- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 41,825,240
- Total 13F shares
- 30,369,348
- Share change
- -2,162,572
- Total reported value
- $1,430,420,662
- Put/Call ratio
- 201%
- Price per share
- $47.10
- Number of holders
- 149
- Value change
- -$121,410,205
- Number of buys
- 67
- Number of sells
- 93
Quarterly Holders Quick Answers
What is CUSIP 448579102?
CUSIP 448579102 identifies H - Hyatt Hotels Corp - Class A Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
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- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
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Recent filing periods for CUSIP 448579102:
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 |
|---|---|---|---|---|---|---|---|---|
| BAMCO INC /NY/ |
13F
|
Company |
16%
|
6,718,889
|
$380,894,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.9%
|
2,463,780
|
$139,672,000 | — | 30 Jun 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
4.7%
|
1,969,017
|
$111,624,000 | — | 30 Jun 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
4.1%
|
1,721,716
|
$97,604,000 | — | 30 Jun 2015 | |
| FMR LLC |
13F
|
Company |
3.3%
|
1,363,740
|
$77,310,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.6%
|
1,084,086
|
$61,457,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.6%
|
1,078,198
|
$61,123,000 | — | 30 Jun 2015 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
2.4%
|
990,379
|
$56,145,000 | — | 30 Jun 2015 | |
| CAPITAL GROWTH MANAGEMENT LP |
13F
|
Company |
2%
|
820,000
|
$46,486,000 | — | 30 Jun 2015 | |
| COMMONWEALTH BANK OF AUSTRALIA |
13F
|
Company |
1.9%
|
779,586
|
$44,194,000 | — | 30 Jun 2015 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1.8%
|
749,800
|
$42,506,000 | — | 30 Jun 2015 | |
| Long Pond Capital, LP |
13F
|
Company |
1.6%
|
681,057
|
$38,609,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.5%
|
644,308
|
$36,525,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
568,689
|
$32,239,000 | — | 30 Jun 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.4%
|
564,743
|
$32,015,000 | — | 30 Jun 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.2%
|
521,035
|
$29,537,000 | — | 30 Jun 2015 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
1.1%
|
476,281
|
$27,001,000 | — | 30 Jun 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1%
|
419,054
|
$23,756,000 | — | 30 Jun 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.92%
|
384,368
|
$21,790,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.88%
|
369,235
|
$20,932,000 | — | 30 Jun 2015 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.88%
|
367,720
|
$20,846,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.87%
|
365,527
|
$20,722,000 | — | 30 Jun 2015 | |
| SECURITY CAPITAL RESEARCH & MANAGEMENT INC |
13F
|
Company |
0.77%
|
322,847
|
$18,302,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
0.76%
|
318,630
|
$18,063,000 | — | 30 Jun 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.75%
|
314,360
|
$17,821,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.74%
|
308,490
|
$17,488,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.72%
|
300,634
|
$17,043,000 | — | 30 Jun 2015 | |
| Gruss Capital Management LP |
13F
|
Company |
0.62%
|
260,000
|
$14,739,000 | — | 30 Jun 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.57%
|
238,081
|
$13,497,000 | — | 30 Jun 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.53%
|
221,693
|
$12,568,000 | — | 30 Jun 2015 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.53%
|
220,769
|
$12,515,000 | — | 30 Jun 2015 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.51%
|
212,220
|
$12,031,000 | — | 30 Jun 2015 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.47%
|
195,500
|
$11,083,000 | — | 30 Jun 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.46%
|
191,185
|
$10,838,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.45%
|
189,042
|
$10,717,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.44%
|
182,186
|
$10,329,000 | — | 30 Jun 2015 | |
| CSat Investment Advisory, L.P. |
13F
|
Company |
0.41%
|
171,385
|
$9,715,000 | — | 30 Jun 2015 | |
| STRS OHIO |
13F
|
Company |
0.4%
|
167,400
|
$9,489,000 | — | 30 Jun 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.39%
|
163,800
|
$9,286,000 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.32%
|
133,706
|
$7,581,000 | — | 30 Jun 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.32%
|
132,091
|
$7,488,000 | — | 30 Jun 2015 | |
| MANNING & NAPIER ADVISORS LLC |
13F
|
Company |
0.29%
|
122,110
|
$6,922,000 | — | 30 Jun 2015 | |
| KBC Group NV |
13F
|
Company |
0.29%
|
120,443
|
$6,828,000 | — | 30 Jun 2015 | |
| APG Asset Management N.V. |
13F
|
Company |
0.28%
|
116,810
|
$6,622,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.28%
|
115,174
|
$6,528,000 | — | 30 Jun 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.27%
|
111,620
|
$6,327,000 | — | 30 Jun 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.26%
|
109,720
|
$6,220,000 | — | 30 Jun 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.25%
|
106,086
|
$6,014,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.23%
|
97,617
|
$5,534,000 | — | 30 Jun 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.23%
|
95,828
|
$5,433,000 | — | 30 Jun 2015 |
Institutional Holders of Hyatt Hotels Corp - Class A Common Stock (H) as of Q3 2015
As of 30 Sep 2015,
Hyatt Hotels Corp - Class A Common Stock (H) was held by
149 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
30,369,348 shares.
The largest 10 holders included
BAMCO INC /NY/, VANGUARD GROUP INC, Long Pond Capital, LP, Neuberger Berman Group LLC, JENNISON ASSOCIATES LLC, Gruss Capital Management LP, FMR LLC, ADVISORY RESEARCH INC, BlackRock Institutional Trust Company, N.A., and WADDELL & REED FINANCIAL INC.
This page lists
149
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
169
Q3 2015 holders
149
Holder diff
-20
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.