this row:
- JPMorgan Chase Bank, N.A. · 13F file 028-00123
Accession 0000019617-26-000325. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗HILTON WORLDWIDE HLDGS INC
COMMON · CUSIP 43300A203
Reporting manager: JPMORGAN CHASE & CO · CIK 0000019617
Discretion: shared—defined. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-06-30
- Filed
- 2026-08-12
- Reported value (USD)
- $4,268,483
- Reported shares
- 12836
Source units and reporting details
Value as filed: 4268483 USD. Discretion code: DFND. Filing-local manager numbers: 27. Voting authority: sole 12836, shared 0, none 0.
Included managers attributed to this row:
- J.P. MORGAN MANSART MANAGEMENT Ltd · 13F file 028-24651
Accession 0000019617-26-000325. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗HILTON WORLDWIDE HLDGS INC
COMMON · CUSIP 43300A203
Reporting manager: JPMORGAN CHASE & CO · CIK 0000019617
Discretion: shared—defined. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-06-30
- Filed
- 2026-08-12
- Reported value (USD)
- $9,540,905
- Reported shares
- 28691
Source units and reporting details
Value as filed: 9540905 USD. Discretion code: DFND. Filing-local manager numbers: 10. Voting authority: sole 28691, shared 0, none 0.
Included managers attributed to this row:
- JPMorgan Asset Management (Canada) Inc. · 13F file 028-14957
Accession 0000019617-26-000325. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗HILTON WORLDWIDE HLDGS INC
COMMON · CUSIP 43300A203
Reporting manager: JPMORGAN CHASE & CO · CIK 0000019617
Discretion: shared—defined. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-06-30
- Filed
- 2026-08-12
- Reported value (USD)
- $121,541,707
- Reported shares
- 365495
Source units and reporting details
Value as filed: 121541707 USD. Discretion code: DFND. Filing-local manager numbers: 8. Voting authority: sole 278424, shared 53804, none 33267.
Included managers attributed to this row:
- JPMorgan Asset Management (UK) Ltd · 13F file 028-11947
Accession 0000019617-26-000325. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗HILTON WORLDWIDE HLDGS INC
COMMON · CUSIP 43300A203
Reporting manager: JPMORGAN CHASE & CO · CIK 0000019617
Discretion: shared—defined. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-06-30
- Filed
- 2026-08-12
- Reported value (USD)
- $2,543,598
- Reported shares
- 7649
Source units and reporting details
Value as filed: 2543598 USD. Discretion code: DFND. Filing-local manager numbers: 24. Voting authority: sole 7649, shared 0, none 0.
Included managers attributed to this row:
- J.P. Morgan SE · 13F file 028-23287
Accession 0000019617-26-000325. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗HILTON WORLDWIDE HLDGS INC
COMMON · CUSIP 43300A203
Reporting manager: JPMORGAN CHASE & CO · CIK 0000019617
Discretion: shared—defined. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-06-30
- Filed
- 2026-08-12
- Reported value (USD)
- $1,609,425,141
- Reported shares
- 4839794
Source units and reporting details
Value as filed: 1609425141 USD. Discretion code: DFND. Filing-local manager numbers: 4. Voting authority: sole 4407550, shared 0, none 432243.
Included managers attributed to this row:
- J.P. Morgan Investment Management Inc. · 13F file 028-11937
Accession 0000019617-26-000325. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗HILTON WORLDWIDE HLDGS INC
COMMON · CUSIP 43300A203
Reporting manager: JPMORGAN CHASE & CO · CIK 0000019617
Discretion: shared—defined. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-06-30
- Filed
- 2026-08-12
- Reported value (USD)
- $292,684,157
- Reported shares
- 880147
Source units and reporting details
Value as filed: 292684157 USD. Discretion code: DFND. Filing-local manager numbers: 5. Voting authority: sole 0, shared 0, none 880147.
Included managers attributed to this row:
- J.P. Morgan Securities LLC · 13F file 028-11925
Accession 0000019617-26-000325. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗HILTON WORLDWIDE HLDGS INC
COMMON · CUSIP 43300A203
Reporting manager: JPMORGAN CHASE & CO · CIK 0000019617
Discretion: shared—defined. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-06-30
- Filed
- 2026-08-12
- Reported value (USD)
- $53,607,776
- Reported shares
- 161207
Source units and reporting details
Value as filed: 53607776 USD. Discretion code: DFND. Filing-local manager numbers: 24. Voting authority: sole 161207, shared 0, none 0.
