Hyatt Hotels Corp - Class A Common Stock, $0.01 par value per share (H)
CUSIP: 448579102
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Class A Common Stock, $0.01 par value per share
- Shares outstanding
- 97,231,833
- Total 13F shares
- 45,322,001
- Share change
- -1,052,480
- Total reported value
- $3,456,791,057
- Put/Call ratio
- 62%
- Price per share
- $76.26
- Number of holders
- 237
- Value change
- -$69,380,317
- Number of buys
- 145
- Number of sells
- 82
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BAMCO INC /NY/ |
13F
|
Company |
4.6%
|
4,456,997
|
$327,768,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.7%
|
3,587,591
|
$263,831,000 | — | 31 Dec 2017 | |
| Long Pond Capital, LP |
13F
|
Company |
3.1%
|
3,035,548
|
$223,234,000 | — | 31 Dec 2017 | |
| HIGHFIELDS CAPITAL MANAGEMENT LP |
13F
|
Company |
2.6%
|
2,542,567
|
$186,980,000 | — | 31 Dec 2017 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
2.1%
|
2,048,826
|
$150,671,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.9%
|
1,835,831
|
$135,007,000 | — | 31 Dec 2017 | |
| Melvin Capital Management LP |
13F
|
Company |
1.5%
|
1,499,900
|
$110,303,000 | — | 31 Dec 2017 | |
| Select Equity Group, L.P. |
13F
|
Company |
1.5%
|
1,442,199
|
$106,059,314 | — | 31 Dec 2017 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.4%
|
1,325,977
|
$97,512,000 | — | 31 Dec 2017 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
1.3%
|
1,250,000
|
$91,925,000 | — | 31 Dec 2017 | |
| Luxor Capital Group, LP |
13F
|
Company |
1.2%
|
1,211,924
|
$89,125,000 | — | 31 Dec 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.2%
|
1,181,477
|
$86,886,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.96%
|
937,072
|
$68,911,000 | — | 31 Dec 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.94%
|
913,399
|
$67,171,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.85%
|
826,500
|
$60,781,000 | — | 31 Dec 2017 | |
| Laurion Capital Management LP |
13F
|
Company |
0.84%
|
816,912
|
$60,075,000 | — | 31 Dec 2017 | |
| Brenner West Capital Advisors, LP |
13F
|
Company |
0.84%
|
812,123
|
$59,724,000 | — | 31 Dec 2017 | |
| Gruss Capital Management LP |
13F
|
Company |
0.74%
|
716,000
|
$52,655,000 | — | 31 Dec 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.7%
|
681,103
|
$50,088,000 | — | 31 Dec 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.66%
|
643,015
|
$47,287,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.65%
|
632,306
|
$46,500,000 | — | 31 Dec 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.65%
|
627,282
|
$46,130,000 | — | 31 Dec 2017 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.56%
|
543,544
|
$39,972,000 | — | 31 Dec 2017 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.56%
|
543,258
|
$39,951,000 | — | 31 Dec 2017 | |
| TIDE POINT CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.55%
|
531,294
|
$39,071,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.54%
|
521,144
|
$38,325,000 | — | 31 Dec 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.47%
|
453,020
|
$33,315,000 | — | 31 Dec 2017 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.45%
|
433,900
|
$31,909,000 | — | 31 Dec 2017 | |
| FIRST QUADRANT LLC/CA |
13F
|
Company |
0.44%
|
424,041
|
$31,184,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.42%
|
408,702
|
$30,056,000 | — | 31 Dec 2017 | |
| Pagoda Asset Management, LP |
13F
|
Company |
0.42%
|
406,941
|
$29,926,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.4%
|
390,603
|
$28,725,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
383,460
|
$28,199,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.36%
|
347,727
|
$25,574,000 | — | 31 Dec 2017 | |
| Interval Partners, LP |
13F
|
Company |
0.35%
|
336,437
|
$24,742,000 | — | 31 Dec 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.34%
|
332,737
|
$24,469,000 | — | 31 Dec 2017 | |
| UBS Group AG |
13F
|
Company |
0.34%
|
327,002
|
$24,048,000 | — | 31 Dec 2017 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.31%
|
302,084
|
$22,215,000 | — | 31 Dec 2017 | |
| FMR LLC |
13F
|
Company |
0.31%
|
301,240
|
$22,153,000 | — | 31 Dec 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.31%
|
296,762
|
$21,824,000 | — | 31 Dec 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.28%
|
273,406
|
$20,106,000 | — | 31 Dec 2017 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.28%
|
268,344
|
$19,734,000 | — | 31 Dec 2017 | |
| AHL Partners LLP |
13F
|
Company |
0.27%
|
264,815
|
$19,475,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.24%
|
230,209
|
$16,929,000 | — | 31 Dec 2017 | |
| WEXFORD CAPITAL LP |
13F
|
Company |
0.22%
|
217,928
|
$16,026,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.22%
|
210,461
|
$15,478,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.21%
|
199,881
|
$14,699,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.2%
|
197,797
|
$14,546,000 | — | 31 Dec 2017 | |
| NORGES BANK |
13F
|
Company |
0.19%
|
181,639
|
$13,358,000 | — | 31 Dec 2017 | |
| Lombard Odier Asset Management (USA) Corp |
13F
|
Company |
0.18%
|
175,000
|
$12,870,000 | — | 31 Dec 2017 |
Institutional Holders of Hyatt Hotels Corp - Class A Common Stock, $0.01 par value per share (H) as of Q1 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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