Hyatt Hotels Corp - Common (H)

CUSIP: 448579102

Q3 2022 13F Holders as of 30 Sep 2022

Holder snapshot 7 signals
Share change
-619,028
Put/Call ratio
193%
SEC-reported price per share
$80.96
Number of holders
295
Value change
-$39,986,635
Number of buys
145
Open additional details 1 more signal available
Number of sells
121
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
41,556,320

Security key

448579102

Report period

Q3 2022

Institutions

295

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 2022
13F Highest disclosed value: $397,574,000 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 $397.57M.

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/ $397.57M
VANGUARD GROUP INC $327.58M
MASSACHUSETTS FINANCIAL SERVICES ... $221.01M
SOUTHEASTERN ASSET MANAGEMENT INC... $213.9M
PRINCIPAL FINANCIAL GROUP INC $183.92M

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
$397,574,000
5,379,160 shares
— 30 Jun 2022
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$327,578,000
4,432,126 shares
— 30 Jun 2022
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
13F
—
denominator unverified
$221,014,000
2,990,314 shares
— 30 Jun 2022
SOUTHEASTERN ASSET MANAGEMENT INC/TN/
13F
Company
13F
—
denominator unverified
$213,898,000
2,894,024 shares
— 30 Jun 2022
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
—
denominator unverified
$183,925,000
2,488,513 shares
— 30 Jun 2022
FRANKLIN TEMPLETON INC
13F
Company
13F
—
denominator unverified
$171,501,000
2,320,404 shares
— 30 Jun 2022
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 2022

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

Institutions
295
Shares
50,800,022
Rows available
295
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 2022 vs Q2 2022 Across Filers

Q2 2022 holders
267
Q3 2022 holders
295
Holder diff
28
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 value Q3 2022 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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