Included managers attributed to this row:
- J.P. Morgan SE · 13F file 028-23287
Accession 0000019617-26-000325. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗HILTON WORLDWIDE HLDGS INC
COMMON · CUSIP 43300A203
Reporting manager: JPMORGAN CHASE & CO · CIK 0000019617
Discretion: shared—defined. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-06-30
- Filed
- 2026-08-12
- Reported value (USD)
- $176,577,077
- Reported shares
- 530995
Source units and reporting details
Value as filed: 176577077 USD. Discretion code: DFND. Filing-local manager numbers: 11. Voting authority: sole 492484, shared 0, none 38511.
Included managers attributed to this row:
- J.P. Morgan Private Investments Inc. · 13F file 028-16931
Accession 0000019617-26-000325. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗HILTON WORLDWIDE HLDGS INC
COMMON · CUSIP 43300A203
Reporting manager: JPMORGAN CHASE & CO · CIK 0000019617
Discretion: shared—defined. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-06-30
- Filed
- 2026-08-12
- Reported value (USD)
- $42,234,575
- Reported shares
- 127006
Source units and reporting details
Value as filed: 42234575 USD. Discretion code: DFND. Filing-local manager numbers: 2. Voting authority: sole 127006, shared 0, none 0.
Included managers attributed to this row:
- JPMorgan Chase Bank, N.A. · 13F file 028-00123
Accession 0000019617-26-000325. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗HILTON WORLDWIDE HLDGS INC
COMMON · CUSIP 43300A203
Reporting manager: JPMORGAN CHASE & CO · CIK 0000019617
Discretion: shared—defined. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-06-30
- Filed
- 2026-08-12
- Reported value (USD)
- $10,991,112
- Reported shares
- 33052
Source units and reporting details
Value as filed: 10991112 USD. Discretion code: DFND. Filing-local manager numbers: 15. Voting authority: sole 33052, shared 0, none 0.
Included managers attributed to this row:
- JPMorgan Asset Management (Asia Pacific) Ltd · 13F file 028-17029
Accession 0000019617-26-000325. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗HILTON WORLDWIDE HLDGS INC
COMMON · CUSIP 43300A203
Reporting manager: JPMORGAN CHASE & CO · CIK 0000019617
Discretion: shared—defined. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-06-30
- Filed
- 2026-08-12
- Reported value (USD)
- $71,829
- Reported shares
- 216
Source units and reporting details
Value as filed: 71829 USD. Discretion code: DFND. Filing-local manager numbers: 23. Voting authority: sole 216, shared 0, none 0.
Included managers attributed to this row:
- 55I, LLC · 13F file 028-19649
Accession 0000019617-26-000325. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗HILTON WORLDWIDE HLDGS INC
COMMON · CUSIP 43300A203
Reporting manager: JPMORGAN CHASE & CO · CIK 0000019617
Discretion: shared—defined. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-06-30
- Filed
- 2026-08-12
- Reported value (USD)
- $34,335,420
- Reported shares
- 103252
Source units and reporting details
Value as filed: 34335420 USD. Discretion code: DFND. Filing-local manager numbers: 16. Voting authority: sole 103252, shared 0, none 0.
Included managers attributed to this row:
- JPMorgan Asset Management (Japan) Ltd · 13F file 028-14958
Accession 0000019617-26-000325. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗HILTON WORLDWIDE HLDGS INC
COMMON · CUSIP 43300A203
Reporting manager: JPMORGAN CHASE & CO · CIK 0000019617
Discretion: shared—defined. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-06-30
- Filed
- 2026-08-12
- Reported value (USD)
- $55,461,354
- Reported shares
- 166781
Source units and reporting details
Value as filed: 55461354 USD. Discretion code: DFND. Filing-local manager numbers: 5. Voting authority: sole 166781, shared 0, none 0.
Included managers attributed to this row:
- J.P. Morgan Securities LLC · 13F file 028-11925
Accession 0000019617-26-000325. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗HILTON WORLDWIDE HLDGS INC
COMMON · CUSIP 43300A203
Reporting manager: JPMORGAN CHASE & CO · CIK 0000019617
Discretion: shared—defined. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-06-30
- Filed
- 2026-08-12
- Reported value (USD)
- $2,432,198
- Reported shares
- 7314
Source units and reporting details
Value as filed: 2432198 USD. Discretion code: DFND. Filing-local manager numbers: 1. Voting authority: sole 0, shared 0, none 7314.
