Security key
448579102
Hyatt Hotels Corp - Class A Common Stock, $0.01 par value per share (H)
CUSIP: 448579102
Q2 2017 13F Holders as of 30 Jun 2017
- Security type / class
- Equity / Class A Common Stock, $0.01 par value per share
- Total 13F shares
- 38,217,341
- Total 13F value
- $2,148,001,748
- Share change
- +2,633,652
- Put/Call ratio
- 58%
- SEC-reported price per share
- $56.21
- Number of holders
- 188
- Value change
- +$150,040,209
- Number of buys
- 105
- Number of sells
- 77
- Shares outstanding
- 97,231,833
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2017
Institutions
188
Top holders
10
H full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2017
Previous quarter: Q1 2017
Hyatt Hotels Corp SEC filings
Hyatt Hotels Corp company facts
Hyatt Hotels Corp 13D/G history
Broader feeds
Reporting periods
Holder history for CUSIP 448579102
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
BAMCO INC /NY/
Disclosed value leader
BAMCO INC /NY/
Comparable rows
15/15
Latest evidence
31 Mar 2017
13F
Lead comparable stake: 4.6%
Showing 1-6 of 15 holder rows.
Quick read
BAMCO INC /NY/ leads the comparable SEC ownership view at 4.6%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens BAMCO INC /NY/'s linked filing trail.
Comparable ownership
Top 5
BAMCO INC /NY/
4.6%
VANGUARD GROUP INC
3%
Long Pond Capital, LP
2.7%
MORGAN STANLEY
2.7%
WELLINGTON MANAGEMENT GROUP LLP
1.7%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BAMCO INC /NY/ |
13F
Company
|
4.6%
|
$243,116,000
4,503,809 shares
|
— | 31 Mar 2017 |
| VANGUARD GROUP INC |
13F
Company
|
3%
|
$155,055,000
2,872,449 shares
|
— | 31 Mar 2017 |
| Long Pond Capital, LP |
13F
Company
|
2.7%
|
$143,632,000
2,660,844 shares
|
— | 31 Mar 2017 |
| MORGAN STANLEY |
13F
Company
|
2.7%
|
$141,682,000
2,624,726 shares
|
— | 31 Mar 2017 |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
1.7%
|
$89,451,000
1,657,114 shares
|
— | 31 Mar 2017 |
| JENNISON ASSOCIATES LLC |
13F
Company
|
1.7%
|
$87,189,000
1,615,212 shares
|
— | 31 Mar 2017 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2017
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
188
Shares
38,217,341
Rows available
188
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
171
Q2 2017 holders
188
Holder diff
17
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 value | Q2 2017 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend