Hyatt Hotels Corp - Class A Common Stock (H)

CUSIP: 448579102

Q2 2018 13F Holders as of 30 Jun 2018

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

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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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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
13F
VANGUARD GROUP INC
13F
Company
8.8%
3,695,441
$281,814,000 31 Mar 2018
13F
Point72 Asset Management, L.P.
13F
Company
5.3%
2,201,839
$167,912,000 31 Mar 2018
13F
SCOPUS ASSET MANAGEMENT, L.P.
13F
Company
4.9%
2,038,728
$155,473,000 31 Mar 2018
13F
BlackRock Finance, Inc.
13F
Company
4.8%
1,991,426
$151,865,000 31 Mar 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
4.1%
1,709,133
$130,338,000 31 Mar 2018
13F
Melvin Capital Management LP
13F
Company
4.1%
1,700,000
$129,642,000 31 Mar 2018
13F
D. E. Shaw & Co., Inc.
13F
Company
3.4%
1,402,353
$106,944,000 31 Mar 2018
13F
JENNISON ASSOCIATES LLC
13F
Company
2.6%
1,100,956
$83,959,000 31 Mar 2018
13F
CONGRESS ASSET MANAGEMENT CO
13F
Company
2.6%
1,072,974
$81,825,000 31 Mar 2018
13F
DEUTSCHE BANK AG\
13F
Company
2.6%
1,071,481
$81,706,000 31 Mar 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
2.4%
1,011,700
$77,152,000 31 Mar 2018
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
2.2%
935,547
$71,784,000 31 Mar 2018
13F
CITADEL ADVISORS LLC
13F
Company
2.1%
880,198
$67,125,000 31 Mar 2018
13F
HIGHFIELDS CAPITAL MANAGEMENT LP
13F
Company
1.9%
797,688
$60,832,000 31 Mar 2018
13F
Nuveen Asset Management, LLC
13F
Company
1.9%
775,184
$59,116,000 31 Mar 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.8%
744,783
$56,797,000 31 Mar 2018
13F
ASCEND CAPITAL, LLC
13F
Company
1.5%
634,317
$48,372,000 31 Mar 2018
13F
Select Equity Group, L.P.
13F
Company
1.5%
631,183
$48,134,016 31 Mar 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.4%
600,855
$45,820,000 31 Mar 2018
13F
FMR LLC
13F
Company
1.4%
571,248
$43,563,000 31 Mar 2018
13F
Long Pond Capital, LP
13F
Company
1.2%
518,347
$39,529,000 31 Mar 2018
13F
STATE STREET CORP
13F
Company
1.2%
517,534
$39,470,000 31 Mar 2018
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
1.2%
491,143
$37,455,000 31 Mar 2018
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.2%
487,357
$37,165,000 31 Mar 2018
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
1.1%
477,590
$36,421,000 31 Mar 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1%
429,042
$32,718,000 31 Mar 2018
13F
Interval Partners, LP
13F
Company
1%
421,938
$32,177,000 31 Mar 2018
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
0.96%
401,100
$30,588,000 31 Mar 2018
13F
NORGES BANK
13F
Company
0.94%
392,475
$29,930,000 31 Mar 2018
13F
Neuberger Berman Group LLC
13F
Company
0.89%
373,356
$28,560,000 31 Mar 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.84%
350,450
$26,725,000 31 Mar 2018
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.82%
344,382
$26,263,000 31 Mar 2018
13F
Marshall Wace North America L.P.
13F
Company
0.81%
338,404
$25,807,000 31 Mar 2018
13F
WEXFORD CAPITAL LP
13F
Company
0.67%
281,828
$21,492,000 31 Mar 2018
13F
WINTON GROUP Ltd
13F
Company
0.67%
278,738
$21,257,000 31 Mar 2018
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.66%
274,587
$20,940,000 31 Mar 2018
13F
NORTHERN TRUST CORP
13F
Company
0.57%
238,800
$18,211,000 31 Mar 2018
13F
FIRST QUADRANT LLC/CA
13F
Company
0.56%
234,589
$17,890,000 31 Mar 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.56%
234,313
$17,869,000 31 Mar 2018
13F
Pagoda Asset Management, LP
13F
Company
0.54%
226,232
$17,252,000 31 Mar 2018
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.53%
220,969
$16,851,096 31 Mar 2018
13F
SECURITY CAPITAL RESEARCH & MANAGEMENT INC
13F
Company
0.52%
219,025
$16,703,000 31 Mar 2018
13F
MORGAN STANLEY
13F
Company
0.52%
216,870
$16,539,000 31 Mar 2018
13F
CIBC WORLD MARKETS CORP
13F
Company
0.51%
215,300
$16,419,000 31 Mar 2018
13F
Man Group plc
13F
Company
0.49%
206,018
$15,711,000 31 Mar 2018
13F
Bank of New York Mellon Corp
13F
Company
0.49%
204,556
$15,599,000 31 Mar 2018
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.49%
204,390
$15,587,000 31 Mar 2018
13F
TIDE POINT CAPITAL MANAGEMENT, LP
13F
Company
0.49%
203,526
$15,521,000 31 Mar 2018
13F
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
13F
Company
0.48%
202,416
$15,436,000 31 Mar 2018
13F

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.