Hyatt Hotels Corp - Common (H)

CUSIP: 448579102

Q3 2021 13F Holders as of 30 Sep 2021

Holder snapshot 7 signals
Share change
+8,899,129
Put/Call ratio
135%
SEC-reported price per share
$77.10
Number of holders
265
Value change
+$685,895,289
Number of buys
165
Open additional details 1 more signal available
Number of sells
85
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
41,556,320

Security key

448579102

Report period

Q3 2021

Institutions

265

Top holders

10

Ownership snapshot

Top reported holders of H - Hyatt Hotels Corp - Common (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
BAMCO INC /NY/
Disclosed value leader
BAMCO INC /NY/
Comparable rows
0/15
Latest evidence
30 Jun 2021
13F Highest disclosed value: $363,940,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

BAMCO INC /NY/ has the largest disclosed position value at $363.94M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens BAMCO INC /NY/'s linked filing trail.
Disclosed position value Top 5
BAMCO INC /NY/ $363.94M
Melvin Capital Management LP $283.39M
VANGUARD GROUP INC $273.68M
SOUTHEASTERN ASSET MANAGEMENT INC... $269.34M
PRINCIPAL FINANCIAL GROUP INC $208.64M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
BAMCO INC /NY/
13F
Company
13F
—
denominator unverified
$363,940,000
4,687,530 shares
— 30 Jun 2021
Melvin Capital Management LP
13F
Company
13F
—
denominator unverified
$283,386,000
3,650,000 shares
— 30 Jun 2021
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$273,675,000
3,524,924 shares
— 30 Jun 2021
SOUTHEASTERN ASSET MANAGEMENT INC/TN/
13F
Company
13F
—
denominator unverified
$269,337,000
3,469,046 shares
— 30 Jun 2021
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
—
denominator unverified
$208,642,000
2,687,315 shares
— 30 Jun 2021
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
—
denominator unverified
$174,268,000
2,244,560 shares
— 30 Jun 2021
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2021

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
265
Shares
48,934,563
Rows available
265
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

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 change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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