Security key
448579102
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
- Security type / class
- Equity / Class A Common Stock, $0.01 par value per share
- Total 13F shares
- 41,931,572
- Total 13F value
- $3,235,556,633
- Share change
- -3,413,120
- Put/Call ratio
- 134%
- SEC-reported price per share
- $77.15
- Number of holders
- 240
- Value change
- -$261,008,929
- Number of buys
- 118
- Number of sells
- 132
- Shares outstanding
- 97,231,833
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2018
Institutions
240
Top holders
10
H full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2018
Previous quarter: Q1 2018
Hyatt Hotels Corp SEC filings
Hyatt Hotels Corp company facts
Hyatt Hotels Corp 13D/G history
Broader feeds
Reporting periods
Holder history for CUSIP 448579102
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
BAMCO INC /NY/
Disclosed value leader
BAMCO INC /NY/
Comparable rows
15/15
Latest evidence
31 Mar 2018
13F
Lead comparable stake: 4.9%
Showing 1-6 of 15 holder rows.
Quick read
BAMCO INC /NY/ leads the comparable SEC ownership view at 4.9%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens BAMCO INC /NY/'s linked filing trail.
Comparable ownership
Top 5
BAMCO INC /NY/
4.9%
VANGUARD GROUP INC
3.8%
Point72 Asset Management, L.P.
2.3%
SCOPUS ASSET MANAGEMENT, L.P.
2.1%
BlackRock Finance, Inc.
2%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BAMCO INC /NY/ |
13F
Company
|
4.9%
|
$360,126,000
4,722,351 shares
|
— | 31 Mar 2018 |
| VANGUARD GROUP INC |
13F
Company
|
3.8%
|
$281,814,000
3,695,441 shares
|
— | 31 Mar 2018 |
| Point72 Asset Management, L.P. |
13F
Company
|
2.3%
|
$167,912,000
2,201,839 shares
|
— | 31 Mar 2018 |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
Company
|
2.1%
|
$155,473,000
2,038,728 shares
|
— | 31 Mar 2018 |
| BlackRock Finance, Inc. |
13F
Company
|
2%
|
$151,865,000
1,991,426 shares
|
— | 31 Mar 2018 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
1.8%
|
$130,338,000
1,709,133 shares
|
— | 31 Mar 2018 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
240
Shares
41,931,572
Rows available
240
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend