Hyatt Hotels Corp - Class A Common Stock (H)

CUSIP: 448579102

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / Class A Common Stock
Shares outstanding
41,825,240
Total 13F shares
40,028,346
Share change
+1,352,695
Total reported value
$3,107,745,194
Put/Call ratio
117%
Price per share
$77.64
Number of holders
236
Value change
+$102,627,854
Number of buys
111
Number of sells
111

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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%
4,759,149
$393,582,000 31 Mar 2021
13F
Melvin Capital Management LP
13F
Company
8.3%
3,475,000
$287,383,000 31 Mar 2021
13F
VANGUARD GROUP INC
13F
Company
8.2%
3,436,084
$284,164,000 31 Mar 2021
13F
SOUTHEASTERN ASSET MANAGEMENT INC/TN/
13F
Company
8.2%
3,413,828
$282,323,000 31 Mar 2021
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
6.5%
2,707,675
$223,924,000 31 Mar 2021
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
6.3%
2,646,140
$218,836,000 31 Mar 2021
13F
FRANKLIN RESOURCES INC
13F
Company
5%
2,087,946
$172,673,000 31 Mar 2021
13F
BlackRock Finance, Inc.
13F
Company
3.7%
1,535,330
$126,970,000 31 Mar 2021
13F
EATON VANCE MANAGEMENT
13F
Company
3.6%
1,489,243
$123,160,000 31 Mar 2021
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
2%
823,654
$68,117,000 31 Mar 2021
13F
Fiera Capital Corp
13F
Company
1.8%
759,452
$62,807,000 31 Mar 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.8%
742,103
$61,364,000 31 Mar 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.5%
612,658
$50,666,000 31 Mar 2021
13F
Cresset Asset Management, LLC
13F
Company
1.4%
586,233
$48,482,000 31 Mar 2021
13F
MORGAN STANLEY
13F
Company
1.3%
531,461
$43,953,000 31 Mar 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.1%
465,832
$38,525,000 31 Mar 2021
13F
STATE STREET CORP
13F
Company
1%
428,221
$35,414,000 31 Mar 2021
13F
NORGES BANK
13F
Company
0.99%
414,545
$34,283,000 31 Mar 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.96%
402,818
$33,313,000 31 Mar 2021
13F
Ensign Peak Advisors, Inc
13F
Company
0.93%
387,952
$32,084,000 31 Mar 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.87%
363,662
$30,075,000 31 Mar 2021
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.85%
353,712
$29,252,000 31 Mar 2021
13F
FMR LLC
13F
Company
0.79%
330,407
$27,324,000 31 Mar 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.77%
322,052
$26,634,000 31 Mar 2021
13F
HIGHSIDE GLOBAL MANAGEMENT LLC
13F
Company
0.6%
249,255
$20,613,000 31 Mar 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.54%
226,567
$18,737,000 31 Mar 2021
13F
KSL Advisors, LLC
13F
Company
0.5%
207,138
$17,130,000 31 Mar 2021
13F
NORTHERN TRUST CORP
13F
Company
0.47%
195,430
$16,162,000 31 Mar 2021
13F
Rheos Capital Works Inc.
13F
Company
0.39%
164,000
$13,563,000 31 Mar 2021
13F
KBC Group NV
13F
Company
0.39%
163,301
$13,505,000 31 Mar 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.38%
158,071
$13,072,000 31 Mar 2021
13F
CITADEL ADVISORS LLC
13F
Company
0.37%
154,402
$12,769,000 31 Mar 2021
13F
Bank of New York Mellon Corp
13F
Company
0.33%
138,668
$11,467,000 31 Mar 2021
13F
Donor Advised Charitable Giving, Inc.
13F
Company
0.3%
125,595
$10,387,000 31 Mar 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.29%
119,304
$9,866,000 31 Mar 2021
13F
Cubist Systematic Strategies, LLC
13F
Company
0.28%
116,961
$9,673,000 31 Mar 2021
13F
BARCLAYS PLC
13F
Company
0.27%
113,256
$9,366,000 31 Mar 2021
13F
J.P. Morgan Private Wealth Advisors LLC
13F
Company
0.26%
110,011
$9,098,000 31 Mar 2021
13F
Waterfront Capital Partners, LLC
13F
Company
0.26%
109,695
$9,072,000 31 Mar 2021
13F
THAMES CAPITAL MANAGEMENT LLC
13F
Company
0.25%
103,194
$8,534,000 31 Mar 2021
13F
Boston Trust Walden Corp
13F
Company
0.23%
96,250
$7,959,000 31 Mar 2021
13F
SAMLYN CAPITAL, LLC
13F
Company
0.22%
91,570
$7,573,000 31 Mar 2021
13F
Swiss National Bank
13F
Company
0.21%
87,900
$7,269,000 31 Mar 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.2%
83,951
$6,943,000 31 Mar 2021
13F
ROYCE & ASSOCIATES LP
13F
Company
0.19%
78,360
$6,480,000 31 Mar 2021
13F
CREDIT SUISSE AG/
13F
Company
0.18%
74,423
$6,155,000 31 Mar 2021
13F
Dana Investment Advisors, Inc.
13F
Company
0.17%
72,873
$6,027,000 31 Mar 2021
13F
Tao Capital Management LP
13F
Company
0.17%
70,000
$5,789,000 31 Mar 2021
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.17%
69,977
$5,787,000 31 Mar 2021
13F
FIRST TRUST ADVISORS LP
13F
Company
0.16%
68,566
$5,670,000 31 Mar 2021
13F

Institutional Holders of Hyatt Hotels Corp - Class A Common Stock (H) as of Q2 2021

As of 30 Jun 2021, Hyatt Hotels Corp - Class A Common Stock (H) was held by 236 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 40,028,346 shares. The largest 10 holders included BAMCO INC /NY/, Melvin Capital Management LP, VANGUARD GROUP INC, SOUTHEASTERN ASSET MANAGEMENT INC/TN/, PRINCIPAL FINANCIAL GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, FRANKLIN RESOURCES INC, EATON VANCE MANAGEMENT, BlackRock Inc., and VICTORY CAPITAL MANAGEMENT INC. This page lists 237 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
252
Q2 2021 holders
236
Holder diff
-16
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 Value $ Q2 2021 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.