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

Type / Class
Equity / Class A Common Stock, $0.01 par value per share
Shares outstanding
97,231,833
Total 13F shares
37,645,391
Share change
+708,952
Total reported value
$2,009,250,187
Put/Call ratio
33%
Price per share
$53.37
Number of holders
205
Value change
+$41,172,951
Number of buys
91
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
BAMCO INC /NY/
13F
Company
5%
4,824,842
$242,641,000 30 Jun 2020
13F
Melvin Capital Management LP
13F
Company
3.6%
3,525,000
$177,272,000 30 Jun 2020
13F
SOUTHEASTERN ASSET MANAGEMENT INC/TN/
13F
Company
3.5%
3,442,158
$173,106,000 30 Jun 2020
13F
VANGUARD GROUP INC
13F
Company
3.4%
3,288,634
$165,385,000 30 Jun 2020
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
2.8%
2,715,540
$136,564,000 30 Jun 2020
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2.5%
2,429,181
$122,164,000 30 Jun 2020
13F
EATON VANCE MANAGEMENT
13F
Company
1.5%
1,489,002
$74,882,000 30 Jun 2020
13F
BlackRock Finance, Inc.
13F
Company
1.5%
1,423,547
$71,590,000 30 Jun 2020
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.97%
943,851
$47,467,000 30 Jun 2020
13F
Point72 Asset Management, L.P.
13F
Company
0.62%
605,300
$30,441,000 30 Jun 2020
13F
TRAN CAPITAL MANAGEMENT, L.P.
13F
Company
0.6%
579,207
$29,128,000 30 Jun 2020
13F
DEUTSCHE BANK AG\
13F
Company
0.59%
578,115
$29,072,000 30 Jun 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.57%
554,464
$27,883,000 30 Jun 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.49%
473,186
$23,795,000 30 Jun 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.49%
471,742
$23,724,000 30 Jun 2020
13F
NORGES BANK
13F
Company
0.47%
455,998
$22,932,000 30 Jun 2020
13F
MORGAN STANLEY
13F
Company
0.46%
443,534
$22,306,000 30 Jun 2020
13F
Fiera Capital Corp
13F
Company
0.42%
411,992
$20,719,000 30 Jun 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.4%
389,038
$19,564,000 30 Jun 2020
13F
STATE STREET CORP
13F
Company
0.39%
378,711
$19,045,000 30 Jun 2020
13F
FMR LLC
13F
Company
0.38%
372,617
$18,738,000 30 Jun 2020
13F
MAPLELANE CAPITAL, LLC
13F
Company
0.36%
353,000
$17,752,000 30 Jun 2020
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.34%
329,740
$16,583,000 30 Jun 2020
13F
Echo Street Capital Management LLC
13F
Company
0.32%
309,628
$15,571,000 30 Jun 2020
13F
Russell Investments Group, Ltd.
13F
Company
0.32%
308,179
$15,438,000 30 Jun 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.31%
300,002
$15,088,000 30 Jun 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.3%
296,231
$14,898,000 30 Jun 2020
13F
GREAT LAKES ADVISORS, LLC
13F
Company
0.25%
238,436
$11,991,000 30 Jun 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.23%
219,353
$11,031,000 30 Jun 2020
13F
HIGHSIDE GLOBAL MANAGEMENT LLC
13F
Company
0.22%
218,021
$10,964,000 30 Jun 2020
13F
FIRST TRUST ADVISORS LP
13F
Company
0.21%
205,344
$10,327,000 30 Jun 2020
13F
Bank of New York Mellon Corp
13F
Company
0.21%
199,502
$10,033,000 30 Jun 2020
13F
NORTHERN TRUST CORP
13F
Company
0.2%
197,838
$9,949,000 30 Jun 2020
13F
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
13F
Company
0.18%
176,600
$8,881,000 30 Jun 2020
13F
KBC Group NV
13F
Company
0.17%
162,631
$8,179,000 30 Jun 2020
13F
Lombard Odier Asset Management (USA) Corp
13F
Company
0.16%
157,010
$7,896,000 30 Jun 2020
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.14%
136,629
$6,871,000 30 Jun 2020
13F
Gotham Asset Management, LLC
13F
Company
0.13%
126,814
$6,377,000 30 Jun 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.12%
117,799
$5,924,000 30 Jun 2020
13F
Allianz Asset Management GmbH
13F
Company
0.12%
114,714
$5,769,000 30 Jun 2020
13F
GRS Advisors, LLC
13F
Company
0.12%
113,250
$5,695,000 30 Jun 2020
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.11%
107,643
$5,413,000 30 Jun 2020
13F
D. E. Shaw & Co., Inc.
13F
Company
0.1%
100,589
$5,059,000 30 Jun 2020
13F
Boston Trust Walden Corp
13F
Company
0.1%
99,865
$5,022,000 30 Jun 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.1%
96,861
$4,871,000 30 Jun 2020
13F
Engineers Gate Manager LP
13F
Company
0.09%
89,035
$4,478,000 30 Jun 2020
13F
CITIGROUP INC
13F
Company
0.09%
85,969
$4,324,000 30 Jun 2020
13F
Invesco Ltd.
13F
Company
0.08%
79,981
$4,022,000 30 Jun 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.08%
79,534
$4,000,000 30 Jun 2020
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.08%
77,436
$3,894,000 30 Jun 2020
13F

Institutional Holders of Hyatt Hotels Corp - Class A Common Stock, $0.01 par value per share (H) as of Q3 2020

As of 30 Sep 2020, Hyatt Hotels Corp - Class A Common Stock, $0.01 par value per share (H) was held by 205 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 37,645,391 shares. The largest 10 holders included BAMCO INC /NY/, SOUTHEASTERN ASSET MANAGEMENT INC/TN/, Melvin Capital Management LP, VANGUARD GROUP INC, PRINCIPAL FINANCIAL GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, BlackRock Inc., EATON VANCE MANAGEMENT, VICTORY CAPITAL MANAGEMENT INC, and Long Pond Capital, LP. This page lists 205 institutional shareholders reporting positions in this security for the Q3 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

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 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.