Hyatt Hotels Corp - Class A Common Stock, $0.01 par value per share (H)
CUSIP: 448579102
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Class A Common Stock, $0.01 par value per share
- Shares outstanding
- 97,231,833
- 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, $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 |
4.9%
|
4,759,149
|
$393,582,000 | — | 31 Mar 2021 | |
| Melvin Capital Management LP |
13F
|
Company |
3.6%
|
3,475,000
|
$287,383,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.5%
|
3,436,084
|
$284,164,000 | — | 31 Mar 2021 | |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ |
13F
|
Company |
3.5%
|
3,413,828
|
$282,323,000 | — | 31 Mar 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
2.8%
|
2,707,675
|
$223,924,000 | — | 31 Mar 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.7%
|
2,646,140
|
$218,836,000 | — | 31 Mar 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.1%
|
2,087,946
|
$172,673,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.6%
|
1,535,330
|
$126,970,000 | — | 31 Mar 2021 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
1.5%
|
1,489,243
|
$123,160,000 | — | 31 Mar 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.85%
|
823,654
|
$68,117,000 | — | 31 Mar 2021 | |
| Fiera Capital Corp |
13F
|
Company |
0.78%
|
759,452
|
$62,807,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.76%
|
742,103
|
$61,364,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.63%
|
612,658
|
$50,666,000 | — | 31 Mar 2021 | |
| Cresset Asset Management, LLC |
13F
|
Company |
0.6%
|
586,233
|
$48,482,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.55%
|
531,461
|
$43,953,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.48%
|
465,832
|
$38,525,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.44%
|
428,221
|
$35,414,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
0.43%
|
414,545
|
$34,283,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.41%
|
402,818
|
$33,313,000 | — | 31 Mar 2021 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.4%
|
387,952
|
$32,084,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.37%
|
363,662
|
$30,075,000 | — | 31 Mar 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.36%
|
353,712
|
$29,252,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
0.34%
|
330,407
|
$27,324,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.33%
|
322,052
|
$26,634,000 | — | 31 Mar 2021 | |
| HIGHSIDE GLOBAL MANAGEMENT LLC |
13F
|
Company |
0.26%
|
249,255
|
$20,613,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.23%
|
226,567
|
$18,737,000 | — | 31 Mar 2021 | |
| KSL Advisors, LLC |
13F
|
Company |
0.21%
|
207,138
|
$17,130,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.2%
|
195,430
|
$16,162,000 | — | 31 Mar 2021 | |
| Rheos Capital Works Inc. |
13F
|
Company |
0.17%
|
164,000
|
$13,563,000 | — | 31 Mar 2021 | |
| KBC Group NV |
13F
|
Company |
0.17%
|
163,301
|
$13,505,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.16%
|
158,071
|
$13,072,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.16%
|
154,402
|
$12,769,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.14%
|
138,668
|
$11,467,000 | — | 31 Mar 2021 | |
| Donor Advised Charitable Giving, Inc. |
13F
|
Company |
0.13%
|
125,595
|
$10,387,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.12%
|
119,304
|
$9,866,000 | — | 31 Mar 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.12%
|
116,961
|
$9,673,000 | — | 31 Mar 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.12%
|
113,256
|
$9,366,000 | — | 31 Mar 2021 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.11%
|
110,011
|
$9,098,000 | — | 31 Mar 2021 | |
| Waterfront Capital Partners, LLC |
13F
|
Company |
0.11%
|
109,695
|
$9,072,000 | — | 31 Mar 2021 | |
| THAMES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.11%
|
103,194
|
$8,534,000 | — | 31 Mar 2021 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.1%
|
96,250
|
$7,959,000 | — | 31 Mar 2021 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
0.09%
|
91,570
|
$7,573,000 | — | 31 Mar 2021 | |
| Swiss National Bank |
13F
|
Company |
0.09%
|
87,900
|
$7,269,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.09%
|
83,951
|
$6,943,000 | — | 31 Mar 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.08%
|
78,360
|
$6,480,000 | — | 31 Mar 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.08%
|
74,423
|
$6,155,000 | — | 31 Mar 2021 | |
| Dana Investment Advisors, Inc. |
13F
|
Company |
0.07%
|
72,873
|
$6,027,000 | — | 31 Mar 2021 | |
| Tao Capital Management LP |
13F
|
Company |
0.07%
|
70,000
|
$5,789,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
69,977
|
$5,787,000 | — | 31 Mar 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.07%
|
68,566
|
$5,670,000 | — | 31 Mar 2021 |
Institutional Holders of Hyatt Hotels Corp - Class A Common Stock, $0.01 par value per share (H) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| 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).
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