Hyatt Hotels Corp - Common (H)

CUSIP: 448579102

Q4 2022 13F Holders as of 31 Dec 2022

Holder snapshot 7 signals
Share change
-239,857
Put/Call ratio
261%
SEC-reported price per share
$90.45
Number of holders
298
Value change
-$12,178,887
Number of buys
134
Open additional details 1 more signal available
Number of sells
156
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
41,556,320

Security key

448579102

Report period

Q4 2022

Institutions

298

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 Sep 2022
13F Highest disclosed value: $425,818,000 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 $425.82M.

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/ $425.82M
VANGUARD GROUP INC $361.85M
MASSACHUSETTS FINANCIAL SERVICES ... $242.76M
SOUTHEASTERN ASSET MANAGEMENT INC... $215.52M
PRINCIPAL FINANCIAL GROUP INC $196.68M

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
$425,818,000
5,259,610 shares
— 30 Sep 2022
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$361,847,000
4,469,443 shares
— 30 Sep 2022
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
13F
—
denominator unverified
$242,765,000
2,998,585 shares
— 30 Sep 2022
SOUTHEASTERN ASSET MANAGEMENT INC/TN/
13F
Company
13F
—
denominator unverified
$215,521,000
2,662,068 shares
— 30 Sep 2022
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
—
denominator unverified
$196,685,000
2,429,413 shares
— 30 Sep 2022
FRANKLIN TEMPLETON INC
13F
Company
13F
—
denominator unverified
$187,480,000
2,315,710 shares
— 30 Sep 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 Q4 2022

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

Institutions
298
Shares
48,909,474
Rows available
298
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 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 change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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