Hyatt Hotels Corp - Class A Common Stock, $0.01 par value per share (H)
CUSIP: 448579102
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Class A Common Stock, $0.01 par value per share
- Shares outstanding
- 97,231,833
- Total 13F shares
- 50,800,022
- Share change
- -619,028
- Total reported value
- $4,106,986,904
- Put/Call ratio
- 193%
- Price per share
- $80.96
- Number of holders
- 295
- Value change
- -$39,986,635
- Number of buys
- 145
- Number of sells
- 121
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 |
5.5%
|
5,379,160
|
$397,574,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.6%
|
4,432,126
|
$327,578,000 | — | 30 Jun 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
3.1%
|
2,990,314
|
$221,014,000 | — | 30 Jun 2022 | |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ |
13F
|
Company |
3%
|
2,894,024
|
$213,898,000 | — | 30 Jun 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
2.6%
|
2,488,513
|
$183,925,000 | — | 30 Jun 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.4%
|
2,320,404
|
$171,501,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.9%
|
1,877,716
|
$138,782,000 | — | 30 Jun 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.9%
|
1,822,849
|
$134,727,000 | — | 30 Jun 2022 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
1.8%
|
1,749,205
|
$129,283,000 | — | 30 Jun 2022 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
1.6%
|
1,530,636
|
$113,129,000 | — | 30 Jun 2022 | |
| Sculptor Capital LP |
13F
|
Company |
1.5%
|
1,489,363
|
$110,079,000 | — | 30 Jun 2022 | |
| Atreides Management, LP |
13F
|
Company |
1.3%
|
1,276,350
|
$94,335,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.1%
|
1,098,279
|
$81,174,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
1,080,381
|
$79,851,000 | — | 30 Jun 2022 | |
| Fiera Capital Corp |
13F
|
Company |
1.1%
|
1,042,073
|
$77,019,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
993,955
|
$73,464,000 | — | 30 Jun 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1%
|
979,219
|
$72,375,000 | — | 30 Jun 2022 | |
| Long Pond Capital, LP |
13F
|
Company |
0.95%
|
927,345
|
$68,540,000 | — | 30 Jun 2022 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.92%
|
890,295
|
$65,801,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.76%
|
739,071
|
$54,625,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.72%
|
698,374
|
$51,617,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
0.68%
|
656,498
|
$48,522,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.67%
|
648,200
|
$47,908,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
0.61%
|
590,248
|
$43,625,230 | — | 30 Jun 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.56%
|
548,216
|
$40,519,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.51%
|
497,116
|
$36,741,000 | — | 30 Jun 2022 | |
| Cresset Asset Management, LLC |
13F
|
Company |
0.51%
|
496,550
|
$36,700,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.5%
|
487,440
|
$36,027,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.48%
|
465,232
|
$34,386,000 | — | 30 Jun 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.46%
|
444,410
|
$32,846,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.44%
|
426,590
|
$31,529,000 | — | 30 Jun 2022 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.32%
|
313,020
|
$23,135,000 | — | 30 Jun 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.32%
|
312,529
|
$23,098,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.31%
|
298,595
|
$22,068,000 | — | 30 Jun 2022 | |
| Amundi |
13F
|
Individual |
0.28%
|
272,642
|
$20,099,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.27%
|
258,109
|
$19,077,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.24%
|
231,502
|
$17,111,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.22%
|
218,106
|
$16,119,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.22%
|
214,022
|
$15,818,000 | — | 30 Jun 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.22%
|
212,756
|
$15,724,000 | — | 30 Jun 2022 | |
| HIGHSIDE GLOBAL MANAGEMENT LLC |
13F
|
Company |
0.19%
|
183,263
|
$13,545,000 | — | 30 Jun 2022 | |
| SPX Gestao de Recursos Ltda |
13F
|
Company |
0.17%
|
161,420
|
$11,930,552 | — | 30 Jun 2022 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.16%
|
152,120
|
$11,422,000 | — | 30 Jun 2022 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.14%
|
137,350
|
$10,152,000 | — | 30 Jun 2022 | |
| KLP 2010 PG Family Trust |
3/4/5
|
Other* |
—
class O/S missing
|
80,000
|
$10,096,800 | — | 08 Feb 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.13%
|
123,616
|
$9,137,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.12%
|
118,900
|
$8,788,000 | — | 30 Jun 2022 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.12%
|
118,176
|
$8,734,000 | — | 30 Jun 2022 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.12%
|
116,183
|
$8,587,000 | — | 30 Jun 2022 | |
| NICOLA WEALTH MANAGEMENT LTD. |
13F
|
Company |
0.12%
|
116,000
|
$8,574,000 | — | 30 Jun 2022 |
Institutional Holders of Hyatt Hotels Corp - Class A Common Stock, $0.01 par value per share (H) as of Q3 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.