Hyatt Hotels Corp - Class A Common Stock, $0.01 par value per share (H)
CUSIP: 448579102
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Class A Common Stock, $0.01 par value per share
- Shares outstanding
- 97,231,833
- 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, $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 |
4.8%
|
4,687,530
|
$363,940,000 | — | 30 Jun 2021 | |
| Melvin Capital Management LP |
13F
|
Company |
3.8%
|
3,650,000
|
$283,386,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.6%
|
3,524,924
|
$273,675,000 | — | 30 Jun 2021 | |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ |
13F
|
Company |
3.6%
|
3,469,046
|
$269,337,000 | — | 30 Jun 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
2.8%
|
2,687,315
|
$208,642,000 | — | 30 Jun 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.3%
|
2,244,560
|
$174,268,000 | — | 30 Jun 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.1%
|
2,077,022
|
$161,260,000 | — | 30 Jun 2021 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
1.5%
|
1,489,128
|
$115,615,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.5%
|
1,479,003
|
$114,831,000 | — | 30 Jun 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.2%
|
1,151,570
|
$89,408,000 | — | 30 Jun 2021 | |
| Manning & Napier Group, LLC |
13F
|
Company |
1%
|
993,126
|
$77,105,000 | — | 30 Jun 2021 | |
| Cresset Asset Management, LLC |
13F
|
Company |
0.77%
|
750,711
|
$58,285,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.76%
|
741,370
|
$57,561,000 | — | 30 Jun 2021 | |
| Fiera Capital Corp |
13F
|
Company |
0.76%
|
738,867
|
$57,366,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.68%
|
657,575
|
$51,054,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.6%
|
581,536
|
$45,151,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.56%
|
547,165
|
$42,482,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.48%
|
467,408
|
$36,288,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.45%
|
435,964
|
$33,848,000 | — | 30 Jun 2021 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.4%
|
387,952
|
$30,121,000 | — | 30 Jun 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.38%
|
368,609
|
$28,619,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.37%
|
363,597
|
$28,229,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
0.36%
|
352,230
|
$27,347,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.36%
|
345,457
|
$26,822,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
0.33%
|
324,451
|
$25,190,000 | — | 30 Jun 2021 | |
| HIGHSIDE GLOBAL MANAGEMENT LLC |
13F
|
Company |
0.26%
|
249,255
|
$19,352,000 | — | 30 Jun 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.24%
|
230,290
|
$17,880,000 | — | 30 Jun 2021 | |
| KSL Advisors, LLC |
13F
|
Company |
0.21%
|
207,138
|
$16,082,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.2%
|
190,767
|
$14,811,000 | — | 30 Jun 2021 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.19%
|
180,686
|
$14,028,000 | — | 30 Jun 2021 | |
| Rheos Capital Works Inc. |
13F
|
Company |
0.17%
|
164,000
|
$12,733,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.17%
|
161,907
|
$12,571,000 | — | 30 Jun 2021 | |
| Waterfront Capital Partners, LLC |
13F
|
Company |
0.16%
|
155,995
|
$12,111,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.15%
|
144,294
|
$11,202,000 | — | 30 Jun 2021 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.13%
|
125,326
|
$9,730,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.13%
|
124,792
|
$9,689,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.13%
|
122,058
|
$9,477,000 | — | 30 Jun 2021 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.12%
|
118,574
|
$9,206,000 | — | 30 Jun 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.12%
|
112,245
|
$8,715,000 | — | 30 Jun 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.11%
|
109,378
|
$8,492,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.11%
|
105,055
|
$8,156,000 | — | 30 Jun 2021 | |
| THAMES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.11%
|
103,194
|
$8,012,000 | — | 30 Jun 2021 | |
| KBC Group NV |
13F
|
Company |
0.1%
|
101,722
|
$7,898,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.1%
|
96,904
|
$7,524,000 | — | 30 Jun 2021 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.1%
|
94,543
|
$7,340,318 | — | 30 Jun 2021 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.1%
|
94,300
|
$7,321,000 | — | 30 Jun 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.09%
|
87,760
|
$6,814,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.09%
|
86,500
|
$6,716,000 | — | 30 Jun 2021 | |
| PineBridge Investments, L.P. |
13F
|
Company |
0.08%
|
81,839
|
$6,354,000 | — | 30 Jun 2021 | |
| Man Group plc |
13F
|
Company |
0.07%
|
72,589
|
$5,636,000 | — | 30 Jun 2021 |
Institutional Holders of Hyatt Hotels Corp - Class A Common Stock, $0.01 par value per share (H) as of Q3 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
| 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).
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