- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 41,825,240
- Total 13F shares
- 48,934,563
- Share change
- +8,899,129
- Total reported value
- $3,772,923,444
- Put/Call ratio
- 135%
- Price per share
- $77.10
- Number of holders
- 265
- Value change
- +$685,895,289
- Number of buys
- 165
- Number of sells
- 85
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%
|
4,687,530
|
$363,940,000 | — | 30 Jun 2021 | |
| Melvin Capital Management LP |
13F
|
Company |
8.7%
|
3,650,000
|
$283,386,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.4%
|
3,524,924
|
$273,675,000 | — | 30 Jun 2021 | |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ |
13F
|
Company |
8.3%
|
3,469,046
|
$269,337,000 | — | 30 Jun 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
6.4%
|
2,687,315
|
$208,642,000 | — | 30 Jun 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.4%
|
2,244,560
|
$174,268,000 | — | 30 Jun 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
5%
|
2,077,022
|
$161,260,000 | — | 30 Jun 2021 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
3.6%
|
1,489,128
|
$115,615,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.5%
|
1,479,003
|
$114,831,000 | — | 30 Jun 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.8%
|
1,151,570
|
$89,408,000 | — | 30 Jun 2021 | |
| Manning & Napier Group, LLC |
13F
|
Company |
2.4%
|
993,126
|
$77,105,000 | — | 30 Jun 2021 | |
| Cresset Asset Management, LLC |
13F
|
Company |
1.8%
|
750,711
|
$58,285,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.8%
|
741,370
|
$57,561,000 | — | 30 Jun 2021 | |
| Fiera Capital Corp |
13F
|
Company |
1.8%
|
738,867
|
$57,366,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
657,575
|
$51,054,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
581,536
|
$45,151,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
547,165
|
$42,482,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
467,408
|
$36,288,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
435,964
|
$33,848,000 | — | 30 Jun 2021 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.93%
|
387,952
|
$30,121,000 | — | 30 Jun 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.88%
|
368,609
|
$28,619,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.87%
|
363,597
|
$28,229,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
0.84%
|
352,230
|
$27,347,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.83%
|
345,457
|
$26,822,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
0.78%
|
324,451
|
$25,190,000 | — | 30 Jun 2021 | |
| HIGHSIDE GLOBAL MANAGEMENT LLC |
13F
|
Company |
0.6%
|
249,255
|
$19,352,000 | — | 30 Jun 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.55%
|
230,290
|
$17,880,000 | — | 30 Jun 2021 | |
| KSL Advisors, LLC |
13F
|
Company |
0.5%
|
207,138
|
$16,082,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.46%
|
190,767
|
$14,811,000 | — | 30 Jun 2021 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.43%
|
180,686
|
$14,028,000 | — | 30 Jun 2021 | |
| Rheos Capital Works Inc. |
13F
|
Company |
0.39%
|
164,000
|
$12,733,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.39%
|
161,907
|
$12,571,000 | — | 30 Jun 2021 | |
| Waterfront Capital Partners, LLC |
13F
|
Company |
0.37%
|
155,995
|
$12,111,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.34%
|
144,294
|
$11,202,000 | — | 30 Jun 2021 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.3%
|
125,326
|
$9,730,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.3%
|
124,792
|
$9,689,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.29%
|
122,058
|
$9,477,000 | — | 30 Jun 2021 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.28%
|
118,574
|
$9,206,000 | — | 30 Jun 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.27%
|
112,245
|
$8,715,000 | — | 30 Jun 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.26%
|
109,378
|
$8,492,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.25%
|
105,055
|
$8,156,000 | — | 30 Jun 2021 | |
| THAMES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.25%
|
103,194
|
$8,012,000 | — | 30 Jun 2021 | |
| KBC Group NV |
13F
|
Company |
0.24%
|
101,722
|
$7,898,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.23%
|
96,904
|
$7,524,000 | — | 30 Jun 2021 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.23%
|
94,543
|
$7,340,318 | — | 30 Jun 2021 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.23%
|
94,300
|
$7,321,000 | — | 30 Jun 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.21%
|
87,760
|
$6,814,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.21%
|
86,500
|
$6,716,000 | — | 30 Jun 2021 | |
| PineBridge Investments, L.P. |
13F
|
Company |
0.2%
|
81,839
|
$6,354,000 | — | 30 Jun 2021 | |
| Man Group plc |
13F
|
Company |
0.17%
|
72,589
|
$5,636,000 | — | 30 Jun 2021 |
Institutional Holders of Hyatt Hotels Corp - Class A Common Stock (H) as of Q3 2021
As of 30 Sep 2021,
Hyatt Hotels Corp - Class A Common Stock (H) was held by
265 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
48,934,563 shares.
The largest 10 holders included
BAMCO INC /NY/, Melvin Capital Management LP, VANGUARD GROUP INC, SOUTHEASTERN ASSET MANAGEMENT INC/TN/, FRANKLIN RESOURCES INC, PRINCIPAL FINANCIAL GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, BlackRock Inc., EATON VANCE MANAGEMENT, and VICTORY CAPITAL MANAGEMENT INC.
This page lists
266
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
236
Q3 2021 holders
265
Holder diff
29
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.