Hyatt Hotels Corp - Class A Common Stock, $0.01 par value per share (H)
CUSIP: 448579102
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Class A Common Stock, $0.01 par value per share
- Shares outstanding
- 97,231,833
- Total 13F shares
- 39,881,576
- Share change
- +662,906
- Total reported value
- $3,036,120,372
- Put/Call ratio
- 62%
- Price per share
- $76.13
- Number of holders
- 207
- Value change
- +$51,881,828
- Number of buys
- 100
- Number of sells
- 115
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 |
4.7%
|
4,559,306
|
$330,869,000 | — | 31 Mar 2019 | |
| Select Equity Group, L.P. |
13F
|
Company |
4%
|
3,853,637
|
$279,658,437 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.6%
|
3,477,012
|
$252,327,000 | — | 31 Mar 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.7%
|
2,580,839
|
$187,291,000 | — | 31 Mar 2019 | |
| Long Pond Capital, LP |
13F
|
Company |
2.6%
|
2,486,840
|
$180,470,000 | — | 31 Mar 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
2.4%
|
2,337,380
|
$169,624,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.7%
|
1,622,020
|
$117,710,000 | — | 31 Mar 2019 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
1.1%
|
1,091,898
|
$79,239,000 | — | 31 Mar 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1%
|
1,003,339
|
$72,813,000 | — | 31 Mar 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1%
|
987,081
|
$71,632,469 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.86%
|
840,790
|
$61,017,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.8%
|
781,854
|
$56,739,000 | — | 31 Mar 2019 | |
| MARSHALL WACE ASIA Ltd |
13F
|
Company |
0.77%
|
748,408
|
$54,312,000 | — | 31 Mar 2019 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.75%
|
726,188
|
$52,699,000 | — | 31 Mar 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.64%
|
620,131
|
$45,003,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.62%
|
599,800
|
$43,527,000 | — | 31 Mar 2019 | |
| NORGES BANK |
13F
|
Company |
0.58%
|
564,891
|
$40,994,000 | — | 31 Mar 2019 | |
| Echo Street Capital Management LLC |
13F
|
Company |
0.53%
|
518,997
|
$37,664,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.51%
|
496,581
|
$36,037,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.49%
|
475,646
|
$34,514,000 | — | 31 Mar 2019 | |
| FMR LLC |
13F
|
Company |
0.45%
|
433,474
|
$31,457,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
432,416
|
$31,380,000 | — | 31 Mar 2019 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.38%
|
373,000
|
$27,070,000 | — | 31 Mar 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.38%
|
367,288
|
$26,654,000 | — | 31 Mar 2019 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.37%
|
357,826
|
$25,967,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.34%
|
335,114
|
$24,313,000 | — | 31 Mar 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.32%
|
307,282
|
$22,299,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.29%
|
284,310
|
$20,633,000 | — | 31 Mar 2019 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.28%
|
272,610
|
$19,783,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.26%
|
254,006
|
$18,434,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.23%
|
222,512
|
$16,148,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.21%
|
208,095
|
$15,101,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.21%
|
207,840
|
$15,082,000 | — | 31 Mar 2019 | |
| Aberdeen Group plc |
13F
|
Company |
0.21%
|
205,856
|
$14,940,000 | — | 31 Mar 2019 | |
| Baskin Financial Services Inc. |
13F
|
Company |
0.19%
|
189,069
|
$13,721,000 | — | 31 Mar 2019 | |
| SECURITY CAPITAL RESEARCH & MANAGEMENT INC |
13F
|
Company |
0.19%
|
185,450
|
$13,458,000 | — | 31 Mar 2019 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.19%
|
183,426
|
$13,311,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.19%
|
180,874
|
$13,126,000 | — | 31 Mar 2019 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.17%
|
164,120
|
$11,910,188 | — | 31 Mar 2019 | |
| NATIXIS |
13F
|
Company |
0.17%
|
160,487
|
$11,494,000 | — | 31 Mar 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.16%
|
157,404
|
$11,423,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.15%
|
148,016
|
$10,742,000 | — | 31 Mar 2019 | |
| Spark Investment Management LLC |
13F
|
Company |
0.15%
|
146,500
|
$10,631,000 | — | 31 Mar 2019 | |
| KBC Group NV |
13F
|
Company |
0.15%
|
141,382
|
$10,260,000 | — | 31 Mar 2019 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.11%
|
107,123
|
$7,774,000 | — | 31 Mar 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.11%
|
103,697
|
$7,525,000 | — | 31 Mar 2019 | |
| WEXFORD CAPITAL LP |
13F
|
Company |
0.1%
|
101,168
|
$7,342,000 | — | 31 Mar 2019 | |
| GRS Advisors, LLC |
13F
|
Company |
0.1%
|
96,497
|
$7,003,000 | — | 31 Mar 2019 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.1%
|
94,310
|
$6,844,000 | — | 31 Mar 2019 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.1%
|
94,195
|
$6,836,000 | — | 31 Mar 2019 |
Institutional Holders of Hyatt Hotels Corp - Class A Common Stock, $0.01 par value per share (H) as of Q2 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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