Security key
448579102
Hyatt Hotels Corp - Class A Common Stock, $0.01 par value per share (H)
CUSIP: 448579102
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Class A Common Stock, $0.01 par value per share
- Shares outstanding
- 97,231,833
- Total 13F shares
- 51,601,650
- Share change
- +1,779,016
- Total reported value
- $4,922,925,189
- Put/Call ratio
- 249%
- Price per share
- $95.45
- Number of holders
- 309
- Value change
- +$167,574,796
- Number of buys
- 166
- Number of sells
- 128
Report period
Q1 2022
Institutions
309
Top holders
10
H full security history
Newer quarter: Q2 2022
Previous quarter: Q4 2021
Hyatt Hotels Corp SEC filings
Hyatt Hotels Corp company facts
Hyatt Hotels Corp 13D/G history
Broader feeds
Reporting periods
Holder history for CUSIP 448579102
Recent filing periods:
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.
Methodology: 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BAMCO INC /NY/ |
13F
|
Company |
5.6%
|
5,460,700
|
$523,681,000 | — | 31 Dec 2021 | |
| Melvin Capital Management LP |
13F
|
Company |
5.1%
|
4,950,000
|
$474,705,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.5%
|
4,333,753
|
$415,607,000 | — | 31 Dec 2021 | |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ |
13F
|
Company |
3.4%
|
3,257,559
|
$312,401,000 | — | 31 Dec 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.6%
|
2,530,449
|
$242,669,000 | — | 31 Dec 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
2.4%
|
2,368,344
|
$225,289,000 | — | 31 Dec 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2%
|
1,984,113
|
$190,277,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2%
|
1,962,260
|
$188,179,000 | — | 31 Dec 2021 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
1.5%
|
1,489,253
|
$142,819,000 | — | 31 Dec 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.3%
|
1,239,160
|
$118,836,000 | — | 31 Dec 2021 | |
| Fiera Capital Corp |
13F
|
Company |
1.1%
|
1,061,947
|
$101,841,000 | — | 31 Dec 2021 | |
| Cresset Asset Management, LLC |
13F
|
Company |
1.1%
|
1,044,124
|
$100,132,000 | — | 31 Dec 2021 | |
| Manning & Napier Group, LLC |
13F
|
Company |
1%
|
987,639
|
$94,714,000 | — | 31 Dec 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.8%
|
775,241
|
$74,346,000 | — | 31 Dec 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.77%
|
744,909
|
$71,436,000 | — | 31 Dec 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.75%
|
726,589
|
$69,680,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.72%
|
696,436
|
$66,787,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.7%
|
684,939
|
$65,686,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.64%
|
619,594
|
$59,419,000 | — | 31 Dec 2021 | |
| Sculptor Capital LP |
13F
|
Company |
0.63%
|
613,142
|
$58,800,000 | — | 31 Dec 2021 | |
| Long Pond Capital, LP |
13F
|
Company |
0.59%
|
576,557
|
$55,292,000 | — | 31 Dec 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.59%
|
569,900
|
$54,653,000 | — | 31 Dec 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.57%
|
553,488
|
$53,079,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.5%
|
485,427
|
$46,553,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.49%
|
472,248
|
$45,286,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.48%
|
470,648
|
$45,136,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.45%
|
433,343
|
$41,558,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.42%
|
404,180
|
$38,760,000 | — | 31 Dec 2021 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.41%
|
397,562
|
$38,127,000 | — | 31 Dec 2021 | |
| MAPLELANE CAPITAL, LLC |
13F
|
Company |
0.39%
|
380,000
|
$36,441,000 | — | 31 Dec 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.37%
|
364,500
|
$34,956,000 | — | 31 Dec 2021 | |
| FMR LLC |
13F
|
Company |
0.32%
|
314,906
|
$30,200,000 | — | 31 Dec 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.29%
|
282,938
|
$27,131,000 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.26%
|
252,185
|
$24,185,000 | — | 31 Dec 2021 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.25%
|
239,940
|
$23,010,000 | — | 31 Dec 2021 | |
| MUFG Securities EMEA plc |
13F
|
Company |
0.23%
|
224,300
|
$21,510,000 | — | 31 Dec 2021 | |
| HIGHSIDE GLOBAL MANAGEMENT LLC |
13F
|
Company |
0.22%
|
213,984
|
$20,521,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.21%
|
205,523
|
$19,710,000 | — | 31 Dec 2021 | |
| Man Group plc |
13F
|
Company |
0.18%
|
170,896
|
$16,389,000 | — | 31 Dec 2021 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.17%
|
169,110
|
$16,218,000 | — | 31 Dec 2021 | |
| Rheos Capital Works Inc. |
13F
|
Company |
0.17%
|
164,000
|
$15,728,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.17%
|
160,810
|
$15,420,000 | — | 31 Dec 2021 | |
| NORGES BANK |
13F
|
Company |
0.16%
|
152,396
|
$14,615,000 | — | 31 Dec 2021 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.15%
|
149,328
|
$14,355,000 | — | 31 Dec 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.15%
|
148,043
|
$14,197,000 | — | 31 Dec 2021 | |
| Stony Point Capital LLC |
13F
|
Company |
0.15%
|
144,033
|
$13,813,000 | — | 31 Dec 2021 | |
| Interval Partners, LP |
13F
|
Company |
0.15%
|
140,995
|
$13,521,000 | — | 31 Dec 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.14%
|
139,832
|
$13,410,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.13%
|
126,516
|
$12,133,000 | — | 31 Dec 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.13%
|
123,835
|
$11,876,000 | — | 31 Dec 2021 |
Institutional Holders of Hyatt Hotels Corp - Class A Common Stock, $0.01 par value per share (H) as of Q1 2022
As of 31 Mar 2022,
Hyatt Hotels Corp - Class A Common Stock, $0.01 par value per share (H) was held by
309 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
51,601,650 shares.
The largest 10 holders included
BAMCO INC /NY/, VANGUARD GROUP INC, Melvin Capital Management LP, FRANKLIN RESOURCES INC, PRINCIPAL FINANCIAL GROUP INC, SOUTHEASTERN ASSET MANAGEMENT INC/TN/, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, WELLINGTON MANAGEMENT GROUP LLP, BlackRock Inc., and BANK OF NOVA SCOTIA.
This page lists
310
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
288
Q1 2022 holders
309
Holder diff
21
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.