Hyatt Hotels Corp - Class A Common Stock (H)

CUSIP: 448579102

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / Class A Common Stock
Shares outstanding
41,825,240
Total 13F shares
38,217,341
Share change
+2,633,652
Total reported value
$2,148,001,748
Put/Call ratio
58%
Price per share
$56.21
Number of holders
188
Value change
+$150,040,209
Number of buys
105
Number of sells
77

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%
4,503,809
$243,116,000 31 Mar 2017
13F
VANGUARD GROUP INC
13F
Company
6.9%
2,872,449
$155,055,000 31 Mar 2017
13F
Long Pond Capital, LP
13F
Company
6.4%
2,660,844
$143,632,000 31 Mar 2017
13F
MORGAN STANLEY
13F
Company
6.3%
2,624,726
$141,682,000 31 Mar 2017
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
4%
1,657,114
$89,451,000 31 Mar 2017
13F
JENNISON ASSOCIATES LLC
13F
Company
3.9%
1,615,212
$87,189,000 31 Mar 2017
13F
BlackRock Finance, Inc.
13F
Company
3.7%
1,567,131
$84,594,000 31 Mar 2017
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
3.4%
1,420,848
$76,697,000 31 Mar 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
2.2%
927,743
$50,080,000 31 Mar 2017
13F
HIGHFIELDS CAPITAL MANAGEMENT LP
13F
Company
1.8%
770,000
$41,565,000 31 Mar 2017
13F
GLENHILL ADVISORS LLC
13F
Company
1.8%
766,606
$41,381,000 31 Mar 2017
13F
D. E. Shaw & Co., Inc.
13F
Company
1.7%
718,711
$38,796,000 31 Mar 2017
13F
Marshall Wace North America L.P.
13F
Company
1.7%
701,115
$37,860,000 31 Mar 2017
13F
CITADEL ADVISORS LLC
13F
Company
1.6%
682,476
$36,840,000 31 Mar 2017
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
1.6%
675,076
$36,441,000 31 Mar 2017
13F
TWO SIGMA ADVISERS, LP
13F
Company
1.5%
616,446
$33,276,000 31 Mar 2017
13F
FARALLON CAPITAL MANAGEMENT LLC
13F
Company
1.5%
614,000
$33,144,000 31 Mar 2017
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
1.4%
567,269
$30,621,000 31 Mar 2017
13F
UBS Group AG
13F
Company
1.1%
472,539
$25,507,000 31 Mar 2017
13F
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
13F
Company
1.1%
465,127
$25,108,000 31 Mar 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
1%
436,058
$23,538,000 31 Mar 2017
13F
STATE STREET CORP
13F
Company
1%
427,437
$23,074,000 31 Mar 2017
13F
Pagoda Asset Management, LP
13F
Company
0.94%
391,755
$21,147,000 31 Mar 2017
13F
FIRST QUADRANT LLC/CA
13F
Company
0.93%
390,046
$21,055,000 31 Mar 2017
13F
FMR LLC
13F
Company
0.76%
318,040
$17,168,000 31 Mar 2017
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.74%
311,445
$16,812,000 31 Mar 2017
13F
Neuberger Berman Group LLC
13F
Company
0.73%
305,443
$16,488,000 31 Mar 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.73%
303,583
$16,386,000 31 Mar 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.69%
286,749
$15,478,000 31 Mar 2017
13F
GRS Advisors, LLC
13F
Company
0.67%
281,453
$15,193,000 31 Mar 2017
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.66%
275,063
$14,848,000 31 Mar 2017
13F
NORTHERN TRUST CORP
13F
Company
0.52%
219,281
$11,837,000 31 Mar 2017
13F
Nuveen Asset Management, LLC
13F
Company
0.49%
206,646
$11,155,000 31 Mar 2017
13F
Bank of New York Mellon Corp
13F
Company
0.45%
188,014
$10,148,000 31 Mar 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.43%
179,813
$9,706,000 31 Mar 2017
13F
AHL Partners LLP
13F
Company
0.43%
179,374
$9,683,000 31 Mar 2017
13F
DEUTSCHE BANK AG\
13F
Company
0.42%
174,682
$9,428,000 31 Mar 2017
13F
ADVISORY RESEARCH INC
13F
Company
0.37%
153,229
$8,271,000 31 Mar 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.32%
134,119
$7,240,000 31 Mar 2017
13F
CREDIT SUISSE AG/
13F
Company
0.28%
117,299
$6,333,000 31 Mar 2017
13F
Echo Street Capital Management LLC
13F
Company
0.28%
116,313
$6,279,000 31 Mar 2017
13F
Invesco Ltd.
13F
Company
0.27%
111,228
$6,004,000 31 Mar 2017
13F
FIRST TRUST ADVISORS LP
13F
Company
0.26%
108,903
$5,879,000 31 Mar 2017
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.26%
107,159
$5,784,000 31 Mar 2017
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.26%
106,802
$5,765,172 31 Mar 2017
13F
MUFG Securities EMEA plc
13F
Company
0.25%
105,000
$5,668,000 31 Mar 2017
13F
Nationwide Fund Advisors
13F
Company
0.24%
101,854
$5,498,000 31 Mar 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.23%
96,648
$5,217,000 31 Mar 2017
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.22%
94,000
$5,074,000 31 Mar 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.21%
89,000
$4,804,000 31 Mar 2017
13F

Institutional Holders of Hyatt Hotels Corp - Class A Common Stock (H) as of Q2 2017

As of 30 Jun 2017, Hyatt Hotels Corp - Class A Common Stock (H) was held by 188 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 38,217,341 shares. The largest 10 holders included BAMCO INC /NY/, VANGUARD GROUP INC, Long Pond Capital, LP, Senator Investment Group LP, MILLENNIUM MANAGEMENT LLC, JENNISON ASSOCIATES LLC, BlackRock Inc., HIGHFIELDS CAPITAL MANAGEMENT LP, Brenner West Capital Advisors, LP, and MORGAN STANLEY. This page lists 188 institutional shareholders reporting positions in this security for the Q2 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

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 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.