Hyatt Hotels Corp - Class A Common Stock, $0.01 par value per share (H)

CUSIP: 448579102

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / Class A Common Stock, $0.01 par value per share
Shares outstanding
97,231,833
Total 13F shares
25,766,923
Share change
-3,040,108
Total reported value
$1,274,647,445
Put/Call ratio
667%
Price per share
$49.49
Number of holders
149
Value change
-$145,828,722
Number of buys
66
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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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.

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
6.5%
6,338,887
$298,054,000 31 Dec 2015
13F
Long Pond Capital, LP
13F
Company
2.2%
2,129,468
$100,128,000 31 Dec 2015
13F
VANGUARD GROUP INC
13F
Company
2.1%
2,056,251
$96,685,000 31 Dec 2015
13F
JENNISON ASSOCIATES LLC
13F
Company
1.8%
1,745,132
$82,056,000 31 Dec 2015
13F
Neuberger Berman Group LLC
13F
Company
1.6%
1,592,095
$74,860,000 31 Dec 2015
13F
Gruss Capital Management LP
13F
Company
1.2%
1,200,000
$56,424,000 31 Dec 2015
13F
FMR LLC
13F
Company
0.99%
958,740
$45,080,000 31 Dec 2015
13F
ADVISORY RESEARCH INC
13F
Company
0.97%
947,563
$44,554,000 31 Dec 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.86%
835,376
$39,279,000 31 Dec 2015
13F
MASON CAPITAL MANAGEMENT LLC
13F
Company
0.75%
725,683
$34,122,000 31 Dec 2015
13F
WADDELL & REED FINANCIAL INC
13F
Company
0.67%
651,980
$30,656,000 31 Dec 2015
13F
Pentwater Capital Management LP
13F
Company
0.58%
560,000
$26,331,000 31 Dec 2015
13F
Invesco Ltd.
13F
Company
0.55%
534,064
$25,112,000 31 Dec 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.53%
518,098
$24,361,000 31 Dec 2015
13F
Gotham Asset Management, LLC
13F
Company
0.53%
516,402
$24,281,000 31 Dec 2015
13F
STATE STREET CORP
13F
Company
0.37%
361,392
$16,996,000 31 Dec 2015
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.36%
354,457
$16,667,000 31 Dec 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.35%
337,707
$15,879,000 31 Dec 2015
13F
BlackRock Fund Advisors
13F
Company
0.33%
319,170
$15,007,000 31 Dec 2015
13F
FIRST QUADRANT LLC/CA
13F
Company
0.32%
311,592
$14,651,000 31 Dec 2015
13F
Bank of New York Mellon Corp
13F
Company
0.29%
283,274
$13,320,000 31 Dec 2015
13F
FIRST TRUST ADVISORS LP
13F
Company
0.27%
264,639
$12,443,000 31 Dec 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.27%
261,134
$12,277,000 31 Dec 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
0.26%
254,443
$11,964,000 31 Dec 2015
13F
STRS OHIO
13F
Company
0.23%
225,000
$10,579,000 31 Dec 2015
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.23%
224,455
$10,554,000 31 Dec 2015
13F
NORTHERN TRUST CORP
13F
Company
0.23%
219,405
$10,317,000 31 Dec 2015
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.22%
216,054
$10,159,000 31 Dec 2015
13F
NORGES BANK
13F
Company
0.2%
198,412
$9,329,000 31 Dec 2015
13F
BROOKFIELD Corp /ON/
13F
Company
0.19%
189,181
$8,895,000 31 Dec 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.18%
176,932
$8,322,000 31 Dec 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.18%
175,008
$8,228,000 31 Dec 2015
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.15%
149,417
$7,026,000 31 Dec 2015
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
0.14%
135,355
$6,364,000 31 Dec 2015
13F
JPMORGAN CHASE & CO
13F
Company
0.14%
131,278
$6,173,000 31 Dec 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.13%
127,891
$6,013,000 31 Dec 2015
13F
APG Asset Management N.V.
13F
Company
0.12%
116,810
$5,492,406 31 Dec 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.11%
110,929
$5,216,000 31 Dec 2015
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.11%
102,730
$4,830,000 31 Dec 2015
13F
CREDIT SUISSE AG/
13F
Company
0.1%
99,249
$4,668,000 31 Dec 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.1%
97,206
$4,571,000 31 Dec 2015
13F
CSat Investment Advisory, L.P.
13F
Company
0.1%
96,143
$4,521,000 31 Dec 2015
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.09%
91,769
$4,315,000 31 Dec 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.08%
78,000
$3,668,000 31 Dec 2015
13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
13F
Company
0.08%
75,609
$3,555,000 31 Dec 2015
13F
Nationwide Fund Advisors
13F
Company
0.07%
71,000
$3,338,000 31 Dec 2015
13F
DAVIS SELECTED ADVISERS
13F
Company
0.07%
66,545
$3,129,000 31 Dec 2015
13F
RUSSELL FRANK CO/
13F
Company
0.07%
64,485
$3,094,000 31 Dec 2015
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.07%
65,127
$3,062,000 31 Dec 2015
13F
Engineers Gate Manager LP
13F
Company
0.06%
62,556
$2,941,000 31 Dec 2015
13F

Institutional Holders of Hyatt Hotels Corp - Class A Common Stock, $0.01 par value per share (H) as of Q1 2016

As of 31 Mar 2016, Hyatt Hotels Corp - Class A Common Stock, $0.01 par value per share (H) was held by 149 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 25,766,923 shares. The largest 10 holders included BAMCO INC /NY/, Long Pond Capital, LP, VANGUARD GROUP INC, JENNISON ASSOCIATES LLC, MORGAN STANLEY, Gruss Capital Management LP, Neuberger Berman Group LLC, BlackRock Institutional Trust Company, N.A., ADVISORY RESEARCH INC, and FMR LLC. This page lists 149 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders
149
Q1 2016 holders
149
Holder diff
0
Investor Q4 2015 Shares Q1 2016 Shares Share Diff Share Chg % Q4 2015 Value $ Q1 2016 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.