Security key
448579102
Hyatt Hotels Corp - Class A Common Stock, $0.01 par value per share (H)
CUSIP: 448579102
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Class A Common Stock, $0.01 par value per share
- Shares outstanding
- 97,231,833
- Total 13F shares
- 48,220,204
- Share change
- +2,395,326
- Total reported value
- $6,288,079,323
- Put/Call ratio
- 222%
- Price per share
- $130.41
- Number of holders
- 366
- Value change
- +$335,640,350
- Number of buys
- 176
- Number of sells
- 177
Report period
Q4 2023
Institutions
366
Top holders
10
H full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
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 |
5.5%
|
5,327,279
|
$565,117,756 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.2%
|
4,077,017
|
$432,489,963 | — | 30 Sep 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
3.1%
|
3,046,000
|
$323,119,680 | — | 30 Sep 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3%
|
2,917,548
|
$309,493,492 | — | 30 Sep 2023 | |
| Select Equity Group, L.P. |
13F
|
Company |
2.4%
|
2,324,200
|
$246,551,136 | — | 30 Sep 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
2.3%
|
2,256,479
|
$239,367,395 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
2.3%
|
2,194,911
|
$232,836,285 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.2%
|
2,150,931
|
$228,170,781 | — | 30 Sep 2023 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
1.7%
|
1,662,535
|
$176,361,712 | — | 30 Sep 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.6%
|
1,515,577
|
$160,772,408 | — | 30 Sep 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.3%
|
1,287,976
|
$136,628,494 | — | 30 Sep 2023 | |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ |
13F
|
Company |
1.1%
|
1,055,185
|
$111,934,025 | — | 30 Sep 2023 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.95%
|
928,076
|
$98,450,302 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.93%
|
908,119
|
$96,333,264 | — | 30 Sep 2023 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.93%
|
903,230
|
$95,814,638 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.69%
|
674,786
|
$71,490,430 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.66%
|
641,421
|
$68,041,962 | — | 30 Sep 2023 | |
| CADIAN CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.64%
|
621,800
|
$65,960,544 | — | 30 Sep 2023 | |
| Fiera Capital Corp |
13F
|
Company |
0.59%
|
569,636
|
$60,426,987 | — | 30 Sep 2023 | |
| NORGES BANK |
13F
|
Company |
0.55%
|
530,598
|
$56,285,836 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.54%
|
524,383
|
$55,626,549 | — | 30 Sep 2023 | |
| Handelsbanken Fonder AB |
13F
|
Company |
0.47%
|
457,500
|
$48,532,000 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.47%
|
455,657
|
$48,341,104 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.38%
|
372,795
|
$39,546,115 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.36%
|
348,920
|
$37,013,456 | — | 30 Sep 2023 | |
| Amundi |
13F
|
Individual |
0.3%
|
295,385
|
$31,044,964 | — | 30 Sep 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.28%
|
276,085
|
$29,287,097 | — | 30 Sep 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.28%
|
268,328
|
$28,464,417 | — | 30 Sep 2023 | |
| SPX Gestao de Recursos Ltda |
13F
|
Company |
0.26%
|
251,820
|
$26,713,066 | — | 30 Sep 2023 | |
| JSPV P.G. Trust |
3/4/5
|
Other* |
—
class O/S missing
|
205,969
|
$25,995,347 | — | 19 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.25%
|
241,690
|
$25,638,475 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.25%
|
240,848
|
$25,549,109 | — | 30 Sep 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.21%
|
201,031
|
$21,325,368 | — | 30 Sep 2023 | |
| FACTORY MUTUAL INSURANCE CO |
13F
|
Company |
0.2%
|
190,548
|
$20,213,332 | — | 30 Sep 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.17%
|
164,440
|
$17,443,795 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.17%
|
163,547
|
$17,349,125 | — | 30 Sep 2023 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.16%
|
158,584
|
$16,822,589 | — | 30 Sep 2023 | |
| NICOLA WEALTH MANAGEMENT LTD. |
13F
|
Company |
0.16%
|
152,500
|
$16,177,200 | — | 30 Sep 2023 | |
| Swiss National Bank |
13F
|
Company |
0.15%
|
150,500
|
$15,965,040 | — | 30 Sep 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.15%
|
146,505
|
$15,541,250 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.14%
|
140,628
|
$14,917,818 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.14%
|
132,430
|
$14,048,175 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.13%
|
122,488
|
$12,993,527 | — | 30 Sep 2023 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
0.13%
|
121,961
|
$12,937,623 | — | 30 Sep 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.12%
|
121,357
|
$12,881,000 | — | 30 Sep 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.12%
|
119,589
|
$12,686,001 | — | 30 Sep 2023 | |
| AGF MANAGEMENT LTD |
13F
|
Company |
0.12%
|
117,000
|
$12,411,360 | — | 30 Sep 2023 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.12%
|
112,733
|
$11,958,682 | — | 30 Sep 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.1%
|
101,605
|
$10,778,258 | — | 30 Sep 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.1%
|
99,763
|
$10,582,859 | — | 30 Sep 2023 |
Institutional Holders of Hyatt Hotels Corp - Class A Common Stock, $0.01 par value per share (H) as of Q4 2023
As of 31 Dec 2023,
Hyatt Hotels Corp - Class A Common Stock, $0.01 par value per share (H) was held by
366 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
48,220,204 shares.
The largest 10 holders included
BAMCO INC /NY/, VANGUARD GROUP INC, BlackRock Inc., MASSACHUSETTS FINANCIAL SERVICES CO /MA/, WELLINGTON MANAGEMENT GROUP LLP, PRINCIPAL FINANCIAL GROUP INC, Select Equity Group, L.P., MORGAN STANLEY, FRANKLIN RESOURCES INC, and BANK OF NOVA SCOTIA.
This page lists
367
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
337
Q4 2023 holders
366
Holder diff
29
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 2023 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.