Security key
448579102
Hyatt Hotels Corp - Class A Common Stock, $0.01 par value per share (H)
CUSIP: 448579102
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Class A Common Stock, $0.01 par value per share
- Shares outstanding
- 97,231,833
- Total 13F shares
- 46,156,038
- Share change
- -1,004,013
- Total reported value
- $7,009,222,154
- Put/Call ratio
- 100%
- Price per share
- $151.92
- Number of holders
- 420
- Value change
- -$159,626,396
- Number of buys
- 203
- Number of sells
- 194
Report period
Q2 2024
Institutions
420
Top holders
10
H full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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:
Ownership snapshot
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. Start with the largest verified stakes, then open the linked filing trail.
Lead holder
BAMCO INC /NY/
13D/G signal
—
Evidence rows
50
Latest as of
31 Mar 2024
13F
Lead comparable stake: 5.5%
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BAMCO INC /NY/ |
13F
Company
|
5.5%
|
$858,285,040
5,377,052 shares
|
— | 31 Mar 2024 |
| BlackRock Finance, Inc. |
13F
Company
|
4.2%
|
$658,731,987
4,126,876 shares
|
— | 31 Mar 2024 |
| VANGUARD GROUP INC |
13F
Company
|
4.2%
|
$651,858,071
4,083,812 shares
|
— | 31 Mar 2024 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
Company
|
3.1%
|
$485,289,654
3,040,281 shares
|
— | 31 Mar 2024 |
| PRINCIPAL FINANCIAL GROUP INC |
13F
Company
|
2.6%
|
$396,247,343
2,482,440 shares
|
— | 31 Mar 2024 |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
2.5%
|
$382,274,416
2,394,903 shares
|
— | 31 Mar 2024 |
| MORGAN STANLEY |
13F
Company
|
2.3%
|
$352,954,073
2,211,214 shares
|
— | 31 Mar 2024 |
| FRANKLIN RESOURCES INC |
13F
Company
|
2%
|
$310,606,793
1,945,914 shares
|
— | 31 Mar 2024 |
| BANK OF NOVA SCOTIA |
13F
Company
|
1.7%
|
$268,063,753
1,679,387 shares
|
— | 31 Mar 2024 |
| STATE STREET CORP |
13F
Company
|
1.5%
|
$230,497,346
1,444,038 shares
|
— | 31 Mar 2024 |
| Select Equity Group, L.P. |
13F
Company
|
1.4%
|
$216,311,757
1,355,167 shares
|
— | 31 Mar 2024 |
| ALLIANCEBERNSTEIN L.P. |
13F
Company
|
1.2%
|
$183,527,245
1,149,776 shares
|
— | 31 Mar 2024 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.74%
|
$113,956,494
715,052 shares
|
— | 31 Mar 2024 |
| CITADEL ADVISORS LLC |
13F
Company
|
0.69%
|
$107,190,736
671,537 shares
|
— | 31 Mar 2024 |
| Bain Capital Public Equity Management II, LLC |
13F
Company
|
0.65%
|
$100,939,219
632,372 shares
|
— | 31 Mar 2024 |
| EAGLE ASSET MANAGEMENT INC |
13F
Company
|
0.61%
|
$94,120,511
595,285 shares
|
— | 31 Mar 2024 |
| AMERIPRISE FINANCIAL INC |
13F
Company
|
0.61%
|
$94,115,178
589,620 shares
|
— | 31 Mar 2024 |
| Fiera Capital Corp |
13F
Company
|
0.58%
|
$90,528,323
567,149 shares
|
— | 31 Mar 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
Company
|
0.52%
|
$80,742,819
505,844 shares
|
— | 31 Mar 2024 |
| JPMORGAN CHASE & CO |
13F
Company
|
0.48%
|
$74,939,696
469,488 shares
|
— | 31 Mar 2024 |
| Bank of New York Mellon Corp |
13F
Company
|
0.46%
|
$71,636,483
448,794 shares
|
