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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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.

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

Institutional Holders of Hyatt Hotels Corp - Class A Common Stock, $0.01 par value per share (H) as of Q2 2019

As of 30 Jun 2019, Hyatt Hotels Corp - Class A Common Stock, $0.01 par value per share (H) was held by 207 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 39,881,576 shares. The largest 10 holders included Select Equity Group, L.P., BAMCO INC /NY/, VANGUARD GROUP INC, Long Pond Capital, LP, WELLINGTON MANAGEMENT GROUP LLP, PRINCIPAL FINANCIAL GROUP INC, BlackRock Inc., GOLDMAN SACHS GROUP INC, CONGRESS ASSET MANAGEMENT CO /MA, and D. E. Shaw & Co., Inc.. This page lists 207 institutional shareholders reporting positions in this security for the Q2 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders
219
Q2 2019 holders
207
Holder diff
-12
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).

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.