Hyatt Hotels Corp - Class A Common Stock (H)

CUSIP: 448579102

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / Class A Common Stock
Shares outstanding
41,825,240
Total 13F shares
36,943,145
Share change
+400,572
Total reported value
$1,857,824,623
Put/Call ratio
520%
Price per share
$50.29
Number of holders
205
Value change
+$32,195,288
Number of buys
120
Number of sells
102

Quarterly Holders Quick Answers

What is CUSIP 448579102?
CUSIP 448579102 identifies H - Hyatt Hotels Corp - Class A Common Stock in SEC institutional holdings data.

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Top shareholders of H - Hyatt Hotels Corp - Class A Common Stock (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
11%
4,677,709
$224,062,000 31 Mar 2020
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
8%
3,346,914
$160,318,000 31 Mar 2020
13F
VANGUARD GROUP INC
13F
Company
7.9%
3,321,285
$159,089,000 31 Mar 2020
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
6.4%
2,673,815
$128,075,000 31 Mar 2020
13F
Melvin Capital Management LP
13F
Company
6.2%
2,600,000
$124,540,000 31 Mar 2020
13F
Long Pond Capital, LP
13F
Company
6%
2,496,794
$119,596,000 31 Mar 2020
13F
SOUTHEASTERN ASSET MANAGEMENT INC/TN/
13F
Company
5.6%
2,333,825
$111,791,000 31 Mar 2020
13F
BlackRock Finance, Inc.
13F
Company
3.4%
1,432,411
$68,612,000 31 Mar 2020
13F
Select Equity Group, L.P.
13F
Company
3.1%
1,286,022
$61,600,454 31 Mar 2020
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
2.3%
943,202
$45,179,000 31 Mar 2020
13F
EATON VANCE MANAGEMENT
13F
Company
1.9%
789,124
$37,799,000 31 Mar 2020
13F
DEUTSCHE BANK AG\
13F
Company
1.8%
750,442
$35,947,000 31 Mar 2020
13F
MAVERICK CAPITAL LTD
13F
Company
1.2%
508,786
$24,371,000 31 Mar 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.1%
480,199
$23,002,000 31 Mar 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.1%
480,018
$22,995,000 31 Mar 2020
13F
STATE STREET CORP
13F
Company
1%
418,076
$20,026,000 31 Mar 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.98%
410,342
$19,655,000 31 Mar 2020
13F
NORGES BANK
13F
Company
0.92%
383,437
$18,367,000 31 Mar 2020
13F
FMR LLC
13F
Company
0.9%
378,195
$18,116,000 31 Mar 2020
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.86%
358,820
$17,187,000 31 Mar 2020
13F
D. E. Shaw & Co., Inc.
13F
Company
0.77%
323,735
$15,507,000 31 Mar 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.76%
316,238
$15,148,000 31 Mar 2020
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.71%
298,800
$14,313,000 31 Mar 2020
13F
MORGAN STANLEY
13F
Company
0.7%
294,825
$14,123,000 31 Mar 2020
13F
Lombard Odier Asset Management (USA) Corp
13F
Company
0.6%
250,000
$11,975,000 31 Mar 2020
13F
Bank of New York Mellon Corp
13F
Company
0.6%
249,231
$11,938,000 31 Mar 2020
13F
KBC Group NV
13F
Company
0.58%
242,029
$11,593,000 31 Mar 2020
13F
CHECK CAPITAL MANAGEMENT INC/CA
13F
Company
0.55%
231,576
$11,092,000 31 Mar 2020
13F
GREAT LAKES ADVISORS, LLC
13F
Company
0.54%
227,761
$10,910,000 31 Mar 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.54%
224,325
$10,746,000 31 Mar 2020
13F
Echo Street Capital Management LLC
13F
Company
0.49%
203,489
$9,747,000 31 Mar 2020
13F
NORTHERN TRUST CORP
13F
Company
0.48%
199,241
$9,543,000 31 Mar 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.47%
197,915
$9,481,000 31 Mar 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.43%
181,084
$8,674,000 31 Mar 2020
13F
Russell Investments Group, Ltd.
13F
Company
0.35%
147,626
$7,110,000 31 Mar 2020
13F
GRS Advisors, LLC
13F
Company
0.27%
113,750
$5,449,000 31 Mar 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.27%
112,387
$5,383,000 31 Mar 2020
13F
Ariose Capital Management Ltd
13F
Company
0.26%
110,300
$5,283,000 31 Mar 2020
13F
Optimal Asset Management, Inc.
13F
Company
0.26%
109,443
$5,242,000 31 Mar 2020
13F
CHILTON INVESTMENT CO INC.
13F
Company
0.26%
107,557
$5,152,000 31 Mar 2020
13F
Boston Trust Walden Corp
13F
Company
0.23%
97,815
$4,685,000 31 Mar 2020
13F
Gotham Asset Management, LLC
13F
Company
0.22%
93,503
$4,479,000 31 Mar 2020
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.22%
90,975
$4,358,000 31 Mar 2020
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.22%
90,280
$4,324,000 31 Mar 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.2%
82,715
$3,962,000 31 Mar 2020
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.17%
70,411
$3,373,000 31 Mar 2020
13F
Tao Capital Management LP
13F
Company
0.17%
70,000
$3,353,000 31 Mar 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.16%
68,900
$3,300,000 31 Mar 2020
13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
13F
Company
0.15%
63,515
$3,042,000 31 Mar 2020
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.15%
60,890
$2,917,000 31 Mar 2020
13F

Institutional Holders of Hyatt Hotels Corp - Class A Common Stock (H) as of Q2 2020

As of 30 Jun 2020, Hyatt Hotels Corp - Class A Common Stock (H) was held by 205 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 36,943,145 shares. The largest 10 holders included BAMCO INC /NY/, Melvin Capital Management LP, SOUTHEASTERN ASSET MANAGEMENT INC/TN/, VANGUARD GROUP INC, PRINCIPAL FINANCIAL GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, EATON VANCE MANAGEMENT, BlackRock Inc., VICTORY CAPITAL MANAGEMENT INC, and Point72 Asset Management, L.P.. This page lists 205 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
188
Q2 2020 holders
205
Holder diff
17
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 Value $ Q2 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.