Hyatt Hotels Corp - Class A Common Stock, $0.01 par value per share (H)
CUSIP: 448579102
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Class A Common Stock, $0.01 par value per share
- Shares outstanding
- 97,231,833
- Total 13F shares
- 38,702,869
- Share change
- -497,439
- Total reported value
- $3,200,548,483
- Put/Call ratio
- 76%
- Price per share
- $82.70
- Number of holders
- 252
- Value change
- -$26,275,016
- Number of buys
- 127
- Number of sells
- 118
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%
|
4,905,945
|
$364,266,000 | — | 31 Dec 2020 | |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ |
13F
|
Company |
4.2%
|
4,113,227
|
$305,407,000 | — | 31 Dec 2020 | |
| Melvin Capital Management LP |
13F
|
Company |
3.6%
|
3,525,000
|
$261,731,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.4%
|
3,308,256
|
$245,638,000 | — | 31 Dec 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.1%
|
2,995,710
|
$222,431,000 | — | 31 Dec 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
2.8%
|
2,704,254
|
$200,792,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.2%
|
2,181,478
|
$161,976,000 | — | 31 Dec 2020 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
1.5%
|
1,489,002
|
$110,558,000 | — | 31 Dec 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.95%
|
921,366
|
$68,412,000 | — | 31 Dec 2020 | |
| Fiera Capital Corp |
13F
|
Company |
0.8%
|
774,911
|
$57,537,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.72%
|
698,612
|
$51,872,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.59%
|
573,012
|
$42,546,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.56%
|
548,539
|
$40,729,000 | — | 31 Dec 2020 | |
| HG Vora Capital Management, LLC |
13F
|
Company |
0.51%
|
500,000
|
$37,125,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.48%
|
468,522
|
$34,787,000 | — | 31 Dec 2020 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.46%
|
444,661
|
$33,016,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
0.46%
|
443,083
|
$32,899,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.43%
|
413,800
|
$30,725,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.42%
|
409,524
|
$30,408,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.42%
|
404,693
|
$30,048,000 | — | 31 Dec 2020 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.37%
|
361,801
|
$26,864,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.37%
|
361,363
|
$26,832,000 | — | 31 Dec 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.34%
|
334,317
|
$24,823,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
0.34%
|
332,357
|
$24,678,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.32%
|
309,005
|
$22,944,000 | — | 31 Dec 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.28%
|
268,849
|
$19,962,000 | — | 31 Dec 2020 | |
| HIGHSIDE GLOBAL MANAGEMENT LLC |
13F
|
Company |
0.27%
|
265,028
|
$19,678,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.27%
|
264,399
|
$19,631,000 | — | 31 Dec 2020 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.25%
|
242,606
|
$18,014,000 | — | 31 Dec 2020 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.23%
|
222,290
|
$16,505,000 | — | 31 Dec 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.23%
|
220,812
|
$16,395,000 | — | 31 Dec 2020 | |
| KSL Advisors, LLC |
13F
|
Company |
0.21%
|
207,138
|
$15,380,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.2%
|
196,235
|
$14,570,000 | — | 31 Dec 2020 | |
| KBC Group NV |
13F
|
Company |
0.34%
|
327,618
|
$12,284,628 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.16%
|
159,469
|
$11,840,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.13%
|
125,415
|
$9,312,000 | — | 31 Dec 2020 | |
| Capitolis Advisors LLC |
13F
|
Company |
0.13%
|
123,526
|
$9,172,000 | — | 31 Dec 2020 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.12%
|
115,615
|
$8,584,000 | — | 31 Dec 2020 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.1%
|
97,800
|
$7,262,000 | — | 31 Dec 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.1%
|
97,713
|
$7,255,000 | — | 31 Dec 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.1%
|
97,148
|
$7,213,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.1%
|
94,814
|
$7,040,000 | — | 31 Dec 2020 | |
| Swiss National Bank |
13F
|
Company |
0.09%
|
86,900
|
$6,452,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.09%
|
85,603
|
$6,356,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
82,617
|
$6,134,000 | — | 31 Dec 2020 | |
| Donor Advised Charitable Giving, Inc. |
13F
|
Company |
0.08%
|
80,703
|
$5,992,000 | — | 31 Dec 2020 | |
| THAMES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.08%
|
78,526
|
$5,831,000 | — | 31 Dec 2020 | |
| Stony Point Capital LLC |
13F
|
Company |
0.08%
|
76,240
|
$5,661,000 | — | 31 Dec 2020 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.08%
|
73,390
|
$5,449,000 | — | 31 Dec 2020 | |
| Tao Capital Management LP |
13F
|
Company |
0.07%
|
70,000
|
$5,198,000 | — | 31 Dec 2020 |
Institutional Holders of Hyatt Hotels Corp - Class A Common Stock, $0.01 par value per share (H) as of Q1 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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