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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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 |
6.5%
|
6,338,887
|
$298,054,000 | — | 31 Dec 2015 | |
| Long Pond Capital, LP |
13F
|
Company |
2.2%
|
2,129,468
|
$100,128,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.1%
|
2,056,251
|
$96,685,000 | — | 31 Dec 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.8%
|
1,745,132
|
$82,056,000 | — | 31 Dec 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.6%
|
1,592,095
|
$74,860,000 | — | 31 Dec 2015 | |
| Gruss Capital Management LP |
13F
|
Company |
1.2%
|
1,200,000
|
$56,424,000 | — | 31 Dec 2015 | |
| FMR LLC |
13F
|
Company |
0.99%
|
958,740
|
$45,080,000 | — | 31 Dec 2015 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.97%
|
947,563
|
$44,554,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.86%
|
835,376
|
$39,279,000 | — | 31 Dec 2015 | |
| MASON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.75%
|
725,683
|
$34,122,000 | — | 31 Dec 2015 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.67%
|
651,980
|
$30,656,000 | — | 31 Dec 2015 | |
| Pentwater Capital Management LP |
13F
|
Company |
0.58%
|
560,000
|
$26,331,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.55%
|
534,064
|
$25,112,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.53%
|
518,098
|
$24,361,000 | — | 31 Dec 2015 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.53%
|
516,402
|
$24,281,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.37%
|
361,392
|
$16,996,000 | — | 31 Dec 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.36%
|
354,457
|
$16,667,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.35%
|
337,707
|
$15,879,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.33%
|
319,170
|
$15,007,000 | — | 31 Dec 2015 | |
| FIRST QUADRANT LLC/CA |
13F
|
Company |
0.32%
|
311,592
|
$14,651,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.29%
|
283,274
|
$13,320,000 | — | 31 Dec 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.27%
|
264,639
|
$12,443,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.27%
|
261,134
|
$12,277,000 | — | 31 Dec 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.26%
|
254,443
|
$11,964,000 | — | 31 Dec 2015 | |
| STRS OHIO |
13F
|
Company |
0.23%
|
225,000
|
$10,579,000 | — | 31 Dec 2015 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.23%
|
224,455
|
$10,554,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.23%
|
219,405
|
$10,317,000 | — | 31 Dec 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.22%
|
216,054
|
$10,159,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
0.2%
|
198,412
|
$9,329,000 | — | 31 Dec 2015 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.19%
|
189,181
|
$8,895,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.18%
|
176,932
|
$8,322,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
175,008
|
$8,228,000 | — | 31 Dec 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.15%
|
149,417
|
$7,026,000 | — | 31 Dec 2015 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.14%
|
135,355
|
$6,364,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.14%
|
131,278
|
$6,173,000 | — | 31 Dec 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
127,891
|
$6,013,000 | — | 31 Dec 2015 | |
| APG Asset Management N.V. |
13F
|
Company |
0.12%
|
116,810
|
$5,492,406 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.11%
|
110,929
|
$5,216,000 | — | 31 Dec 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.11%
|
102,730
|
$4,830,000 | — | 31 Dec 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.1%
|
99,249
|
$4,668,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.1%
|
97,206
|
$4,571,000 | — | 31 Dec 2015 | |
| CSat Investment Advisory, L.P. |
13F
|
Company |
0.1%
|
96,143
|
$4,521,000 | — | 31 Dec 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.09%
|
91,769
|
$4,315,000 | — | 31 Dec 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.08%
|
78,000
|
$3,668,000 | — | 31 Dec 2015 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
75,609
|
$3,555,000 | — | 31 Dec 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.07%
|
71,000
|
$3,338,000 | — | 31 Dec 2015 | |
| DAVIS SELECTED ADVISERS |
13F
|
Company |
0.07%
|
66,545
|
$3,129,000 | — | 31 Dec 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.07%
|
64,485
|
$3,094,000 | — | 31 Dec 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
65,127
|
$3,062,000 | — | 31 Dec 2015 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.06%
|
62,556
|
$2,941,000 | — | 31 Dec 2015 |
Institutional Holders of Hyatt Hotels Corp - Class A Common Stock, $0.01 par value per share (H) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.