- 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
Quarterly Holders Quick Answers
What is CUSIP 448579102?
CUSIP 448579102 identifies H - Hyatt Hotels Corp - Class A Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 448579102:
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 | |
| Melvin Capital Management LP |
13F
|
Company |
8.3%
|
3,475,000
|
$287,383,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.2%
|
3,436,084
|
$284,164,000 | — | 31 Mar 2021 | |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ |
13F
|
Company |
8.2%
|
3,413,828
|
$282,323,000 | — | 31 Mar 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
6.5%
|
2,707,675
|
$223,924,000 | — | 31 Mar 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
6.3%
|
2,646,140
|
$218,836,000 | — | 31 Mar 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
5%
|
2,087,946
|
$172,673,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.7%
|
1,535,330
|
$126,970,000 | — | 31 Mar 2021 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
3.6%
|
1,489,243
|
$123,160,000 | — | 31 Mar 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2%
|
823,654
|
$68,117,000 | — | 31 Mar 2021 | |
| Fiera Capital Corp |
13F
|
Company |
1.8%
|
759,452
|
$62,807,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.8%
|
742,103
|
$61,364,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
612,658
|
$50,666,000 | — | 31 Mar 2021 | |
| Cresset Asset Management, LLC |
13F
|
Company |
1.4%
|
586,233
|
$48,482,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
531,461
|
$43,953,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
465,832
|
$38,525,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
428,221
|
$35,414,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
0.99%
|
414,545
|
$34,283,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.96%
|
402,818
|
$33,313,000 | — | 31 Mar 2021 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.93%
|
387,952
|
$32,084,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.87%
|
363,662
|
$30,075,000 | — | 31 Mar 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.85%
|
353,712
|
$29,252,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
0.79%
|
330,407
|
$27,324,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.77%
|
322,052
|
$26,634,000 | — | 31 Mar 2021 | |
| HIGHSIDE GLOBAL MANAGEMENT LLC |
13F
|
Company |
0.6%
|
249,255
|
$20,613,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.54%
|
226,567
|
$18,737,000 | — | 31 Mar 2021 | |
| KSL Advisors, LLC |
13F
|
Company |
0.5%
|
207,138
|
$17,130,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.47%
|
195,430
|
$16,162,000 | — | 31 Mar 2021 | |
| Rheos Capital Works Inc. |
13F
|
Company |
0.39%
|
164,000
|
$13,563,000 | — | 31 Mar 2021 | |
| KBC Group NV |
13F
|
Company |
0.39%
|
163,301
|
$13,505,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.38%
|
158,071
|
$13,072,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.37%
|
154,402
|
$12,769,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.33%
|
138,668
|
$11,467,000 | — | 31 Mar 2021 | |
| Donor Advised Charitable Giving, Inc. |
13F
|
Company |
0.3%
|
125,595
|
$10,387,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.29%
|
119,304
|
$9,866,000 | — | 31 Mar 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.28%
|
116,961
|
$9,673,000 | — | 31 Mar 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.27%
|
113,256
|
$9,366,000 | — | 31 Mar 2021 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.26%
|
110,011
|
$9,098,000 | — | 31 Mar 2021 | |
| Waterfront Capital Partners, LLC |
13F
|
Company |
0.26%
|
109,695
|
$9,072,000 | — | 31 Mar 2021 | |
| THAMES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.25%
|
103,194
|
$8,534,000 | — | 31 Mar 2021 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.23%
|
96,250
|
$7,959,000 | — | 31 Mar 2021 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
0.22%
|
91,570
|
$7,573,000 | — | 31 Mar 2021 | |
| Swiss National Bank |
13F
|
Company |
0.21%
|
87,900
|
$7,269,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.2%
|
83,951
|
$6,943,000 | — | 31 Mar 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.19%
|
78,360
|
$6,480,000 | — | 31 Mar 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.18%
|
74,423
|
$6,155,000 | — | 31 Mar 2021 | |
| Dana Investment Advisors, Inc. |
13F
|
Company |
0.17%
|
72,873
|
$6,027,000 | — | 31 Mar 2021 | |
| Tao Capital Management LP |
13F
|
Company |
0.17%
|
70,000
|
$5,789,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
69,977
|
$5,787,000 | — | 31 Mar 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.16%
|
68,566
|
$5,670,000 | — | 31 Mar 2021 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.