Hyatt Hotels Corp - Class A Common Stock (H)

CUSIP: 448579102

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / Class A Common Stock
Shares outstanding
41,825,240
Total 13F shares
34,197,188
Share change
+10,563,003
Total reported value
$1,889,762,911
Put/Call ratio
93%
Price per share
$55.26
Number of holders
193
Value change
+$590,649,454
Number of buys
125
Number of sells
57

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Quarterly Holders Quick Answers

What is CUSIP 448579102?
CUSIP 448579102 identifies H - Hyatt Hotels Corp - Class A Common Stock in SEC institutional holdings data.

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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
11%
4,591,312
$225,984,000 30 Sep 2016
13F
Long Pond Capital, LP
13F
Company
4.5%
1,864,347
$91,763,000 30 Sep 2016
13F
VANGUARD GROUP INC
13F
Company
4.2%
1,755,827
$86,422,000 30 Sep 2016
13F
JENNISON ASSOCIATES LLC
13F
Company
3.8%
1,608,228
$79,157,000 30 Sep 2016
13F
MORGAN STANLEY
13F
Company
3.6%
1,495,979
$73,632,000 30 Sep 2016
13F
UBS Group AG
13F
Company
2.1%
887,882
$43,701,000 30 Sep 2016
13F
GLENHILL ADVISORS LLC
13F
Company
1.8%
766,606
$37,732,000 30 Sep 2016
13F
Gruss Capital Management LP
13F
Company
1.6%
651,500
$32,067,000 30 Sep 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.5%
646,910
$31,842,000 30 Sep 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.4%
581,067
$28,600,000 30 Sep 2016
13F
MASON CAPITAL MANAGEMENT LLC
13F
Company
1.4%
567,326
$27,924,000 30 Sep 2016
13F
MARSHALL WACE, LLP
13F
Company
1.3%
528,594
$26,017,000 30 Sep 2016
13F
FIRST QUADRANT LLC/CA
13F
Company
1.1%
452,055
$22,250,000 30 Sep 2016
13F
CITADEL ADVISORS LLC
13F
Company
0.9%
375,685
$18,492,000 30 Sep 2016
13F
FMR LLC
13F
Company
0.78%
328,240
$16,156,000 30 Sep 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.74%
311,253
$15,320,000 30 Sep 2016
13F
STATE STREET CORP
13F
Company
0.73%
306,625
$15,094,000 30 Sep 2016
13F
ADVISORY RESEARCH INC
13F
Company
0.66%
275,977
$13,583,000 30 Sep 2016
13F
Empyrean Capital Partners, LP
13F
Company
0.66%
274,254
$13,499,000 30 Sep 2016
13F
BlackRock Fund Advisors
13F
Company
0.55%
231,460
$11,392,000 30 Sep 2016
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.54%
226,779
$11,162,000 30 Sep 2016
13F
D. E. Shaw & Co., Inc.
13F
Company
0.54%
224,159
$11,033,000 30 Sep 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.51%
212,667
$10,467,000 30 Sep 2016
13F
Bank of New York Mellon Corp
13F
Company
0.48%
202,792
$9,981,000 30 Sep 2016
13F
NORGES BANK
13F
Company
0.5%
210,355
$9,889,000 30 Sep 2016
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.48%
199,248
$9,807,000 30 Sep 2016
13F
NORTHERN TRUST CORP
13F
Company
0.46%
193,077
$9,504,000 30 Sep 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.4%
169,391
$8,337,000 30 Sep 2016
13F
CREDIT SUISSE AG/
13F
Company
0.4%
167,852
$8,263,000 30 Sep 2016
13F
STRS OHIO
13F
Company
0.36%
150,000
$7,383,000 30 Sep 2016
13F
KBC Group NV
13F
Company
0.35%
147,664
$7,268,000 30 Sep 2016
13F
Nuveen Asset Management, LLC
13F
Company
0.32%
131,946
$6,494,000 30 Sep 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.26%
109,891
$5,409,000 30 Sep 2016
13F
Invesco Ltd.
13F
Company
0.26%
109,065
$5,367,000 30 Sep 2016
13F
FIRST TRUST ADVISORS LP
13F
Company
0.26%
106,941
$5,264,000 30 Sep 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.25%
106,278
$5,231,000 30 Sep 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.23%
95,950
$4,723,000 30 Sep 2016
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.21%
87,783
$4,321,000 30 Sep 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.19%
81,181
$3,993,000 30 Sep 2016
13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
13F
Company
0.19%
80,792
$3,977,000 30 Sep 2016
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.19%
80,438
$3,959,000 30 Sep 2016
13F
Neuberger Berman Group LLC
13F
Company
0.19%
78,025
$3,840,000 30 Sep 2016
13F
JPMORGAN CHASE & CO
13F
Company
0.18%
73,976
$3,642,000 30 Sep 2016
13F
CLINTON GROUP INC
13F
Company
0.15%
64,247
$3,162,000 30 Sep 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.15%
63,874
$3,144,000 30 Sep 2016
13F
Teton Advisors, Inc.
13F
Company
0.14%
60,018
$2,954,000 30 Sep 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.13%
55,909
$2,752,000 30 Sep 2016
13F
GABELLI FUNDS LLC
13F
Company
0.13%
53,000
$2,609,000 30 Sep 2016
13F
PROSPECTOR PARTNERS LLC
13F
Company
0.13%
52,665
$2,592,000 30 Sep 2016
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.13%
52,309
$2,575,000 30 Sep 2016
13F

Institutional Holders of Hyatt Hotels Corp - Class A Common Stock (H) as of Q4 2016

As of 31 Dec 2016, Hyatt Hotels Corp - Class A Common Stock (H) was held by 193 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 34,197,188 shares. The largest 10 holders included BAMCO INC /NY/, VANGUARD GROUP INC, Long Pond Capital, LP, JENNISON ASSOCIATES LLC, WELLINGTON MANAGEMENT GROUP LLP, MORGAN STANLEY, MARSHALL WACE, LLP, BlackRock Institutional Trust Company, N.A., MILLENNIUM MANAGEMENT LLC, and WELLS FARGO & COMPANY/MN. This page lists 193 institutional shareholders reporting positions in this security for the Q4 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2016 vs Q3 2016 Across Filers

Q3 2016 holders
155
Q4 2016 holders
193
Holder diff
38
Investor Q3 2016 Shares Q4 2016 Shares Share Diff Share Chg % Q3 2016 Value $ Q4 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.