Hyatt Hotels Corp - Class A Common Stock, $0.01 par value per share (H)
CUSIP: 448579102
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Class A Common Stock, $0.01 par value per share
- Shares outstanding
- 97,231,833
- Total 13F shares
- 46,121,950
- Share change
- +7,985,759
- Total reported value
- $2,849,929,593
- Put/Call ratio
- 47%
- Price per share
- $61.79
- Number of holders
- 182
- Value change
- +$501,037,499
- Number of buys
- 111
- Number of sells
- 75
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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
4.6%
|
4,439,337
|
$249,535,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.9%
|
2,813,168
|
$158,129,000 | — | 30 Jun 2017 | |
| Long Pond Capital, LP |
13F
|
Company |
2.7%
|
2,660,844
|
$149,566,000 | — | 30 Jun 2017 | |
| Senator Investment Group LP |
13F
|
Company |
2%
|
1,906,100
|
$107,142,000 | — | 30 Jun 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.7%
|
1,627,847
|
$91,501,000 | — | 30 Jun 2017 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.6%
|
1,578,025
|
$88,701,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.5%
|
1,469,569
|
$82,604,000 | — | 30 Jun 2017 | |
| HIGHFIELDS CAPITAL MANAGEMENT LP |
13F
|
Company |
1.5%
|
1,445,500
|
$81,252,000 | — | 30 Jun 2017 | |
| Brenner West Capital Advisors, LP |
13F
|
Company |
1.3%
|
1,279,759
|
$71,935,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
1,273,542
|
$71,586,000 | — | 30 Jun 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.1%
|
1,071,254
|
$60,215,000 | — | 30 Jun 2017 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.98%
|
952,368
|
$53,333,000 | — | 30 Jun 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.81%
|
785,509
|
$44,153,000 | — | 30 Jun 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.79%
|
763,919
|
$42,940,000 | — | 30 Jun 2017 | |
| CIBC WORLD MARKETS CORP |
13F
|
Company |
0.68%
|
660,000
|
$37,099,000 | — | 30 Jun 2017 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.66%
|
639,471
|
$35,945,000 | — | 30 Jun 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.65%
|
634,200
|
$35,648,000 | — | 30 Jun 2017 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.64%
|
624,966
|
$35,129,337 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.59%
|
569,032
|
$31,983,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.52%
|
501,089
|
$28,167,000 | — | 30 Jun 2017 | |
| Pagoda Asset Management, LP |
13F
|
Company |
0.44%
|
424,062
|
$23,837,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.42%
|
412,154
|
$23,168,000 | — | 30 Jun 2017 | |
| FIRST QUADRANT LLC/CA |
13F
|
Company |
0.41%
|
396,706
|
$22,299,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.4%
|
387,280
|
$21,769,000 | — | 30 Jun 2017 | |
| UBS Group AG |
13F
|
Company |
0.34%
|
335,309
|
$18,848,000 | — | 30 Jun 2017 | |
| GLENHILL ADVISORS LLC |
13F
|
Company |
0.34%
|
331,272
|
$18,621,000 | — | 30 Jun 2017 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.33%
|
321,245
|
$18,057,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.32%
|
314,276
|
$17,667,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
306,748
|
$17,242,000 | — | 30 Jun 2017 | |
| FMR LLC |
13F
|
Company |
0.31%
|
302,940
|
$17,028,000 | — | 30 Jun 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.3%
|
292,055
|
$16,416,000 | — | 30 Jun 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.28%
|
273,292
|
$15,362,000 | — | 30 Jun 2017 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.27%
|
265,000
|
$14,896,000 | — | 30 Jun 2017 | |
| AHL Partners LLP |
13F
|
Company |
0.27%
|
258,825
|
$14,549,000 | — | 30 Jun 2017 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.26%
|
255,522
|
$14,363,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.24%
|
230,836
|
$12,975,000 | — | 30 Jun 2017 | |
| GRS Advisors, LLC |
13F
|
Company |
0.23%
|
228,122
|
$12,823,000 | — | 30 Jun 2017 | |
| Echo Street Capital Management LLC |
13F
|
Company |
0.23%
|
226,076
|
$12,708,000 | — | 30 Jun 2017 | |
| WEXFORD CAPITAL LP |
13F
|
Company |
0.21%
|
206,910
|
$11,630,000 | — | 30 Jun 2017 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.21%
|
205,646
|
$11,559,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.2%
|
192,136
|
$10,799,000 | — | 30 Jun 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.19%
|
189,149
|
$10,633,000 | — | 30 Jun 2017 | |
| Quantitative Investment Management, LLC |
13F
|
Company |
0.18%
|
176,100
|
$9,898,000 | — | 30 Jun 2017 | |
| Gruss Capital Management LP |
13F
|
Company |
0.16%
|
155,000
|
$8,713,000 | — | 30 Jun 2017 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.16%
|
151,572
|
$8,520,000 | — | 30 Jun 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.15%
|
146,912
|
$8,258,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.15%
|
145,543
|
$8,181,000 | — | 30 Jun 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.14%
|
139,955
|
$7,867,000 | — | 30 Jun 2017 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.13%
|
125,481
|
$7,053,000 | — | 30 Jun 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.13%
|
123,032
|
$6,915,000 | — | 30 Jun 2017 |
Institutional Holders of Hyatt Hotels Corp - Class A Common Stock, $0.01 par value per share (H) as of Q3 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2017 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.