Hyatt Hotels Corp - Class A Common Stock, $0.01 par value per share (H)

CUSIP: 448579102

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / Class A Common Stock, $0.01 par value per share
Shares outstanding
97,231,833
Total 13F shares
39,450,711
Share change
+435,268
Total reported value
$2,862,794,188
Put/Call ratio
42%
Price per share
$72.57
Number of holders
219
Value change
+$33,763,902
Number of buys
101
Number of sells
104

Security key

448579102

Report period

Q1 2019

Institutions

219

Top holders

10

Ownership snapshot

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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
BAMCO INC /NY/
13D/G signal
Evidence rows
50
Latest as of
31 Dec 2018
13F Lead comparable stake: 4.8% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
BAMCO INC /NY/
13F
Company
13F
4.8%
$313,699,000
4,640,524 shares
31 Dec 2018
Select Equity Group, L.P.
13F
Company
13F
3.8%
$247,499,959
3,661,242 shares
31 Dec 2018
VANGUARD GROUP INC
13F
Company
13F
3.7%
$244,684,000
3,619,573 shares
31 Dec 2018
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
2.6%
$171,754,000
2,540,736 shares
31 Dec 2018
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
2.4%
$154,545,000
2,286,172 shares
31 Dec 2018
BlackRock Finance, Inc.
13F
Company
13F
1.7%
$113,396,000
1,677,472 shares
31 Dec 2018
D. E. Shaw & Co., Inc.
13F
Company
13F
1.3%
$82,753,000
1,224,161 shares
31 Dec 2018
CONGRESS ASSET MANAGEMENT CO
13F
Company
13F
1%
$66,998,000
991,098 shares
31 Dec 2018
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
AQR CAPITAL MANAGEMENT LLC
13F
Company
13F
1%
$66,500,000
983,723 shares
31 Dec 2018
Long Pond Capital, LP
13F
Company
13F
0.81%
$53,269,000
788,000 shares
31 Dec 2018
Invesco Ltd.
13F
Company
13F
0.77%
$50,802,000
751,534 shares
31 Dec 2018
MARSHALL WACE ASIA Ltd
13F
Company
13F
0.77%
$50,591,000
748,383 shares
31 Dec 2018
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
13F
0.76%
$50,085,718
740,913 shares
31 Dec 2018
FMR LLC
13F
Company
13F
0.76%
$49,659,000
734,605 shares
31 Dec 2018
TWO SIGMA ADVISERS, LP
13F
Company
13F
0.73%
$47,853,000
707,882 shares
31 Dec 2018
TWO SIGMA INVESTMENTS, LP
13F
Company
13F
0.68%
$44,988,000
665,502 shares
31 Dec 2018
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.67%
$44,240,000
654,437 shares
31 Dec 2018
NORGES BANK
13F
Company
13F
0.58%
$38,187,000
564,891 shares
31 Dec 2018
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.54%
$35,544,000
525,800 shares
31 Dec 2018
STATE STREET CORP
13F
Company
13F
0.5%
$33,125,000
490,022 shares
31 Dec 2018
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
0.49%
$31,975,000
472,970 shares
31 Dec 2018
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.48%
$31,276,000
462,670 shares
31 Dec 2018
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
13F
0.47%
$30,677,000
453,844 shares
31 Dec 2018
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.46%
$30,150,000
446,014 shares
31 Dec 2018
JPMORGAN CHASE & CO
13F
Company
13F
0.45%
$29,331,000
433,875 shares
31 Dec 2018
Neuberger Berman Group LLC
13F
Company
13F
0.39%
$25,547,000
377,908 shares
31 Dec 2018
Nuveen Asset Management, LLC
13F
Company
13F
0.38%
$24,675,000
365,015 shares
31 Dec 2018
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.31%
$20,065,000
296,839 shares
31 Dec 2018
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.27%
$17,773,000
262,905 shares
31 Dec 2018
NORTHERN TRUST CORP
13F
Company
13F
0.26%
$16,938,000
250,560 shares
31 Dec 2018
Aberdeen Group plc
13F
Company
13F
0.25%
$16,485,000
244,046 shares
31 Dec 2018
Bank of New York Mellon Corp
13F
Company
13F
0.25%
$16,259,000
240,525 shares
31 Dec 2018
JENNISON ASSOCIATES LLC
13F
Company
13F
0.24%
$15,914,000
235,407 shares
31 Dec 2018
WEXFORD CAPITAL LP
13F
Company
13F
0.24%
$15,866,000
234,710 shares
31 Dec 2018
MORGAN STANLEY
13F
Company
13F
0.23%
$15,424,000
228,156 shares
31 Dec 2018
BARCLAYS PLC
13F
Company
13F
0.23%
$15,265,000
225,821 shares
31 Dec 2018
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.23%
$15,059,000
222,755 shares
31 Dec 2018
PUTNAM INVESTMENTS LLC
13F
Company
13F
0.22%
$14,371,000
212,594 shares
31 Dec 2018
SECURITY CAPITAL RESEARCH & MANAGEMENT INC
13F
Company
13F
0.21%
$13,530,000
200,150 shares
31 Dec 2018
Man Group plc
13F
Company
13F
0.2%
$13,003,000
192,352 shares
31 Dec 2018
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
13F
0.18%
$12,081,000
178,720 shares
31 Dec 2018
Baskin Financial Services Inc.
13F
Company
13F
0.18%
$11,700,000
173,084 shares
31 Dec 2018
Echo Street Capital Management LLC
13F
Company
13F
0.16%
$10,679,000
157,979 shares
31 Dec 2018
CHICAGO EQUITY PARTNERS LLC
13F
Company
13F
0.15%
$9,763,000
144,425 shares
31 Dec 2018
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.11%
$7,384,000
109,228 shares
31 Dec 2018
GRS Advisors, LLC
13F
Company
13F
0.1%
$6,589,000
97,477 shares
31 Dec 2018
PDT Partners, LLC
13F
Company
13F
0.09%
$6,199,000
91,700 shares
31 Dec 2018
TEACHERS ADVISORS, LLC
13F
Company
13F
0.09%
$6,102,000
90,267 shares
31 Dec 2018
OXFORD ASSET MANAGEMENT LLP
13F
Company
13F
0.09%
$6,031,000
89,222 shares
31 Dec 2018
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.09%
$5,835,000
86,316 shares
31 Dec 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 Q1 2019

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
219
Shares
39,450,711
Rows loaded
219
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* 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. An asterisk next to the price means the price is likely invalid.

Compare Q1 2019 vs Q4 2018 Across Filers

Q4 2018 holders
214
Q1 2019 holders
219
Holder diff
5
Investor Q4 2018 Shares Q1 2019 Shares Share Diff Share Chg % Q4 2018 value Q1 2019 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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