Security key
448579102
Hyatt Hotels Corp - Class A Common Stock, $0.01 par value per share (H)
CUSIP: 448579102
Q3 2020 13F Holders as of 30 Sep 2020
- Security type / class
- Equity / Class A Common Stock, $0.01 par value per share
- Total 13F shares
- 37,645,391
- Total 13F value
- $2,009,250,187
- Share change
- +708,952
- Put/Call ratio
- 33%
- SEC-reported price per share
- $53.37
- Number of holders
- 205
- Value change
- +$41,172,951
- Number of buys
- 91
- Number of sells
- 107
- Shares outstanding
- 97,231,833
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2020
Institutions
205
Top holders
10
H full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2020
Previous quarter: Q2 2020
Hyatt Hotels Corp SEC filings
Hyatt Hotels Corp company facts
Hyatt Hotels Corp 13D/G history
Broader feeds
Reporting periods
Holder history for CUSIP 448579102
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
BAMCO INC /NY/
Disclosed value leader
BAMCO INC /NY/
Comparable rows
15/15
Latest evidence
30 Jun 2020
13F
Lead comparable stake: 5%
Showing 1-6 of 15 holder rows.
Quick read
BAMCO INC /NY/ leads the comparable SEC ownership view at 5%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens BAMCO INC /NY/'s linked filing trail.
Comparable ownership
Top 5
BAMCO INC /NY/
5%
Melvin Capital Management LP
3.6%
SOUTHEASTERN ASSET MANAGEMENT INC...
3.5%
VANGUARD GROUP INC
3.4%
PRINCIPAL FINANCIAL GROUP INC
2.8%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BAMCO INC /NY/ |
13F
Company
|
5%
|
$242,641,000
4,824,842 shares
|
— | 30 Jun 2020 |
| Melvin Capital Management LP |
13F
Company
|
3.6%
|
$177,272,000
3,525,000 shares
|
— | 30 Jun 2020 |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ |
13F
Company
|
3.5%
|
$173,106,000
3,442,158 shares
|
— | 30 Jun 2020 |
| VANGUARD GROUP INC |
13F
Company
|
3.4%
|
$165,385,000
3,288,634 shares
|
— | 30 Jun 2020 |
| PRINCIPAL FINANCIAL GROUP INC |
13F
Company
|
2.8%
|
$136,564,000
2,715,540 shares
|
— | 30 Jun 2020 |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
2.5%
|
$122,164,000
2,429,181 shares
|
— | 30 Jun 2020 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
205
Shares
37,645,391
Rows available
205
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
205
Q3 2020 holders
205
Holder diff
0
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 value | Q3 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend