Security key
448579102
Hyatt Hotels Corp - Class A Common Stock, $0.01 par value per share (H)
CUSIP: 448579102
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Class A Common Stock, $0.01 par value per share
- Shares outstanding
- 97,231,833
- Total 13F shares
- 48,909,474
- Share change
- -239,857
- Total reported value
- $4,424,704,672
- Put/Call ratio
- 261%
- Price per share
- $90.45
- Number of holders
- 298
- Value change
- -$12,178,887
- Number of buys
- 134
- Number of sells
- 156
Report period
Q4 2022
Institutions
298
Top holders
10
H full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
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 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 |
5.4%
|
5,259,610
|
$425,818,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.6%
|
4,469,443
|
$361,847,000 | — | 30 Sep 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
3.1%
|
2,998,585
|
$242,765,000 | — | 30 Sep 2022 | |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ |
13F
|
Company |
2.7%
|
2,662,068
|
$215,521,000 | — | 30 Sep 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
2.5%
|
2,429,413
|
$196,685,000 | — | 30 Sep 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.4%
|
2,315,710
|
$187,480,000 | — | 30 Sep 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.2%
|
2,172,548
|
$175,889,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.9%
|
1,884,360
|
$152,558,000 | — | 30 Sep 2022 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
1.7%
|
1,662,205
|
$134,572,000 | — | 30 Sep 2022 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
1.6%
|
1,529,320
|
$123,814,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.4%
|
1,404,634
|
$113,719,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.4%
|
1,397,948
|
$113,178,000 | — | 30 Sep 2022 | |
| Atreides Management, LP |
13F
|
Company |
1.3%
|
1,229,615
|
$99,550,000 | — | 30 Sep 2022 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1%
|
1,019,761
|
$82,559,000 | — | 30 Sep 2022 | |
| Fiera Capital Corp |
13F
|
Company |
1%
|
1,007,535
|
$74,628,000 | — | 30 Sep 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1%
|
981,529
|
$79,465,000 | — | 30 Sep 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.92%
|
897,456
|
$72,658,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
0.85%
|
823,132
|
$66,640,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.76%
|
738,015
|
$59,750,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.71%
|
689,576
|
$55,828,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.66%
|
637,962
|
$51,649,000 | — | 30 Sep 2022 | |
| Sculptor Capital LP |
13F
|
Company |
0.62%
|
600,971
|
$48,655,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
0.57%
|
555,914
|
$45,006,797 | — | 30 Sep 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.56%
|
546,712
|
$44,262,000 | — | 30 Sep 2022 | |
| Cresset Asset Management, LLC |
13F
|
Company |
0.51%
|
496,550
|
$40,201,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.5%
|
486,687
|
$39,405,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.5%
|
481,738
|
$39,002,000 | — | 30 Sep 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.48%
|
465,475
|
$37,684,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.48%
|
462,079
|
$37,409,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.44%
|
430,890
|
$34,884,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.42%
|
407,416
|
$32,985,000 | — | 30 Sep 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.37%
|
357,926
|
$28,977,000 | — | 30 Sep 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.29%
|
284,142
|
$23,003,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.29%
|
280,947
|
$22,745,000 | — | 30 Sep 2022 | |
| Amundi |
13F
|
Individual |
0.23%
|
220,654
|
$18,921,000 | — | 30 Sep 2022 | |
| SPX Gestao de Recursos Ltda |
13F
|
Company |
0.22%
|
212,020
|
$17,165,139 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.21%
|
209,032
|
$16,923,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.2%
|
197,089
|
$15,957,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.18%
|
177,826
|
$14,397,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.18%
|
174,169
|
$14,101,000 | — | 30 Sep 2022 | |
| FACTORY MUTUAL INSURANCE CO |
13F
|
Company |
0.16%
|
152,819
|
$12,372,000 | — | 30 Sep 2022 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.16%
|
151,470
|
$12,263,000 | — | 30 Sep 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.15%
|
145,241
|
$11,759,000 | — | 30 Sep 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.15%
|
143,012
|
$11,578,000 | — | 30 Sep 2022 | |
| Man Group plc |
13F
|
Company |
0.14%
|
131,994
|
$10,686,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.13%
|
121,600
|
$9,845,000 | — | 30 Sep 2022 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.12%
|
119,964
|
$9,712,000 | — | 30 Sep 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.12%
|
119,038
|
$9,637,000 | — | 30 Sep 2022 | |
| HIGHSIDE GLOBAL MANAGEMENT LLC |
13F
|
Company |
0.12%
|
117,963
|
$9,550,000 | — | 30 Sep 2022 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.12%
|
116,430
|
$9,426,000 | — | 30 Sep 2022 |
Institutional Holders of Hyatt Hotels Corp - Class A Common Stock, $0.01 par value per share (H) as of Q4 2022
As of 31 Dec 2022,
Hyatt Hotels Corp - Class A Common Stock, $0.01 par value per share (H) was held by
298 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
48,909,474 shares.
The largest 10 holders included
BAMCO INC /NY/, VANGUARD GROUP INC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, PRINCIPAL FINANCIAL GROUP INC, FRANKLIN RESOURCES INC, WELLINGTON MANAGEMENT GROUP LLP, MORGAN STANLEY, BlackRock Inc., SOUTHEASTERN ASSET MANAGEMENT INC/TN/, and BANK OF NOVA SCOTIA.
This page lists
299
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
295
Q4 2022 holders
298
Holder diff
3
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.