Hyatt Hotels Corp - Class A Common Stock, $0.01 par value per share (H)
CUSIP: 448579102
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Class A Common Stock, $0.01 par value per share
- Shares outstanding
- 97,231,833
- Total 13F shares
- 37,288,340
- Share change
- -1,170,153
- Total reported value
- $2,256,677,766
- Put/Call ratio
- 155%
- Price per share
- $60.52
- Number of holders
- 169
- Value change
- -$71,507,455
- Number of buys
- 88
- Number of sells
- 82
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 |
6.9%
|
6,674,499
|
$407,011,000 | — | 30 Jun 2014 | |
| Capital World Investors |
13F
|
Company |
4.4%
|
4,270,000
|
$260,385,000 | — | 30 Jun 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.7%
|
2,583,826
|
$157,562,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.5%
|
2,438,398
|
$148,694,000 | — | 30 Jun 2014 | |
| FMR LLC |
13F
|
Company |
2.3%
|
2,235,166
|
$136,300,000 | — | 30 Jun 2014 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.6%
|
1,600,003
|
$97,568,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.6%
|
1,591,075
|
$97,024,000 | — | 30 Jun 2014 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
1.5%
|
1,416,516
|
$86,379,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.75%
|
730,964
|
$44,575,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.75%
|
726,407
|
$44,296,000 | — | 30 Jun 2014 | |
| TRILOGY GLOBAL ADVISORS LP |
13F
|
Company |
0.68%
|
657,036
|
$40,066,000 | — | 30 Jun 2014 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.57%
|
552,054
|
$33,664,000 | — | 30 Jun 2014 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.56%
|
547,600
|
$33,393,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.51%
|
495,507
|
$30,216,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.5%
|
482,628
|
$29,435,000 | — | 30 Jun 2014 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.48%
|
464,262
|
$28,310,000 | — | 30 Jun 2014 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.48%
|
463,352
|
$28,255,000 | — | 30 Jun 2014 | |
| COMMONWEALTH BANK OF AUSTRALIA |
13F
|
Company |
0.47%
|
455,740
|
$27,791,000 | — | 30 Jun 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.44%
|
431,539
|
$26,316,000 | — | 30 Jun 2014 | |
| SECURITY CAPITAL RESEARCH & MANAGEMENT INC |
13F
|
Company |
0.38%
|
371,546
|
$22,657,000 | — | 30 Jun 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.38%
|
367,867
|
$22,433,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.37%
|
364,609
|
$22,234,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
0.36%
|
354,187
|
$21,599,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.34%
|
334,617
|
$20,405,000 | — | 30 Jun 2014 | |
| V3 Capital Management, L.P. |
13F
|
Company |
0.34%
|
329,060
|
$20,066,000 | — | 30 Jun 2014 | |
| Adelante Capital Management LLC |
13F
|
Company |
0.33%
|
323,479
|
$19,726,000 | — | 30 Jun 2014 | |
| Crestwood Capital Management, L.P. |
13F
|
Company |
0.33%
|
319,600
|
$19,489,000 | — | 30 Jun 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.32%
|
312,777
|
$19,073,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.3%
|
294,895
|
$17,983,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
294,358
|
$17,949,000 | — | 30 Jun 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.28%
|
274,172
|
$16,719,000 | — | 30 Jun 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.27%
|
258,160
|
$15,743,000 | — | 30 Jun 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.23%
|
226,522
|
$13,813,000 | — | 30 Jun 2014 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.21%
|
206,220
|
$12,575,000 | — | 30 Jun 2014 | |
| PROSPECTOR PARTNERS LLC |
13F
|
Company |
0.2%
|
196,965
|
$12,011,000 | — | 30 Jun 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.2%
|
192,583
|
$11,744,000 | — | 30 Jun 2014 | |
| STRS OHIO |
13F
|
Company |
0.2%
|
190,000
|
$11,586,000 | — | 30 Jun 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.19%
|
186,469
|
$11,372,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.19%
|
185,728
|
$11,326,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
175,191
|
$10,683,000 | — | 30 Jun 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.18%
|
172,409
|
$10,514,000 | — | 30 Jun 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.18%
|
172,400
|
$10,513,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.18%
|
171,583
|
$10,463,000 | — | 30 Jun 2014 | |
| REAL ESTATE MANAGEMENT SERVICES LLC |
13F
|
Company |
0.18%
|
170,432
|
$10,393,000 | — | 30 Jun 2014 | |
| MANNING & NAPIER ADVISORS LLC |
13F
|
Company |
0.15%
|
147,081
|
$8,967,000 | — | 30 Jun 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.15%
|
141,411
|
$8,624,000 | — | 30 Jun 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.14%
|
134,107
|
$8,177,000 | — | 30 Jun 2014 | |
| Echo Street Capital Management LLC |
13F
|
Company |
0.13%
|
125,433
|
$7,649,000 | — | 30 Jun 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.12%
|
120,739
|
$7,363,000 | — | 30 Jun 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.12%
|
118,664
|
$7,236,000 | — | 30 Jun 2014 |
Institutional Holders of Hyatt Hotels Corp - Class A Common Stock, $0.01 par value per share (H) as of Q3 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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