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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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 |
|---|---|---|---|---|---|---|---|---|
| BAMCO INC /NY/ |
13F
|
Company |
5%
|
4,824,842
|
$242,641,000 | — | 30 Jun 2020 | |
| Melvin Capital Management LP |
13F
|
Company |
3.6%
|
3,525,000
|
$177,272,000 | — | 30 Jun 2020 | |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ |
13F
|
Company |
3.5%
|
3,442,158
|
$173,106,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.4%
|
3,288,634
|
$165,385,000 | — | 30 Jun 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
2.8%
|
2,715,540
|
$136,564,000 | — | 30 Jun 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.5%
|
2,429,181
|
$122,164,000 | — | 30 Jun 2020 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
1.5%
|
1,489,002
|
$74,882,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.5%
|
1,423,547
|
$71,590,000 | — | 30 Jun 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.97%
|
943,851
|
$47,467,000 | — | 30 Jun 2020 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.62%
|
605,300
|
$30,441,000 | — | 30 Jun 2020 | |
| TRAN CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.6%
|
579,207
|
$29,128,000 | — | 30 Jun 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.59%
|
578,115
|
$29,072,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.57%
|
554,464
|
$27,883,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.49%
|
473,186
|
$23,795,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.49%
|
471,742
|
$23,724,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
0.47%
|
455,998
|
$22,932,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.46%
|
443,534
|
$22,306,000 | — | 30 Jun 2020 | |
| Fiera Capital Corp |
13F
|
Company |
0.42%
|
411,992
|
$20,719,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.4%
|
389,038
|
$19,564,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.39%
|
378,711
|
$19,045,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
0.38%
|
372,617
|
$18,738,000 | — | 30 Jun 2020 | |
| MAPLELANE CAPITAL, LLC |
13F
|
Company |
0.36%
|
353,000
|
$17,752,000 | — | 30 Jun 2020 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.34%
|
329,740
|
$16,583,000 | — | 30 Jun 2020 | |
| Echo Street Capital Management LLC |
13F
|
Company |
0.32%
|
309,628
|
$15,571,000 | — | 30 Jun 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.32%
|
308,179
|
$15,438,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.31%
|
300,002
|
$15,088,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.3%
|
296,231
|
$14,898,000 | — | 30 Jun 2020 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.25%
|
238,436
|
$11,991,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.23%
|
219,353
|
$11,031,000 | — | 30 Jun 2020 | |
| HIGHSIDE GLOBAL MANAGEMENT LLC |
13F
|
Company |
0.22%
|
218,021
|
$10,964,000 | — | 30 Jun 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.21%
|
205,344
|
$10,327,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.21%
|
199,502
|
$10,033,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.2%
|
197,838
|
$9,949,000 | — | 30 Jun 2020 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.18%
|
176,600
|
$8,881,000 | — | 30 Jun 2020 | |
| KBC Group NV |
13F
|
Company |
0.17%
|
162,631
|
$8,179,000 | — | 30 Jun 2020 | |
| Lombard Odier Asset Management (USA) Corp |
13F
|
Company |
0.16%
|
157,010
|
$7,896,000 | — | 30 Jun 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.14%
|
136,629
|
$6,871,000 | — | 30 Jun 2020 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.13%
|
126,814
|
$6,377,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.12%
|
117,799
|
$5,924,000 | — | 30 Jun 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.12%
|
114,714
|
$5,769,000 | — | 30 Jun 2020 | |
| GRS Advisors, LLC |
13F
|
Company |
0.12%
|
113,250
|
$5,695,000 | — | 30 Jun 2020 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.11%
|
107,643
|
$5,413,000 | — | 30 Jun 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.1%
|
100,589
|
$5,059,000 | — | 30 Jun 2020 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.1%
|
99,865
|
$5,022,000 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.1%
|
96,861
|
$4,871,000 | — | 30 Jun 2020 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.09%
|
89,035
|
$4,478,000 | — | 30 Jun 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.09%
|
85,969
|
$4,324,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.08%
|
79,981
|
$4,022,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
79,534
|
$4,000,000 | — | 30 Jun 2020 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.08%
|
77,436
|
$3,894,000 | — | 30 Jun 2020 |
Institutional Holders of Hyatt Hotels Corp - Class A Common Stock, $0.01 par value per share (H) as of Q3 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
| 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).
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