Included managers attributed to this row:
- J.P. Morgan Trust Co of Delaware · 13F file 028-12125
Accession 0000019617-26-000325. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗HILTON WORLDWIDE HLDGS INC
COMMON · CUSIP 43300A203
Reporting manager: JPMORGAN CHASE & CO · CIK 0000019617
Discretion: shared—defined. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-06-30
- Filed
- 2026-08-12
- Reported value (USD)
- $9,148,175
- Reported shares
- 27510
Source units and reporting details
Value as filed: 9148175 USD. Discretion code: DFND. Filing-local manager numbers: 6. Voting authority: sole 27510, shared 0, none 0.
Included managers attributed to this row:
- J.P. Morgan Securities plc · 13F file 028-12006
Accession 0000019617-26-000325. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗HIMALAYA SHIPPING LTD
COMMON · CUSIP G4660A103
Reporting manager: JPMORGAN CHASE & CO · CIK 0000019617
Discretion: shared—defined. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-06-30
- Filed
- 2026-08-12
- Reported value (USD)
- $1,178,231
- Reported shares
- 88856
Source units and reporting details
Value as filed: 1178231 USD. Discretion code: DFND. Filing-local manager numbers: 5. Voting authority: sole 88856, shared 0, none 0.
Included managers attributed to this row:
- J.P. Morgan Securities LLC · 13F file 028-11925
Accession 0000019617-26-000325. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗HIMALAYA SHIPPING LTD
COMMON · CUSIP G4660A103
Reporting manager: JPMORGAN CHASE & CO · CIK 0000019617
Discretion: shared—defined. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-06-30
- Filed
- 2026-08-12
- Reported value (USD)
- $9,441
- Reported shares
- 712
Source units and reporting details
Value as filed: 9441 USD. Discretion code: DFND. Filing-local manager numbers: 4. Voting authority: sole 712, shared 0, none 0.
Included managers attributed to this row:
- J.P. Morgan Investment Management Inc. · 13F file 028-11937
Accession 0000019617-26-000325. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗HIMALAYA SHIPPING LTD
COMMON · CUSIP G4660A103
Reporting manager: JPMORGAN CHASE & CO · CIK 0000019617
Discretion: shared—defined. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-06-30
- Filed
- 2026-08-12
- Reported value (USD)
- $162,806
- Reported shares
- 12278
Source units and reporting details
Value as filed: 162806 USD. Discretion code: DFND. Filing-local manager numbers: 2. Voting authority: sole 0, shared 0, none 12278.
Included managers attributed to this row:
- JPMorgan Chase Bank, N.A. · 13F file 028-00123
Accession 0000019617-26-000325. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗HIMALAYA SHIPPING LTD
COMMON · CUSIP G4660A103
Reporting manager: JPMORGAN CHASE & CO · CIK 0000019617
Discretion: shared—defined. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-06-30
- Filed
- 2026-08-12
- Reported value (USD)
- $14,507,342
- Reported shares
- 1094068
Source units and reporting details
Value as filed: 14507342 USD. Discretion code: DFND. Filing-local manager numbers: 6. Voting authority: sole 1094068, shared 0, none 0.
Included managers attributed to this row:
- J.P. Morgan Securities plc · 13F file 028-12006
Accession 0000019617-26-000325. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗HIMAX TECHNOLOGIES INC
ADR · CUSIP 43289P106
Reporting manager: JPMORGAN CHASE & CO · CIK 0000019617
Discretion: shared—defined. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-06-30
- Filed
- 2026-08-12
- Reported value (USD)
- $58
- Reported shares
- 4
Source units and reporting details
Value as filed: 58 USD. Discretion code: DFND. Filing-local manager numbers: 6. Voting authority: sole 4, shared 0, none 0.
Included managers attributed to this row:
- J.P. Morgan Securities plc · 13F file 028-12006
Accession 0000019617-26-000325. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗HIMAX TECHNOLOGIES INC
ADR · CUSIP 43289P106
Reporting manager: JPMORGAN CHASE & CO · CIK 0000019617
Discretion: shared—defined. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-06-30
- Filed
- 2026-08-12
- Reported value (USD)
- $2,837,915
- Reported shares
- 194778
Source units and reporting details
Value as filed: 2837915 USD. Discretion code: DFND. Filing-local manager numbers: 5. Voting authority: sole 194778, shared 0, none 0.
Included managers attributed to this row:
- J.P. Morgan Securities LLC · 13F file 028-11925
Accession 0000019617-26-000325. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