Hyatt Hotels Corp - Class A Common Stock, $0.01 par value per share (H)
CUSIP: 448579102
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Class A Common Stock, $0.01 par value per share
- Shares outstanding
- 97,231,833
- Total 13F shares
- 32,638,058
- Share change
- -1,550,313
- Total reported value
- $1,850,266,666
- Put/Call ratio
- 409%
- Price per share
- $56.69
- Number of holders
- 169
- Value change
- -$90,143,602
- Number of buys
- 58
- Number of sells
- 110
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 |
7%
|
6,772,210
|
$401,050,000 | — | 31 Mar 2015 | |
| FMR LLC |
13F
|
Company |
2.7%
|
2,616,242
|
$154,934,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.6%
|
2,519,996
|
$149,234,000 | — | 31 Mar 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.1%
|
1,996,346
|
$118,224,000 | — | 31 Mar 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.8%
|
1,728,321
|
$102,351,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.3%
|
1,262,602
|
$74,771,000 | — | 31 Mar 2015 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
1.1%
|
1,029,051
|
$60,940,000 | — | 31 Mar 2015 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.77%
|
749,800
|
$44,403,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.75%
|
733,181
|
$43,418,000 | — | 31 Mar 2015 | |
| COMMONWEALTH BANK OF AUSTRALIA |
13F
|
Company |
0.71%
|
687,199
|
$40,696,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.68%
|
656,376
|
$38,871,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.6%
|
587,198
|
$34,773,000 | — | 31 Mar 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.53%
|
512,283
|
$30,337,000 | — | 31 Mar 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.51%
|
498,686
|
$29,532,000 | — | 31 Mar 2015 | |
| CAPITAL GROWTH MANAGEMENT LP |
13F
|
Company |
0.49%
|
480,000
|
$28,426,000 | — | 31 Mar 2015 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.49%
|
475,981
|
$28,188,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.46%
|
443,038
|
$26,244,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.42%
|
409,254
|
$24,237,000 | — | 31 Mar 2015 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.41%
|
399,357
|
$23,650,000 | — | 31 Mar 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.4%
|
392,260
|
$23,230,000 | — | 31 Mar 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.4%
|
387,656
|
$22,957,000 | — | 31 Mar 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.4%
|
385,239
|
$22,814,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.37%
|
359,244
|
$21,274,000 | — | 31 Mar 2015 | |
| SECURITY CAPITAL RESEARCH & MANAGEMENT INC |
13F
|
Company |
0.37%
|
355,067
|
$21,027,000 | — | 31 Mar 2015 | |
| Crestwood Capital Management, L.P. |
13F
|
Company |
0.35%
|
336,456
|
$19,925,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
0.33%
|
319,105
|
$18,897,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.31%
|
305,765
|
$18,108,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
303,166
|
$17,953,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.29%
|
286,678
|
$16,977,000 | — | 31 Mar 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.28%
|
270,772
|
$16,035,000 | — | 31 Mar 2015 | |
| REAL ESTATE MANAGEMENT SERVICES LLC |
13F
|
Company |
0.27%
|
260,000
|
$15,397,000 | — | 31 Mar 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.25%
|
243,200
|
$14,402,000 | — | 31 Mar 2015 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.24%
|
229,000
|
$13,562,000 | — | 31 Mar 2015 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.22%
|
213,695
|
$12,655,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.2%
|
190,260
|
$11,266,000 | — | 31 Mar 2015 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.19%
|
183,475
|
$10,865,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.19%
|
183,450
|
$10,863,000 | — | 31 Mar 2015 | |
| STRS OHIO |
13F
|
Company |
0.17%
|
167,400
|
$9,913,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
171,391
|
$9,894,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.14%
|
140,797
|
$8,339,000 | — | 31 Mar 2015 | |
| KBC Group NV |
13F
|
Company |
0.13%
|
126,685
|
$7,502,000 | — | 31 Mar 2015 | |
| MANNING & NAPIER ADVISORS LLC |
13F
|
Company |
0.13%
|
121,689
|
$7,205,000 | — | 31 Mar 2015 | |
| PROSPECTOR PARTNERS LLC |
13F
|
Company |
0.12%
|
120,365
|
$7,128,000 | — | 31 Mar 2015 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.12%
|
119,318
|
$7,066,000 | — | 31 Mar 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.12%
|
118,693
|
$7,029,000 | — | 31 Mar 2015 | |
| APG Asset Management N.V. |
13F
|
Company |
0.12%
|
116,810
|
$6,917,000 | — | 31 Mar 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.12%
|
113,658
|
$6,732,000 | — | 31 Mar 2015 | |
| V3 Capital Management, L.P. |
13F
|
Company |
0.11%
|
108,376
|
$6,418,000 | — | 31 Mar 2015 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.11%
|
104,723
|
$6,199,000 | — | 31 Mar 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.1%
|
96,110
|
$5,692,000 | — | 31 Mar 2015 |
Institutional Holders of Hyatt Hotels Corp - Class A Common Stock, $0.01 par value per share (H) as of Q2 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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