Hyatt Hotels Corp - Class A Common Stock (H)

CUSIP: 448579102

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / Class A Common Stock
Shares outstanding
41,825,240
Total 13F shares
40,899,461
Share change
-9,923,659
Total reported value
$2,200,723,674
Put/Call ratio
36%
Price per share
$53.81
Number of holders
155
Value change
-$494,640,554
Number of buys
74
Number of sells
89

Quarterly Holders Quick Answers

What is CUSIP 448579102?
CUSIP 448579102 identifies H - Hyatt Hotels Corp - Class A Common Stock in SEC institutional holdings data.

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Top shareholders of H - Hyatt Hotels Corp - Class A Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
KLP Enterprises, LLC
13F
Company
21%
8,584,104
$424,570,000 31 Dec 2013
13F
BAMCO INC /NY/
13F
Company
15%
6,464,255
$319,722,000 31 Dec 2013
13F
Capital World Investors
13F
Company
10%
4,345,000
$214,904,000 31 Dec 2013
13F
Neuberger Berman Group LLC
13F
Company
6.3%
2,645,962
$130,869,000 31 Dec 2013
13F
VANGUARD GROUP INC
13F
Company
6%
2,491,625
$123,236,000 31 Dec 2013
13F
JENNISON ASSOCIATES LLC
13F
Company
4.1%
1,724,142
$85,276,000 31 Dec 2013
13F
FMR LLC
13F
Company
4%
1,674,821
$82,836,000 31 Dec 2013
13F
COHEN & STEERS, INC.
13F
Company
3.9%
1,616,995
$79,977,000 31 Dec 2013
13F
ADVISORY RESEARCH INC
13F
Company
3.7%
1,567,132
$77,510,000 31 Dec 2013
13F
Long Pond Capital, LP
13F
Company
3.1%
1,298,151
$64,207,000 31 Dec 2013
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.8%
1,166,433
$57,692,000 31 Dec 2013
13F
Invesco Ltd.
13F
Company
2.2%
916,488
$45,330,000 31 Dec 2013
13F
WADDELL & REED FINANCIAL INC
13F
Company
1.8%
754,600
$37,323,000 31 Dec 2013
13F
TRILOGY GLOBAL ADVISORS LP
13F
Company
1.8%
748,619
$37,027,000 31 Dec 2013
13F
HIGHFIELDS CAPITAL MANAGEMENT LP
13F
Company
1.7%
705,000
$34,869,000 31 Dec 2013
13F
BROOKFIELD Corp /ON/
13F
Company
1.5%
616,909
$30,512,000 31 Dec 2013
13F
LORD, ABBETT & CO. LLC
13F
Company
1.4%
570,395
$28,212,000 31 Dec 2013
13F
STATE STREET CORP
13F
Company
1.2%
495,794
$24,526,000 31 Dec 2013
13F
THIRD AVENUE MANAGEMENT LLC
13F
Company
1.2%
489,323
$24,202,000 31 Dec 2013
13F
V3 Capital Management, L.P.
13F
Company
1.2%
488,055
$24,139,000 31 Dec 2013
13F
Bank of New York Mellon Corp
13F
Company
1.1%
475,628
$23,525,000 31 Dec 2013
13F
Adelante Capital Management LLC
13F
Company
1.1%
470,020
$23,247,000 31 Dec 2013
13F
D. E. Shaw & Co., Inc.
13F
Company
0.98%
411,811
$20,368,000 31 Dec 2013
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.97%
405,909
$20,076,000 31 Dec 2013
13F
NORGES BANK
13F
Company
0.89%
370,721
$18,335,000 31 Dec 2013
13F
CITADEL ADVISORS LLC
13F
Company
0.88%
367,386
$18,170,000 31 Dec 2013
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.87%
364,943
$18,050,000 31 Dec 2013
13F
Crestwood Capital Management, L.P.
13F
Company
0.85%
353,600
$17,489,000 31 Dec 2013
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.82%
342,483
$16,938,000 31 Dec 2013
13F
BlackRock Fund Advisors
13F
Company
0.78%
324,482
$16,049,000 31 Dec 2013
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.7%
294,414
$14,571,000 31 Dec 2013
13F
STRS OHIO
13F
Company
0.67%
279,922
$13,845,000 31 Dec 2013
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.66%
276,523
$13,676,000 31 Dec 2013
13F
JPMORGAN CHASE & CO
13F
Company
0.66%
276,139
$13,656,000 31 Dec 2013
13F
Nationwide Fund Advisors
13F
Company
0.65%
273,809
$13,543,000 31 Dec 2013
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.64%
267,991
$13,254,000 31 Dec 2013
13F
COMMONWEALTH BANK OF AUSTRALIA
13F
Company
0.61%
256,691
$12,696,000 31 Dec 2013
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.61%
255,140
$12,619,000 31 Dec 2013
13F
NORTHERN TRUST CORP
13F
Company
0.57%
237,982
$11,770,000 31 Dec 2013
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.57%
237,220
$11,733,000 31 Dec 2013
13F
TEACHERS ADVISORS, LLC
13F
Company
0.57%
236,368
$11,691,000 31 Dec 2013
13F
MORGAN STANLEY
13F
Company
0.55%
227,956
$11,274,000 31 Dec 2013
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.52%
215,842
$10,676,000 31 Dec 2013
13F
PROSPECTOR PARTNERS LLC
13F
Company
0.5%
207,265
$10,251,000 31 Dec 2013
13F
Gerstein Fisher
13F
Company
0.08%
34,992
$9,519,000 31 Dec 2013
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.43%
178,977
$8,853,000 31 Dec 2013
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.4%
168,691
$8,386,000 31 Dec 2013
13F
REAL ESTATE MANAGEMENT SERVICES LLC
13F
Company
0.4%
167,700
$8,294,000 31 Dec 2013
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.4%
165,600
$8,191,000 31 Dec 2013
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
0.38%
158,306
$7,830,000 31 Dec 2013
13F

Institutional Holders of Hyatt Hotels Corp - Class A Common Stock (H) as of Q1 2014

As of 31 Mar 2014, Hyatt Hotels Corp - Class A Common Stock (H) was held by 155 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 40,899,461 shares. The largest 10 holders included BAMCO INC /NY/, Capital World Investors, Neuberger Berman Group LLC, VANGUARD GROUP INC, FMR LLC, JENNISON ASSOCIATES LLC, ADVISORY RESEARCH INC, Brookfield Asset Management Inc., BlackRock Institutional Trust Company, N.A., and Long Pond Capital, LP. This page lists 155 institutional shareholders reporting positions in this security for the Q1 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2014 vs Q4 2013 Across Filers

Q4 2013 holders
173
Q1 2014 holders
155
Holder diff
-18
Investor Q4 2013 Shares Q1 2014 Shares Share Diff Share Chg % Q4 2013 Value $ Q1 2014 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.