Hyatt Hotels Corp - Class A Common Stock, $0.01 par value per share (H)
CUSIP: 448579102
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Class A Common Stock, $0.01 par value per share
- Shares outstanding
- 97,231,833
- Total 13F shares
- 45,799,037
- Share change
- -2,934,880
- Total reported value
- $4,858,478,950
- Put/Call ratio
- 136%
- Price per share
- $106.08
- Number of holders
- 337
- Value change
- -$319,795,274
- Number of buys
- 133
- Number of sells
- 186
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%
|
5,323,422
|
$609,957,693 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.3%
|
4,153,917
|
$475,955,809 | — | 30 Jun 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
3.2%
|
3,081,661
|
$353,096,717 | — | 30 Jun 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.1%
|
3,052,753
|
$349,784,439 | — | 30 Jun 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
2.3%
|
2,245,438
|
$257,282,368 | — | 30 Jun 2023 | |
| Select Equity Group, L.P. |
13F
|
Company |
2.3%
|
2,221,460
|
$254,534,887 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
2.2%
|
2,170,790
|
$248,729,146 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.2%
|
2,168,020
|
$248,411,754 | — | 30 Jun 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.9%
|
1,814,061
|
$207,855,108 | — | 30 Jun 2023 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
1.7%
|
1,662,438
|
$190,482,181 | — | 30 Jun 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.7%
|
1,615,140
|
$185,062,741 | — | 30 Jun 2023 | |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ |
13F
|
Company |
1.3%
|
1,225,356
|
$140,401,291 | — | 30 Jun 2023 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.96%
|
928,895
|
$106,432,789 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.9%
|
873,459
|
$100,080,932 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.74%
|
716,461
|
$82,092,056 | — | 30 Jun 2023 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.7%
|
677,700
|
$77,650,866 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.69%
|
670,198
|
$76,650,856 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
0.69%
|
668,211
|
$76,563,616 | — | 30 Jun 2023 | |
| Fiera Capital Corp |
13F
|
Company |
0.62%
|
601,756
|
$68,949,202 | — | 30 Jun 2023 | |
| CADIAN CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.6%
|
580,000
|
$66,456,400 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
0.58%
|
566,565
|
$64,917,027 | — | 30 Jun 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.51%
|
491,077
|
$56,267,603 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.45%
|
442,158
|
$50,659,126 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.43%
|
418,567
|
$47,959,407 | — | 30 Jun 2023 | |
| Handelsbanken Fonder AB |
13F
|
Company |
0.41%
|
397,500
|
$45,546,000 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.38%
|
367,503
|
$42,108,550 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.38%
|
364,676
|
$41,784,590 | — | 30 Jun 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.37%
|
361,010
|
$41,364,526 | — | 30 Jun 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.32%
|
315,632
|
$36,165,258 | — | 30 Jun 2023 | |
| Bain Capital Public Equity Management II, LLC |
13F
|
Company |
0.3%
|
292,494
|
$33,513,963 | — | 30 Jun 2023 | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
13F
|
Company |
0.27%
|
259,662
|
$29,752,072 | — | 30 Jun 2023 | |
| SPX Gestao de Recursos Ltda |
13F
|
Company |
0.26%
|
250,820
|
$28,738,956 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.24%
|
236,464
|
$27,094,045 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.24%
|
236,364
|
$27,082,586 | — | 30 Jun 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.24%
|
232,877
|
$26,683,047 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.23%
|
225,598
|
$25,849,019 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.22%
|
214,323
|
$24,557,119 | — | 30 Jun 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.22%
|
212,669
|
$24,367,614 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.2%
|
193,635
|
$22,186,698 | — | 30 Jun 2023 | |
| Amundi |
13F
|
Individual |
0.2%
|
191,810
|
$21,841,405 | — | 30 Jun 2023 | |
| FACTORY MUTUAL INSURANCE CO |
13F
|
Company |
0.2%
|
190,548
|
$21,832,990 | — | 30 Jun 2023 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.18%
|
177,020
|
$20,282,951 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.18%
|
175,387
|
$20,095,794 | — | 30 Jun 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.18%
|
173,513
|
$19,881,119 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.18%
|
170,700
|
$19,558,806 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.17%
|
162,468
|
$18,615,583 | — | 30 Jun 2023 | |
| Ardevora Asset Management LLP |
13F
|
Company |
0.15%
|
147,720
|
$16,926,000 | — | 30 Jun 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.15%
|
145,211
|
$16,638,276 | — | 30 Jun 2023 | |
| NICOLA WEALTH MANAGEMENT LTD. |
13F
|
Company |
0.15%
|
142,500
|
$16,327,650 | — | 30 Jun 2023 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.14%
|
133,966
|
$15,349,824 | — | 30 Jun 2023 |
Institutional Holders of Hyatt Hotels Corp - Class A Common Stock, $0.01 par value per share (H) as of Q3 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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