Hyatt Hotels Corp - Class A Common Stock, $0.01 par value per share (H)
CUSIP: 448579102
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Class A Common Stock, $0.01 par value per share
- Shares outstanding
- 97,231,833
- Total 13F shares
- 34,108,451
- Share change
- -1,386,096
- Total reported value
- $2,019,642,984
- Put/Call ratio
- 97%
- Price per share
- $59.22
- Number of holders
- 179
- Value change
- -$84,891,916
- Number of buys
- 95
- Number of sells
- 89
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%
|
6,754,562
|
$406,692,000 | — | 31 Dec 2014 | |
| FMR LLC |
13F
|
Company |
2.8%
|
2,708,486
|
$163,078,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.5%
|
2,451,262
|
$147,591,000 | — | 31 Dec 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.3%
|
2,262,062
|
$136,198,000 | — | 31 Dec 2014 | |
| Capital World Investors |
13F
|
Company |
1.8%
|
1,738,730
|
$104,689,000 | — | 31 Dec 2014 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.7%
|
1,628,443
|
$98,049,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.5%
|
1,468,911
|
$88,443,000 | — | 31 Dec 2014 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
1.3%
|
1,243,862
|
$74,893,000 | — | 31 Dec 2014 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.77%
|
749,100
|
$45,104,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.71%
|
689,482
|
$41,514,000 | — | 31 Dec 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.7%
|
685,312
|
$41,262,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.62%
|
599,738
|
$36,110,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.58%
|
561,007
|
$33,779,000 | — | 31 Dec 2014 | |
| Crestwood Capital Management, L.P. |
13F
|
Company |
0.54%
|
520,710
|
$31,352,000 | — | 31 Dec 2014 | |
| COMMONWEALTH BANK OF AUSTRALIA |
13F
|
Company |
0.52%
|
506,904
|
$30,521,000 | — | 31 Dec 2014 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.49%
|
473,613
|
$28,516,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.45%
|
441,521
|
$26,581,000 | — | 31 Dec 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.45%
|
437,129
|
$26,319,000 | — | 31 Dec 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.42%
|
408,762
|
$24,612,000 | — | 31 Dec 2014 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.41%
|
395,001
|
$23,783,000 | — | 31 Dec 2014 | |
| SECURITY CAPITAL RESEARCH & MANAGEMENT INC |
13F
|
Company |
0.38%
|
373,077
|
$22,463,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.38%
|
365,379
|
$21,999,000 | — | 31 Dec 2014 | |
| NORGES BANK |
13F
|
Company |
0.33%
|
319,105
|
$19,214,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.31%
|
301,346
|
$18,143,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
296,166
|
$17,831,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.3%
|
289,727
|
$17,445,000 | — | 31 Dec 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.3%
|
288,547
|
$17,373,000 | — | 31 Dec 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.29%
|
285,699
|
$17,202,000 | — | 31 Dec 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.28%
|
274,200
|
$16,510,000 | — | 31 Dec 2014 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.22%
|
215,885
|
$12,998,000 | — | 31 Dec 2014 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.22%
|
212,145
|
$12,773,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.21%
|
208,969
|
$12,582,000 | — | 31 Dec 2014 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.21%
|
204,280
|
$12,303,000 | — | 31 Dec 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.2%
|
195,611
|
$11,778,000 | — | 31 Dec 2014 | |
| REAL ESTATE MANAGEMENT SERVICES LLC |
13F
|
Company |
0.19%
|
185,132
|
$11,147,000 | — | 31 Dec 2014 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.19%
|
183,074
|
$11,023,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.19%
|
181,782
|
$10,946,000 | — | 31 Dec 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.18%
|
172,514
|
$10,388,000 | — | 31 Dec 2014 | |
| STRS OHIO |
13F
|
Company |
0.17%
|
167,400
|
$10,079,000 | — | 31 Dec 2014 | |
| SECURIAN ASSET MANAGEMENT, INC |
13F
|
Company |
0.17%
|
166,000
|
$9,995,000 | — | 31 Dec 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.17%
|
164,420
|
$9,900,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
171,391
|
$9,894,000 | — | 31 Dec 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.16%
|
158,183
|
$9,524,000 | — | 31 Dec 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.16%
|
155,635
|
$9,380,000 | — | 31 Dec 2014 | |
| MANNING & NAPIER ADVISORS LLC |
13F
|
Company |
0.13%
|
130,880
|
$7,878,000 | — | 31 Dec 2014 | |
| PROSPECTOR PARTNERS LLC |
13F
|
Company |
0.12%
|
120,365
|
$7,247,000 | — | 31 Dec 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.12%
|
116,294
|
$7,002,000 | — | 31 Dec 2014 | |
| Harrison Street Securities, LLC |
13F
|
Company |
0.1%
|
100,230
|
$6,035,000 | — | 31 Dec 2014 | |
| Artemis Investment Management LLP |
13F
|
Company |
0.09%
|
92,036
|
$5,543,000 | — | 31 Dec 2014 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.09%
|
91,847
|
$5,530,000 | — | 31 Dec 2014 |
Institutional Holders of Hyatt Hotels Corp - Class A Common Stock, $0.01 par value per share (H) as of Q1 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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