- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 41,825,240
- Total 13F shares
- 41,931,572
- Share change
- -3,413,120
- Total reported value
- $3,235,556,633
- Put/Call ratio
- 134%
- Price per share
- $77.15
- Number of holders
- 240
- Value change
- -$261,008,929
- Number of buys
- 118
- Number of sells
- 132
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
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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 (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%
|
4,722,351
|
$360,126,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.8%
|
3,695,441
|
$281,814,000 | — | 31 Mar 2018 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
5.3%
|
2,201,839
|
$167,912,000 | — | 31 Mar 2018 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
4.9%
|
2,038,728
|
$155,473,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.8%
|
1,991,426
|
$151,865,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
4.1%
|
1,709,133
|
$130,338,000 | — | 31 Mar 2018 | |
| Melvin Capital Management LP |
13F
|
Company |
4.1%
|
1,700,000
|
$129,642,000 | — | 31 Mar 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
3.4%
|
1,402,353
|
$106,944,000 | — | 31 Mar 2018 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
2.6%
|
1,100,956
|
$83,959,000 | — | 31 Mar 2018 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
2.6%
|
1,072,974
|
$81,825,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
2.6%
|
1,071,481
|
$81,706,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.4%
|
1,011,700
|
$77,152,000 | — | 31 Mar 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.2%
|
935,547
|
$71,784,000 | — | 31 Mar 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.1%
|
880,198
|
$67,125,000 | — | 31 Mar 2018 | |
| HIGHFIELDS CAPITAL MANAGEMENT LP |
13F
|
Company |
1.9%
|
797,688
|
$60,832,000 | — | 31 Mar 2018 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.9%
|
775,184
|
$59,116,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.8%
|
744,783
|
$56,797,000 | — | 31 Mar 2018 | |
| ASCEND CAPITAL, LLC |
13F
|
Company |
1.5%
|
634,317
|
$48,372,000 | — | 31 Mar 2018 | |
| Select Equity Group, L.P. |
13F
|
Company |
1.5%
|
631,183
|
$48,134,016 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.4%
|
600,855
|
$45,820,000 | — | 31 Mar 2018 | |
| FMR LLC |
13F
|
Company |
1.4%
|
571,248
|
$43,563,000 | — | 31 Mar 2018 | |
| Long Pond Capital, LP |
13F
|
Company |
1.2%
|
518,347
|
$39,529,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
517,534
|
$39,470,000 | — | 31 Mar 2018 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.2%
|
491,143
|
$37,455,000 | — | 31 Mar 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.2%
|
487,357
|
$37,165,000 | — | 31 Mar 2018 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
1.1%
|
477,590
|
$36,421,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
429,042
|
$32,718,000 | — | 31 Mar 2018 | |
| Interval Partners, LP |
13F
|
Company |
1%
|
421,938
|
$32,177,000 | — | 31 Mar 2018 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.96%
|
401,100
|
$30,588,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
0.94%
|
392,475
|
$29,930,000 | — | 31 Mar 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.89%
|
373,356
|
$28,560,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.84%
|
350,450
|
$26,725,000 | — | 31 Mar 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.82%
|
344,382
|
$26,263,000 | — | 31 Mar 2018 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.81%
|
338,404
|
$25,807,000 | — | 31 Mar 2018 | |
| WEXFORD CAPITAL LP |
13F
|
Company |
0.67%
|
281,828
|
$21,492,000 | — | 31 Mar 2018 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.67%
|
278,738
|
$21,257,000 | — | 31 Mar 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.66%
|
274,587
|
$20,940,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.57%
|
238,800
|
$18,211,000 | — | 31 Mar 2018 | |
| FIRST QUADRANT LLC/CA |
13F
|
Company |
0.56%
|
234,589
|
$17,890,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.56%
|
234,313
|
$17,869,000 | — | 31 Mar 2018 | |
| Pagoda Asset Management, LP |
13F
|
Company |
0.54%
|
226,232
|
$17,252,000 | — | 31 Mar 2018 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.53%
|
220,969
|
$16,851,096 | — | 31 Mar 2018 | |
| SECURITY CAPITAL RESEARCH & MANAGEMENT INC |
13F
|
Company |
0.52%
|
219,025
|
$16,703,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.52%
|
216,870
|
$16,539,000 | — | 31 Mar 2018 | |
| CIBC WORLD MARKETS CORP |
13F
|
Company |
0.51%
|
215,300
|
$16,419,000 | — | 31 Mar 2018 | |
| Man Group plc |
13F
|
Company |
0.49%
|
206,018
|
$15,711,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.49%
|
204,556
|
$15,599,000 | — | 31 Mar 2018 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.49%
|
204,390
|
$15,587,000 | — | 31 Mar 2018 | |
| TIDE POINT CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.49%
|
203,526
|
$15,521,000 | — | 31 Mar 2018 | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
13F
|
Company |
0.48%
|
202,416
|
$15,436,000 | — | 31 Mar 2018 |
Institutional Holders of Hyatt Hotels Corp - Class A Common Stock (H) as of Q2 2018
As of 30 Jun 2018,
Hyatt Hotels Corp - Class A Common Stock (H) was held by
240 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
41,931,572 shares.
The largest 10 holders included
BAMCO INC /NY/, VANGUARD GROUP INC, BlackRock Inc., MILLENNIUM MANAGEMENT LLC, D. E. Shaw & Co., Inc., AQR CAPITAL MANAGEMENT LLC, RENAISSANCE TECHNOLOGIES LLC, SCOPUS ASSET MANAGEMENT, L.P., CITADEL ADVISORS LLC, and CONGRESS ASSET MANAGEMENT CO /MA.
This page lists
240
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
237
Q2 2018 holders
240
Holder diff
3
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 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.