Hyatt Hotels Corp - Class A Common Stock, $0.01 par value per share (H)
CUSIP: 448579102
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Class A Common Stock, $0.01 par value per share
- Shares outstanding
- 97,231,833
- Total 13F shares
- 35,555,184
- Share change
- +2,038,918
- Total reported value
- $1,919,277,939
- Put/Call ratio
- 96%
- Price per share
- $53.98
- Number of holders
- 171
- Value change
- +$105,460,134
- Number of buys
- 76
- Number of sells
- 104
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.
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 |
4.7%
|
4,559,942
|
$251,982,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.5%
|
2,402,774
|
$132,777,000 | — | 31 Dec 2016 | |
| Long Pond Capital, LP |
13F
|
Company |
2.3%
|
2,275,644
|
$125,752,000 | — | 31 Dec 2016 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.6%
|
1,570,981
|
$86,812,000 | — | 31 Dec 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.6%
|
1,527,889
|
$84,430,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
1,414,982
|
$78,192,000 | — | 31 Dec 2016 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.2%
|
1,180,214
|
$65,219,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1%
|
1,003,035
|
$55,428,000 | — | 31 Dec 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1%
|
982,417
|
$54,288,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.81%
|
789,179
|
$43,610,000 | — | 31 Dec 2016 | |
| GLENHILL ADVISORS LLC |
13F
|
Company |
0.79%
|
766,606
|
$42,363,000 | — | 31 Dec 2016 | |
| Laurion Capital Management LP |
13F
|
Company |
0.7%
|
680,526
|
$37,606,000 | — | 31 Dec 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.68%
|
657,749
|
$36,347,000 | — | 31 Dec 2016 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.66%
|
645,445
|
$35,667,000 | — | 31 Dec 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.66%
|
641,506
|
$35,450,000 | — | 31 Dec 2016 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.63%
|
614,000
|
$33,930,000 | — | 31 Dec 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.62%
|
602,081
|
$33,271,000 | — | 31 Dec 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.57%
|
554,243
|
$30,626,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.57%
|
550,978
|
$30,448,000 | — | 31 Dec 2016 | |
| UBS Group AG |
13F
|
Company |
0.49%
|
480,788
|
$26,569,000 | — | 31 Dec 2016 | |
| FIRST QUADRANT LLC/CA |
13F
|
Company |
0.47%
|
459,625
|
$25,399,000 | — | 31 Dec 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.41%
|
401,800
|
$22,203,000 | — | 31 Dec 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.41%
|
396,110
|
$21,889,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.4%
|
391,821
|
$21,655,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.35%
|
339,410
|
$18,756,000 | — | 31 Dec 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.35%
|
337,651
|
$18,658,000 | — | 31 Dec 2016 | |
| MASON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.35%
|
336,826
|
$18,613,000 | — | 31 Dec 2016 | |
| FMR LLC |
13F
|
Company |
0.34%
|
328,240
|
$18,139,000 | — | 31 Dec 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.33%
|
319,046
|
$17,630,000 | — | 31 Dec 2016 | |
| NORGES BANK |
13F
|
Company |
0.32%
|
314,349
|
$17,371,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.31%
|
299,453
|
$16,547,000 | — | 31 Dec 2016 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.27%
|
264,017
|
$14,590,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
255,140
|
$14,099,000 | — | 31 Dec 2016 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.26%
|
250,000
|
$13,815,000 | — | 31 Dec 2016 | |
| CIBC WORLD MARKETS CORP |
13F
|
Company |
0.26%
|
248,000
|
$13,704,000 | — | 31 Dec 2016 | |
| GRS Advisors, LLC |
13F
|
Company |
0.25%
|
238,692
|
$13,190,000 | — | 31 Dec 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.23%
|
219,647
|
$12,140,000 | — | 31 Dec 2016 | |
| AHL Partners LLP |
13F
|
Company |
0.21%
|
204,802
|
$11,318,000 | — | 31 Dec 2016 | |
| KRV Capital LP |
13F
|
Company |
0.2%
|
194,334
|
$10,739,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.2%
|
192,706
|
$10,648,000 | — | 31 Dec 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.2%
|
191,451
|
$10,579,000 | — | 31 Dec 2016 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.18%
|
179,046
|
$9,894,000 | — | 31 Dec 2016 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.17%
|
169,100
|
$9,344,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.13%
|
130,918
|
$7,235,000 | — | 31 Dec 2016 | |
| KBC Group NV |
13F
|
Company |
0.13%
|
126,812
|
$7,008,000 | — | 31 Dec 2016 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.12%
|
121,154
|
$6,694,000 | — | 31 Dec 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.12%
|
121,009
|
$6,687,000 | — | 31 Dec 2016 | |
| STRS OHIO |
13F
|
Company |
0.12%
|
115,000
|
$6,354,000 | — | 31 Dec 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.1%
|
101,265
|
$5,596,000 | — | 31 Dec 2016 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.1%
|
99,412
|
$5,494,000 | — | 31 Dec 2016 |
Institutional Holders of Hyatt Hotels Corp - Class A Common Stock, $0.01 par value per share (H) as of Q1 2017
As of 31 Mar 2017,
Hyatt Hotels Corp - Class A Common Stock, $0.01 par value per share (H) was held by
171 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
35,555,184 shares.
The largest 10 holders included
BAMCO INC /NY/, VANGUARD GROUP INC, Long Pond Capital, LP, MORGAN STANLEY, WELLINGTON MANAGEMENT GROUP LLP, JENNISON ASSOCIATES LLC, BlackRock Inc., MILLENNIUM MANAGEMENT LLC, WELLS FARGO & COMPANY/MN, and HIGHFIELDS CAPITAL MANAGEMENT LP.
This page lists
171
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
193
Q1 2017 holders
171
Holder diff
-22
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.