Hyatt Hotels Corp - Class A Common Stock, $0.01 par value per share (H)
CUSIP: 448579102
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Class A Common Stock, $0.01 par value per share
- Shares outstanding
- 97,231,833
- Total 13F shares
- 23,790,283
- Share change
- -1,962,592
- Total reported value
- $1,169,051,115
- Put/Call ratio
- 93%
- Price per share
- $49.14
- Number of holders
- 147
- Value change
- -$96,342,641
- Number of buys
- 54
- Number of sells
- 86
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 |
4.8%
|
4,628,462
|
$229,063,000 | — | 31 Mar 2016 | |
| Long Pond Capital, LP |
13F
|
Company |
2.5%
|
2,432,768
|
$120,398,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.9%
|
1,871,831
|
$92,637,000 | — | 31 Mar 2016 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.8%
|
1,758,074
|
$87,007,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
1,277,836
|
$63,240,000 | — | 31 Mar 2016 | |
| Gruss Capital Management LP |
13F
|
Company |
1.1%
|
1,100,000
|
$54,439,000 | — | 31 Mar 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.98%
|
950,650
|
$47,048,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.77%
|
747,668
|
$37,002,000 | — | 31 Mar 2016 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.69%
|
675,701
|
$33,440,000 | — | 31 Mar 2016 | |
| FMR LLC |
13F
|
Company |
0.63%
|
608,740
|
$30,127,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.6%
|
585,564
|
$28,980,000 | — | 31 Mar 2016 | |
| MASON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.58%
|
567,326
|
$28,077,000 | — | 31 Mar 2016 | |
| FIRST QUADRANT LLC/CA |
13F
|
Company |
0.57%
|
554,592
|
$27,447,000 | — | 31 Mar 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.43%
|
419,511
|
$20,762,000 | — | 31 Mar 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.4%
|
390,685
|
$19,335,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.36%
|
354,355
|
$17,536,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.34%
|
327,847
|
$16,225,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.3%
|
295,901
|
$14,644,000 | — | 31 Mar 2016 | |
| UBS Group AG |
13F
|
Company |
0.3%
|
288,080
|
$14,257,000 | — | 31 Mar 2016 | |
| GRS Advisors, LLC |
13F
|
Company |
0.29%
|
282,400
|
$13,976,000 | — | 31 Mar 2016 | |
| Empyrean Capital Partners, LP |
13F
|
Company |
0.28%
|
274,254
|
$13,573,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.28%
|
267,597
|
$13,245,000 | — | 31 Mar 2016 | |
| Pentwater Capital Management LP |
13F
|
Company |
0.23%
|
226,683
|
$11,219,000 | — | 31 Mar 2016 | |
| STRS OHIO |
13F
|
Company |
0.23%
|
225,000
|
$11,135,000 | — | 31 Mar 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.22%
|
216,863
|
$10,733,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.22%
|
213,859
|
$10,360,000 | — | 31 Mar 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.2%
|
196,683
|
$9,734,000 | — | 31 Mar 2016 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.19%
|
186,393
|
$9,225,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
178,114
|
$8,814,000 | — | 31 Mar 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.18%
|
177,887
|
$8,804,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.18%
|
177,345
|
$8,775,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
0.18%
|
171,875
|
$8,506,000 | — | 31 Mar 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.15%
|
149,980
|
$7,422,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.14%
|
137,460
|
$6,802,000 | — | 31 Mar 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
120,191
|
$5,948,000 | — | 31 Mar 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.12%
|
119,275
|
$5,903,000 | — | 31 Mar 2016 | |
| KBC Group NV |
13F
|
Company |
0.1%
|
94,105
|
$4,657,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.09%
|
91,980
|
$4,553,000 | — | 31 Mar 2016 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.09%
|
83,510
|
$4,133,000 | — | 31 Mar 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.08%
|
81,601
|
$4,038,000 | — | 31 Mar 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.08%
|
80,824
|
$4,000,000 | — | 31 Mar 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.08%
|
78,000
|
$3,860,000 | — | 31 Mar 2016 | |
| BARCLAYS PLC |
13F
|
Company |
0.08%
|
77,454
|
$3,795,000 | — | 31 Mar 2016 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.08%
|
75,655
|
$3,744,000 | — | 31 Mar 2016 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
71,400
|
$3,534,000 | — | 31 Mar 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
70,191
|
$3,474,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.07%
|
68,406
|
$3,385,000 | — | 31 Mar 2016 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.06%
|
62,523
|
$3,094,000 | — | 31 Mar 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.06%
|
60,335
|
$2,987,000 | — | 31 Mar 2016 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.06%
|
60,293
|
$2,984,000 | — | 31 Mar 2016 |
Institutional Holders of Hyatt Hotels Corp - Class A Common Stock, $0.01 par value per share (H) as of Q2 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 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.