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

CUSIP: 448579102

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / Class A Common Stock, $0.01 par value per share
Shares outstanding
97,231,833
Total 13F shares
36,534,440
Share change
-1,140,777
Total reported value
$1,750,126,209
Put/Call ratio
134%
Price per share
$47.90
Number of holders
188
Value change
-$145,065,457
Number of buys
122
Number of sells
107

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
Select Equity Group, L.P.
13F
Company
5.5%
5,381,209
$482,748,259 31 Dec 2019
13F
BAMCO INC /NY/
13F
Company
4.7%
4,523,144
$405,771,000 31 Dec 2019
13F
VANGUARD GROUP INC
13F
Company
3.4%
3,290,070
$295,153,000 31 Dec 2019
13F
Long Pond Capital, LP
13F
Company
3%
2,943,526
$264,064,000 31 Dec 2019
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2.8%
2,768,696
$248,379,000 31 Dec 2019
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
2.5%
2,435,908
$218,525,000 31 Dec 2019
13F
BlackRock Finance, Inc.
13F
Company
1.9%
1,891,747
$169,708,000 31 Dec 2019
13F
Melvin Capital Management LP
13F
Company
1.7%
1,700,000
$152,507,000 31 Dec 2019
13F
EATON VANCE MANAGEMENT
13F
Company
0.81%
789,042
$70,785,000 31 Dec 2019
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.65%
634,066
$56,882,000 31 Dec 2019
13F
NORGES BANK
13F
Company
0.53%
518,622
$46,526,000 31 Dec 2019
13F
D. E. Shaw & Co., Inc.
13F
Company
0.51%
491,868
$44,126,000 31 Dec 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.48%
470,503
$42,209,000 31 Dec 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.48%
470,086
$42,173,000 31 Dec 2019
13F
STATE STREET CORP
13F
Company
0.46%
449,156
$40,294,000 31 Dec 2019
13F
MAVERICK CAPITAL LTD
13F
Company
0.44%
423,164
$37,962,000 31 Dec 2019
13F
Neuberger Berman Group LLC
13F
Company
0.41%
397,844
$35,690,000 31 Dec 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.41%
395,654
$35,494,000 31 Dec 2019
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.41%
394,000
$35,346,000 31 Dec 2019
13F
FMR LLC
13F
Company
0.4%
387,633
$34,774,000 31 Dec 2019
13F
MARSHALL WACE ASIA Ltd
13F
Company
0.34%
334,036
$29,966,000 31 Dec 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.31%
298,033
$26,737,000 31 Dec 2019
13F
Point72 Asset Management, L.P.
13F
Company
0.3%
294,600
$26,429,000 31 Dec 2019
13F
Bank of New York Mellon Corp
13F
Company
0.26%
250,470
$22,470,000 31 Dec 2019
13F
KBC Group NV
13F
Company
0.24%
233,014
$20,904,000 31 Dec 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.23%
220,776
$19,806,000 31 Dec 2019
13F
GREAT LAKES ADVISORS, LLC
13F
Company
0.23%
219,960
$19,733,000 31 Dec 2019
13F
PointState Capital LP
13F
Company
0.22%
217,150
$19,481,000 31 Dec 2019
13F
Baskin Financial Services Inc.
13F
Company
0.22%
215,577
$19,339,000 31 Dec 2019
13F
MORGAN STANLEY
13F
Company
0.21%
207,452
$18,610,000 31 Dec 2019
13F
MARSHALL WACE, LLP
13F
Company
0.2%
193,494
$17,358,000 31 Dec 2019
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.2%
192,317
$17,253,000 31 Dec 2019
13F
BARCLAYS PLC
13F
Company
0.2%
191,871
$17,213,000 31 Dec 2019
13F
Man Group plc
13F
Company
0.2%
191,793
$17,206,000 31 Dec 2019
13F
NORTHERN TRUST CORP
13F
Company
0.2%
191,495
$17,179,000 31 Dec 2019
13F
GRS Advisors, LLC
13F
Company
0.18%
177,185
$15,895,000 31 Dec 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.17%
164,740
$14,779,000 31 Dec 2019
13F
Squarepoint Ops LLC
13F
Company
0.16%
157,608
$14,139,000 31 Dec 2019
13F
Nuveen Asset Management, LLC
13F
Company
0.16%
151,543
$13,595,000 31 Dec 2019
13F
Marshall Wace North America L.P.
13F
Company
0.13%
123,685
$11,096,000 31 Dec 2019
13F
MIK Capital, LP
13F
Company
0.11%
104,958
$9,417,000 31 Dec 2019
13F
Boston Trust Walden Corp
13F
Company
0.11%
103,640
$9,298,000 31 Dec 2019
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.1%
92,515
$8,300,000 31 Dec 2019
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.1%
92,406
$8,290,000 31 Dec 2019
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.09%
89,250
$8,007,000 31 Dec 2019
13F
BANK OF NOVA SCOTIA
13F
Company
0.09%
89,112
$7,991,000 31 Dec 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.08%
82,100
$7,365,000 31 Dec 2019
13F
FIRST TRUST ADVISORS LP
13F
Company
0.08%
80,750
$7,244,000 31 Dec 2019
13F
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
13F
Company
0.08%
76,000
$6,848,360 31 Dec 2019
13F
Tao Capital Management LP
13F
Company
0.07%
70,000
$6,280,000 31 Dec 2019
13F

Institutional Holders of Hyatt Hotels Corp - Class A Common Stock, $0.01 par value per share (H) as of Q1 2020

As of 31 Mar 2020, Hyatt Hotels Corp - Class A Common Stock, $0.01 par value per share (H) was held by 188 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 36,534,440 shares. The largest 10 holders included BAMCO INC /NY/, WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, PRINCIPAL FINANCIAL GROUP INC, Melvin Capital Management LP, Long Pond Capital, LP, SOUTHEASTERN ASSET MANAGEMENT INC/TN/, BlackRock Inc., Select Equity Group, L.P., and VICTORY CAPITAL MANAGEMENT INC. This page lists 188 institutional shareholders reporting positions in this security for the Q1 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2020 vs Q4 2019 Across Filers

Q4 2019 holders
196
Q1 2020 holders
188
Holder diff
-8
Investor Q4 2019 Shares Q1 2020 Shares Share Diff Share Chg % Q4 2019 Value $ Q1 2020 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.
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