Hyatt Hotels Corp - Class A Common Stock, $0.01 par value per share (H)
CUSIP: 448579102
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Class A Common Stock, $0.01 par value per share
- Shares outstanding
- 97,231,833
- 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, $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 |
4.9%
|
4,722,351
|
$360,126,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.8%
|
3,695,441
|
$281,814,000 | — | 31 Mar 2018 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
2.3%
|
2,201,839
|
$167,912,000 | — | 31 Mar 2018 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
2.1%
|
2,038,728
|
$155,473,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2%
|
1,991,426
|
$151,865,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.8%
|
1,709,133
|
$130,338,000 | — | 31 Mar 2018 | |
| Melvin Capital Management LP |
13F
|
Company |
1.7%
|
1,700,000
|
$129,642,000 | — | 31 Mar 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.4%
|
1,402,353
|
$106,944,000 | — | 31 Mar 2018 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.1%
|
1,100,956
|
$83,959,000 | — | 31 Mar 2018 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
1.1%
|
1,072,974
|
$81,825,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.1%
|
1,071,481
|
$81,706,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1%
|
1,011,700
|
$77,152,000 | — | 31 Mar 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.96%
|
935,547
|
$71,784,000 | — | 31 Mar 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.91%
|
880,198
|
$67,125,000 | — | 31 Mar 2018 | |
| HIGHFIELDS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.82%
|
797,688
|
$60,832,000 | — | 31 Mar 2018 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.8%
|
775,184
|
$59,116,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.77%
|
744,783
|
$56,797,000 | — | 31 Mar 2018 | |
| ASCEND CAPITAL, LLC |
13F
|
Company |
0.65%
|
634,317
|
$48,372,000 | — | 31 Mar 2018 | |
| Select Equity Group, L.P. |
13F
|
Company |
0.65%
|
631,183
|
$48,134,016 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.62%
|
600,855
|
$45,820,000 | — | 31 Mar 2018 | |
| FMR LLC |
13F
|
Company |
0.59%
|
571,248
|
$43,563,000 | — | 31 Mar 2018 | |
| Long Pond Capital, LP |
13F
|
Company |
0.53%
|
518,347
|
$39,529,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.53%
|
517,534
|
$39,470,000 | — | 31 Mar 2018 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.51%
|
491,143
|
$37,455,000 | — | 31 Mar 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.5%
|
487,357
|
$37,165,000 | — | 31 Mar 2018 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.49%
|
477,590
|
$36,421,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
429,042
|
$32,718,000 | — | 31 Mar 2018 | |
| Interval Partners, LP |
13F
|
Company |
0.43%
|
421,938
|
$32,177,000 | — | 31 Mar 2018 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.41%
|
401,100
|
$30,588,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
0.4%
|
392,475
|
$29,930,000 | — | 31 Mar 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.38%
|
373,356
|
$28,560,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.36%
|
350,450
|
$26,725,000 | — | 31 Mar 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.35%
|
344,382
|
$26,263,000 | — | 31 Mar 2018 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.35%
|
338,404
|
$25,807,000 | — | 31 Mar 2018 | |
| WEXFORD CAPITAL LP |
13F
|
Company |
0.29%
|
281,828
|
$21,492,000 | — | 31 Mar 2018 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.29%
|
278,738
|
$21,257,000 | — | 31 Mar 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.28%
|
274,587
|
$20,940,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.25%
|
238,800
|
$18,211,000 | — | 31 Mar 2018 | |
| FIRST QUADRANT LLC/CA |
13F
|
Company |
0.24%
|
234,589
|
$17,890,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.24%
|
234,313
|
$17,869,000 | — | 31 Mar 2018 | |
| Pagoda Asset Management, LP |
13F
|
Company |
0.23%
|
226,232
|
$17,252,000 | — | 31 Mar 2018 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.23%
|
220,969
|
$16,851,096 | — | 31 Mar 2018 | |
| SECURITY CAPITAL RESEARCH & MANAGEMENT INC |
13F
|
Company |
0.23%
|
219,025
|
$16,703,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.22%
|
216,870
|
$16,539,000 | — | 31 Mar 2018 | |
| CIBC WORLD MARKETS CORP |
13F
|
Company |
0.22%
|
215,300
|
$16,419,000 | — | 31 Mar 2018 | |
| Man Group plc |
13F
|
Company |
0.21%
|
206,018
|
$15,711,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.21%
|
204,556
|
$15,599,000 | — | 31 Mar 2018 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.21%
|
204,390
|
$15,587,000 | — | 31 Mar 2018 | |
| TIDE POINT CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.21%
|
203,526
|
$15,521,000 | — | 31 Mar 2018 | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
13F
|
Company |
0.21%
|
202,416
|
$15,436,000 | — | 31 Mar 2018 |
Institutional Holders of Hyatt Hotels Corp - Class A Common Stock, $0.01 par value per share (H) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| 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).
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