Hyatt Hotels Corp - Class A Common Stock, $0.01 par value per share (H)
CUSIP: 448579102
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Class A Common Stock, $0.01 par value per share
- Shares outstanding
- 97,231,833
- Total 13F shares
- 38,485,572
- Share change
- -2,469,215
- Total reported value
- $2,346,793,110
- Put/Call ratio
- 267%
- Price per share
- $60.98
- Number of holders
- 165
- Value change
- -$136,003,682
- Number of buys
- 78
- Number of sells
- 93
Quarterly Holders Quick Answers
What is CUSIP 448579102?
CUSIP 448579102 identifies H - Hyatt Hotels Corp - Class A Common Stock, $0.01 par value per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 448579102:
Top shareholders of H - Hyatt Hotels Corp - Class A Common Stock, $0.01 par value per share (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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BAMCO INC /NY/ |
13F
|
Company |
6.8%
|
6,644,394
|
$357,535,000 | — | 31 Mar 2014 | |
| Capital World Investors |
13F
|
Company |
4.5%
|
4,345,000
|
$233,804,000 | — | 31 Mar 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
3.1%
|
2,970,217
|
$159,827,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.6%
|
2,480,369
|
$133,469,000 | — | 31 Mar 2014 | |
| FMR LLC |
13F
|
Company |
2.1%
|
2,024,440
|
$108,935,000 | — | 31 Mar 2014 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
2%
|
1,907,683
|
$102,652,000 | — | 31 Mar 2014 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
1.5%
|
1,495,665
|
$80,482,000 | — | 31 Mar 2014 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
1.2%
|
1,208,454
|
$65,027,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.2%
|
1,153,126
|
$62,050,000 | — | 31 Mar 2014 | |
| Long Pond Capital, LP |
13F
|
Company |
1.2%
|
1,138,151
|
$61,244,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.82%
|
798,522
|
$42,968,000 | — | 31 Mar 2014 | |
| TRILOGY GLOBAL ADVISORS LP |
13F
|
Company |
0.78%
|
753,919
|
$40,569,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.73%
|
706,507
|
$38,017,000 | — | 31 Mar 2014 | |
| V3 Capital Management, L.P. |
13F
|
Company |
0.62%
|
600,395
|
$32,307,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.53%
|
513,119
|
$27,610,000 | — | 31 Mar 2014 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.5%
|
481,345
|
$25,901,000 | — | 31 Mar 2014 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.49%
|
481,000
|
$25,882,000 | — | 31 Mar 2014 | |
| Adelante Capital Management LLC |
13F
|
Company |
0.49%
|
480,198
|
$25,839,000 | — | 31 Mar 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.48%
|
470,688
|
$25,328,000 | — | 31 Mar 2014 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.48%
|
463,363
|
$24,934,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.44%
|
422,969
|
$22,760,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.39%
|
378,804
|
$20,383,000 | — | 31 Mar 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.39%
|
378,400
|
$20,362,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
0.38%
|
370,721
|
$19,948,000 | — | 31 Mar 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.38%
|
366,597
|
$19,726,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.33%
|
325,279
|
$17,503,000 | — | 31 Mar 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.32%
|
307,509
|
$16,547,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
298,063
|
$16,038,000 | — | 31 Mar 2014 | |
| HIGHFIELDS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.29%
|
286,207
|
$15,401,000 | — | 31 Mar 2014 | |
| COMMONWEALTH BANK OF AUSTRALIA |
13F
|
Company |
0.29%
|
282,128
|
$15,181,000 | — | 31 Mar 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.25%
|
243,699
|
$13,113,000 | — | 31 Mar 2014 | |
| STRS OHIO |
13F
|
Company |
0.25%
|
241,600
|
$13,000,000 | — | 31 Mar 2014 | |
| Crestwood Capital Management, L.P. |
13F
|
Company |
0.25%
|
239,200
|
$12,871,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.24%
|
231,736
|
$12,470,000 | — | 31 Mar 2014 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.22%
|
218,653
|
$11,765,000 | — | 31 Mar 2014 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.22%
|
213,015
|
$11,462,000 | — | 31 Mar 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.21%
|
201,583
|
$10,848,000 | — | 31 Mar 2014 | |
| PROSPECTOR PARTNERS LLC |
13F
|
Company |
0.2%
|
196,965
|
$10,599,000 | — | 31 Mar 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.2%
|
196,951
|
$10,598,000 | — | 31 Mar 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.2%
|
195,304
|
$10,509,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.19%
|
184,770
|
$9,941,000 | — | 31 Mar 2014 | |
| REAL ESTATE MANAGEMENT SERVICES LLC |
13F
|
Company |
0.17%
|
167,700
|
$9,024,000 | — | 31 Mar 2014 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.17%
|
165,114
|
$8,890,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
161,091
|
$8,595,000 | — | 31 Mar 2014 | |
| MANNING & NAPIER ADVISORS LLC |
13F
|
Company |
0.16%
|
157,716
|
$8,485,000 | — | 31 Mar 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.15%
|
146,268
|
$7,871,000 | — | 31 Mar 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.15%
|
141,971
|
$7,640,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.14%
|
132,577
|
$7,133,000 | — | 31 Mar 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.13%
|
130,840
|
$7,040,000 | — | 31 Mar 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.13%
|
127,074
|
$6,838,000 | — | 31 Mar 2014 |
Institutional Holders of Hyatt Hotels Corp - Class A Common Stock, $0.01 par value per share (H) as of Q2 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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