Hyatt Hotels Corp - Class A Common Stock (H)

CUSIP: 448579102

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / Class A Common Stock
Shares outstanding
41,825,240
Total 13F shares
49,842,095
Share change
+996,967
Total reported value
$4,778,011,163
Put/Call ratio
86%
Price per share
$95.90
Number of holders
288
Value change
+$134,722,361
Number of buys
150
Number of sells
123

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.

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
13%
5,392,998
$415,800,000 30 Sep 2021
13F
Melvin Capital Management LP
13F
Company
11%
4,600,000
$354,660,000 30 Sep 2021
13F
VANGUARD GROUP INC
13F
Company
9.9%
4,146,688
$319,710,000 30 Sep 2021
13F
SOUTHEASTERN ASSET MANAGEMENT INC/TN/
13F
Company
9.8%
4,094,230
$315,665,000 30 Sep 2021
13F
FRANKLIN RESOURCES INC
13F
Company
6.5%
2,715,680
$209,380,000 30 Sep 2021
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
5.8%
2,436,893
$187,885,000 30 Sep 2021
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
5.3%
2,218,423
$171,041,000 30 Sep 2021
13F
BlackRock Finance, Inc.
13F
Company
3.9%
1,650,556
$127,257,000 30 Sep 2021
13F
EATON VANCE MANAGEMENT
13F
Company
3.6%
1,489,253
$114,821,000 30 Sep 2021
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
3%
1,256,918
$96,908,000 30 Sep 2021
13F
Fiera Capital Corp
13F
Company
2.6%
1,102,445
$84,998,000 30 Sep 2021
13F
Cresset Asset Management, LLC
13F
Company
2.5%
1,043,299
$80,439,000 30 Sep 2021
13F
Manning & Napier Group, LLC
13F
Company
2.4%
996,371
$76,819,000 30 Sep 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.9%
800,272
$61,701,000 30 Sep 2021
13F
Long Pond Capital, LP
13F
Company
1.6%
653,387
$50,376,000 30 Sep 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.4%
589,806
$45,474,000 30 Sep 2021
13F
STATE STREET CORP
13F
Company
1.4%
584,063
$45,031,000 30 Sep 2021
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
1.4%
580,024
$44,720,000 30 Sep 2021
13F
MORGAN STANLEY
13F
Company
1.3%
562,184
$43,343,000 30 Sep 2021
13F
CITADEL ADVISORS LLC
13F
Company
1.3%
532,244
$41,036,000 30 Sep 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.2%
515,540
$39,748,000 30 Sep 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.1%
469,273
$36,184,000 30 Sep 2021
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
1.1%
459,732
$35,445,000 30 Sep 2021
13F
Point72 Asset Management, L.P.
13F
Company
1%
418,600
$32,274,000 30 Sep 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.98%
408,110
$31,466,000 30 Sep 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.96%
402,779
$31,054,000 30 Sep 2021
13F
Ensign Peak Advisors, Inc
13F
Company
0.93%
387,952
$29,911,000 30 Sep 2021
13F
NORGES BANK
13F
Company
0.91%
381,661
$29,426,000 30 Sep 2021
13F
FMR LLC
13F
Company
0.77%
320,872
$24,740,000 30 Sep 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.66%
274,355
$21,153,000 30 Sep 2021
13F
HIGHSIDE GLOBAL MANAGEMENT LLC
13F
Company
0.63%
263,984
$20,353,000 30 Sep 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.6%
251,729
$19,408,000 30 Sep 2021
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
0.57%
239,355
$18,454,000 30 Sep 2021
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.49%
203,873
$15,719,000 30 Sep 2021
13F
Squarepoint Ops LLC
13F
Company
0.48%
202,703
$15,628,000 30 Sep 2021
13F
Ghisallo Capital Management LLC
13F
Company
0.48%
200,000
$15,420,000 30 Sep 2021
13F
Islet Management, LP
13F
Company
0.48%
200,000
$15,420,000 30 Sep 2021
13F
NORTHERN TRUST CORP
13F
Company
0.47%
198,244
$15,285,000 30 Sep 2021
13F
Blackstone Inc.
13F
Company
0.42%
175,000
$13,493,000 30 Sep 2021
13F
BANK OF MONTREAL /CAN/
13F
Company
0.4%
167,450
$13,211,000 30 Sep 2021
13F
Allianz Asset Management GmbH
13F
Company
0.39%
164,251
$12,664,000 30 Sep 2021
13F
Rheos Capital Works Inc.
13F
Company
0.39%
164,000
$12,644,000 30 Sep 2021
13F
Bank of New York Mellon Corp
13F
Company
0.38%
159,895
$12,328,000 30 Sep 2021
13F
CAAS CAPITAL MANAGEMENT LP
13F
Company
0.34%
140,717
$10,849,000 30 Sep 2021
13F
Boston Trust Walden Corp
13F
Company
0.32%
133,575
$10,298,000 30 Sep 2021
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.31%
130,514
$9,838,000 30 Sep 2021
13F
Marshall Wace North America L.P.
13F
Company
0.3%
126,729
$9,771,000 30 Sep 2021
13F
JANE STREET GROUP, LLC
13F
Company
0.29%
122,074
$9,412,000 30 Sep 2021
13F
J.P. Morgan Private Wealth Advisors LLC
13F
Company
0.28%
118,607
$9,145,000 30 Sep 2021
13F
BROOKFIELD Corp /ON/
13F
Company
0.28%
116,601
$8,990,000 30 Sep 2021
13F

Institutional Holders of Hyatt Hotels Corp - Class A Common Stock (H) as of Q4 2021

As of 31 Dec 2021, Hyatt Hotels Corp - Class A Common Stock (H) was held by 288 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 49,842,095 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 289 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
265
Q4 2021 holders
288
Holder diff
23
Investor Q3 2021 Shares Q4 2021 Shares Share Diff Share Chg % Q3 2021 Value $ Q4 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.