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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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 |
|---|---|---|---|---|---|---|---|---|
| Select Equity Group, L.P. |
13F
|
Company |
5.5%
|
5,381,209
|
$482,748,259 | — | 31 Dec 2019 | |
| BAMCO INC /NY/ |
13F
|
Company |
4.7%
|
4,523,144
|
$405,771,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.4%
|
3,290,070
|
$295,153,000 | — | 31 Dec 2019 | |
| Long Pond Capital, LP |
13F
|
Company |
3%
|
2,943,526
|
$264,064,000 | — | 31 Dec 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.8%
|
2,768,696
|
$248,379,000 | — | 31 Dec 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
2.5%
|
2,435,908
|
$218,525,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.9%
|
1,891,747
|
$169,708,000 | — | 31 Dec 2019 | |
| Melvin Capital Management LP |
13F
|
Company |
1.7%
|
1,700,000
|
$152,507,000 | — | 31 Dec 2019 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.81%
|
789,042
|
$70,785,000 | — | 31 Dec 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.65%
|
634,066
|
$56,882,000 | — | 31 Dec 2019 | |
| NORGES BANK |
13F
|
Company |
0.53%
|
518,622
|
$46,526,000 | — | 31 Dec 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.51%
|
491,868
|
$44,126,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.48%
|
470,503
|
$42,209,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.48%
|
470,086
|
$42,173,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.46%
|
449,156
|
$40,294,000 | — | 31 Dec 2019 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
0.44%
|
423,164
|
$37,962,000 | — | 31 Dec 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.41%
|
397,844
|
$35,690,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.41%
|
395,654
|
$35,494,000 | — | 31 Dec 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.41%
|
394,000
|
$35,346,000 | — | 31 Dec 2019 | |
| FMR LLC |
13F
|
Company |
0.4%
|
387,633
|
$34,774,000 | — | 31 Dec 2019 | |
| MARSHALL WACE ASIA Ltd |
13F
|
Company |
0.34%
|
334,036
|
$29,966,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.31%
|
298,033
|
$26,737,000 | — | 31 Dec 2019 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.3%
|
294,600
|
$26,429,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.26%
|
250,470
|
$22,470,000 | — | 31 Dec 2019 | |
| KBC Group NV |
13F
|
Company |
0.24%
|
233,014
|
$20,904,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.23%
|
220,776
|
$19,806,000 | — | 31 Dec 2019 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.23%
|
219,960
|
$19,733,000 | — | 31 Dec 2019 | |
| PointState Capital LP |
13F
|
Company |
0.22%
|
217,150
|
$19,481,000 | — | 31 Dec 2019 | |
| Baskin Financial Services Inc. |
13F
|
Company |
0.22%
|
215,577
|
$19,339,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.21%
|
207,452
|
$18,610,000 | — | 31 Dec 2019 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.2%
|
193,494
|
$17,358,000 | — | 31 Dec 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.2%
|
192,317
|
$17,253,000 | — | 31 Dec 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.2%
|
191,871
|
$17,213,000 | — | 31 Dec 2019 | |
| Man Group plc |
13F
|
Company |
0.2%
|
191,793
|
$17,206,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.2%
|
191,495
|
$17,179,000 | — | 31 Dec 2019 | |
| GRS Advisors, LLC |
13F
|
Company |
0.18%
|
177,185
|
$15,895,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.17%
|
164,740
|
$14,779,000 | — | 31 Dec 2019 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.16%
|
157,608
|
$14,139,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.16%
|
151,543
|
$13,595,000 | — | 31 Dec 2019 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.13%
|
123,685
|
$11,096,000 | — | 31 Dec 2019 | |
| MIK Capital, LP |
13F
|
Company |
0.11%
|
104,958
|
$9,417,000 | — | 31 Dec 2019 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.11%
|
103,640
|
$9,298,000 | — | 31 Dec 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
92,515
|
$8,300,000 | — | 31 Dec 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.1%
|
92,406
|
$8,290,000 | — | 31 Dec 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.09%
|
89,250
|
$8,007,000 | — | 31 Dec 2019 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.09%
|
89,112
|
$7,991,000 | — | 31 Dec 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.08%
|
82,100
|
$7,365,000 | — | 31 Dec 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.08%
|
80,750
|
$7,244,000 | — | 31 Dec 2019 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.08%
|
76,000
|
$6,848,360 | — | 31 Dec 2019 | |
| Tao Capital Management LP |
13F
|
Company |
0.07%
|
70,000
|
$6,280,000 | — | 31 Dec 2019 |
Institutional Holders of Hyatt Hotels Corp - Class A Common Stock, $0.01 par value per share (H) as of Q1 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
| 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).
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