Hyatt Hotels Corp - Class A Common Stock, $0.01 par value per share (H)
CUSIP: 448579102
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Class A Common Stock, $0.01 par value per share
- Shares outstanding
- 97,231,833
- Total 13F shares
- 28,804,706
- Share change
- -1,580,356
- Total reported value
- $1,354,464,594
- Put/Call ratio
- 1428%
- Price per share
- $47.02
- Number of holders
- 149
- Value change
- -$74,471,759
- Number of buys
- 58
- 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 |
7.1%
|
6,908,787
|
$325,404,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.2%
|
2,181,879
|
$102,767,000 | — | 30 Sep 2015 | |
| Long Pond Capital, LP |
13F
|
Company |
2%
|
1,953,691
|
$92,019,000 | — | 30 Sep 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.9%
|
1,885,615
|
$88,812,000 | — | 30 Sep 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.9%
|
1,844,699
|
$86,885,000 | — | 30 Sep 2015 | |
| Gruss Capital Management LP |
13F
|
Company |
1.4%
|
1,390,000
|
$65,469,000 | — | 30 Sep 2015 | |
| FMR LLC |
13F
|
Company |
1.1%
|
1,090,440
|
$51,360,000 | — | 30 Sep 2015 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.94%
|
913,971
|
$43,048,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.87%
|
843,343
|
$39,721,000 | — | 30 Sep 2015 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.76%
|
740,600
|
$34,882,000 | — | 30 Sep 2015 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.6%
|
584,209
|
$27,516,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.57%
|
556,686
|
$26,220,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.56%
|
547,691
|
$25,797,000 | — | 30 Sep 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.55%
|
536,118
|
$25,251,000 | — | 30 Sep 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.5%
|
488,696
|
$23,018,000 | — | 30 Sep 2015 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.5%
|
482,381
|
$22,720,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.41%
|
394,170
|
$18,565,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.38%
|
367,181
|
$17,294,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
0.33%
|
318,630
|
$15,007,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.3%
|
295,465
|
$13,916,000 | — | 30 Sep 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.27%
|
261,566
|
$12,320,000 | — | 30 Sep 2015 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.26%
|
253,664
|
$11,947,000 | — | 30 Sep 2015 | |
| REAL ESTATE MANAGEMENT SERVICES LLC |
13F
|
Company |
0.26%
|
253,000
|
$11,916,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.25%
|
245,724
|
$11,572,000 | — | 30 Sep 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.24%
|
228,682
|
$10,771,000 | — | 30 Sep 2015 | |
| STRS OHIO |
13F
|
Company |
0.23%
|
225,000
|
$10,597,000 | — | 30 Sep 2015 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.23%
|
224,145
|
$10,557,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.23%
|
222,515
|
$10,481,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
193,857
|
$9,130,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.18%
|
179,270
|
$8,442,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.16%
|
151,522
|
$7,137,000 | — | 30 Sep 2015 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.15%
|
150,500
|
$7,089,000 | — | 30 Sep 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.15%
|
144,916
|
$6,880,000 | — | 30 Sep 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.14%
|
131,286
|
$6,183,000 | — | 30 Sep 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
127,791
|
$6,019,000 | — | 30 Sep 2015 | |
| HEITMAN REAL ESTATE SECURITIES LLC |
13F
|
Company |
0.13%
|
127,240
|
$5,993,000 | — | 30 Sep 2015 | |
| APG Asset Management N.V. |
13F
|
Company |
0.12%
|
116,810
|
$5,502,000 | — | 30 Sep 2015 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.11%
|
106,316
|
$5,007,000 | — | 30 Sep 2015 | |
| SECURITY CAPITAL RESEARCH & MANAGEMENT INC |
13F
|
Company |
0.11%
|
103,234
|
$4,862,000 | — | 30 Sep 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.11%
|
103,200
|
$4,861,000 | — | 30 Sep 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.11%
|
102,731
|
$4,839,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.1%
|
102,031
|
$4,806,000 | — | 30 Sep 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.1%
|
101,824
|
$4,782,000 | — | 30 Sep 2015 | |
| CSat Investment Advisory, L.P. |
13F
|
Company |
0.1%
|
100,602
|
$4,738,000 | — | 30 Sep 2015 | |
| Hutchin Hill Capital, LP |
13F
|
Company |
0.1%
|
99,700
|
$4,696,000 | — | 30 Sep 2015 | |
| Crystal Rock Capital Management |
13F
|
Company |
0.09%
|
90,350
|
$4,255,000 | — | 30 Sep 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.08%
|
80,000
|
$3,768,000 | — | 30 Sep 2015 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
78,079
|
$3,678,000 | — | 30 Sep 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.08%
|
78,000
|
$3,674,000 | — | 30 Sep 2015 | |
| KBC Group NV |
13F
|
Company |
0.08%
|
73,335
|
$3,454,000 | — | 30 Sep 2015 |
Institutional Holders of Hyatt Hotels Corp - Class A Common Stock, $0.01 par value per share (H) as of Q4 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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