Hyatt Hotels Corp - Class A Common Stock, $0.01 par value per share (H)
CUSIP: 448579102
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Class A Common Stock, $0.01 par value per share
- Shares outstanding
- 97,231,833
- Total 13F shares
- 51,273,451
- Share change
- -41,481
- Total reported value
- $3,790,485,961
- Put/Call ratio
- 359%
- Price per share
- $73.91
- Number of holders
- 267
- Value change
- -$93,069,033
- Number of buys
- 134
- Number of sells
- 164
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 |
5.6%
|
5,449,957
|
$520,198,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.5%
|
4,335,660
|
$413,839,000 | — | 31 Mar 2022 | |
| Melvin Capital Management LP |
13F
|
Company |
2.8%
|
2,677,879
|
$255,604,000 | — | 31 Mar 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.6%
|
2,541,794
|
$242,614,000 | — | 31 Mar 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
2.6%
|
2,521,719
|
$240,699,000 | — | 31 Mar 2022 | |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ |
13F
|
Company |
2.5%
|
2,439,085
|
$232,811,000 | — | 31 Mar 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.4%
|
2,305,784
|
$220,088,000 | — | 31 Mar 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.1%
|
2,026,100
|
$193,391,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.8%
|
1,797,680
|
$171,589,000 | — | 31 Mar 2022 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
1.7%
|
1,663,034
|
$158,736,000 | — | 31 Mar 2022 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
1.6%
|
1,535,718
|
$146,584,000 | — | 31 Mar 2022 | |
| Sculptor Capital LP |
13F
|
Company |
1.5%
|
1,449,124
|
$138,319,000 | — | 31 Mar 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.4%
|
1,377,540
|
$131,484,000 | — | 31 Mar 2022 | |
| Fiera Capital Corp |
13F
|
Company |
1.1%
|
1,061,030
|
$101,275,000 | — | 31 Mar 2022 | |
| Atreides Management, LP |
13F
|
Company |
0.96%
|
931,762
|
$88,937,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.84%
|
814,318
|
$77,726,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.77%
|
745,566
|
$71,166,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.74%
|
721,288
|
$68,847,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.7%
|
679,543
|
$64,863,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
0.7%
|
677,770
|
$64,693,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.67%
|
647,003
|
$61,756,000 | — | 31 Mar 2022 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.64%
|
623,583
|
$59,520,000 | — | 31 Mar 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.62%
|
598,142
|
$57,093,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.59%
|
576,564
|
$55,033,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
0.59%
|
572,394
|
$54,635,007 | — | 31 Mar 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.57%
|
557,507
|
$53,214,000 | — | 31 Mar 2022 | |
| Cresset Asset Management, LLC |
13F
|
Company |
0.5%
|
484,607
|
$46,255,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.5%
|
484,149
|
$46,215,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.46%
|
446,981
|
$42,665,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.46%
|
446,634
|
$42,632,000 | — | 31 Mar 2022 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.41%
|
401,333
|
$38,307,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.31%
|
304,101
|
$29,027,000 | — | 31 Mar 2022 | |
| Amundi |
13F
|
Individual |
0.32%
|
315,223
|
$28,014,000 | — | 31 Mar 2022 | |
| Long Pond Capital, LP |
13F
|
Company |
0.29%
|
278,554
|
$26,588,000 | — | 31 Mar 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.27%
|
258,104
|
$24,636,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.26%
|
256,384
|
$24,472,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.21%
|
202,972
|
$19,374,000 | — | 31 Mar 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.21%
|
201,600
|
$19,240,000 | — | 31 Mar 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.2%
|
198,241
|
$18,922,000 | — | 31 Mar 2022 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.2%
|
190,344
|
$18,168,000 | — | 31 Mar 2022 | |
| Man Group plc |
13F
|
Company |
0.16%
|
156,916
|
$14,978,000 | — | 31 Mar 2022 | |
| HIGHSIDE GLOBAL MANAGEMENT LLC |
13F
|
Company |
0.16%
|
156,263
|
$14,915,000 | — | 31 Mar 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.15%
|
147,252
|
$14,055,000 | — | 31 Mar 2022 | |
| THAMES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.15%
|
141,512
|
$13,507,000 | — | 31 Mar 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.14%
|
138,024
|
$13,174,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.14%
|
133,340
|
$12,727,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.14%
|
131,688
|
$12,175,000 | — | 31 Mar 2022 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.13%
|
126,030
|
$12,030,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.12%
|
118,900
|
$11,349,000 | — | 31 Mar 2022 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.12%
|
117,600
|
$11,225,000 | — | 31 Mar 2022 |
Institutional Holders of Hyatt Hotels Corp - Class A Common Stock, $0.01 par value per share (H) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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