— | 31 Mar 2024 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
0.46%
|
$71,012,886
444,887 shares
|
— | 31 Mar 2024 |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ |
13F
Company
|
0.45%
|
$70,604,235
442,327 shares
|
— | 31 Mar 2024 |
| NORGES BANK |
13F
Company
|
0.45%
|
$70,279,728
440,294 shares
|
— | 31 Mar 2024 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
0.45%
|
$70,133,517
439,378 shares
|
— | 31 Mar 2024 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
0.42%
|
$65,657,883
411,339 shares
|
— | 31 Mar 2024 |
| Handelsbanken Fonder AB |
13F
Company
|
0.39%
|
$61,214,000
383,500 shares
|
— | 31 Mar 2024 |
| Artemis Investment Management LLP |
13F
Company
|
0.31%
|
$48,301,817
302,724 shares
|
— | 31 Mar 2024 |
| CADIAN CAPITAL MANAGEMENT, LP |
13F
Company
|
0.31%
|
$47,375,216
296,800 shares
|
— | 31 Mar 2024 |
| NORTHERN TRUST CORP |
13F
Company
|
0.3%
|
$46,896,197
293,799 shares
|
— | 31 Mar 2024 |
| Employees Retirement System of Texas |
13F
Company
|
0.3%
|
$46,130,000
289,000 shares
|
— | 31 Mar 2024 |
| Legal & General Group Plc |
13F
Company
|
0.24%
|
$37,413,331
234,390 shares
|
— | 31 Mar 2024 |
| Invesco Ltd. |
13F
Company
|
0.21%
|
$32,062,392
200,867 shares
|
— | 31 Mar 2024 |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
Company
|
0.2%
|
$30,808,416
193,011 shares
|
— | 31 Mar 2024 |
| FACTORY MUTUAL INSURANCE CO |
13F
Company
|
0.2%
|
$30,415,272
190,548 shares
|
— | 31 Mar 2024 |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
Company
|
0.19%
|
$29,331,931
183,761 shares
|
— | 31 Mar 2024 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
0.17%
|
$26,054,187
163,226 shares
|
— | 31 Mar 2024 |
| NICOLA WEALTH MANAGEMENT LTD. |
13F
Company
|
0.16%
|
$24,342,050
152,500 shares
|
— | 31 Mar 2024 |
| TWO SIGMA INVESTMENTS, LP |
13F
Company
|
0.15%
|
$23,390,236
146,537 shares
|
— | 31 Mar 2024 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
Company
|
0.15%
|
$22,870,036
143,278 shares
|
— | 31 Mar 2024 |
| Swiss National Bank |
13F
Company
|
0.14%
|
$21,133,688
132,400 shares
|
— | 31 Mar 2024 |
| RHUMBLINE ADVISERS |
13F
Company
|
0.14%
|
$21,082,718
132,081 shares
|
— | 31 Mar 2024 |
| HighTower Advisors, LLC |
13F
Company
|
0.13%
|
$19,757,000
123,548 shares
|
— | 31 Mar 2024 |
| Nuveen Asset Management, LLC |
13F
Company
|
0.1%
|
$16,082,353
100,754 shares
|
— | 31 Mar 2024 |
| Polar Capital Holdings Plc |
13F
Company
|
0.1%
|
$15,866,388
99,401 shares
|
— | 31 Mar 2024 |
| Sumitomo Mitsui Trust Group, Inc. |
13F
Company
|
0.1%
|
$15,366,298
96,268 shares
|
— | 31 Mar 2024 |
| ENVESTNET ASSET MANAGEMENT INC |
13F
Company
|
0.1%
|
$15,091,658
94,547 shares
|
— | 31 Mar 2024 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
Company
|
0.1%
|
$15,071,480
94,421 shares
|
— | 31 Mar 2024 |
| Amundi |
13F
Individual
|
0.09%
|
$13,645,783
92,326 shares
|
— | 31 Mar 2024 |
| NATIXIS |
13F
Company
|
0.09%
|
$14,073,855
88,171 shares
|
— | 31 Mar 2024 |
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 Q2 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
420
Shares
46,156,038
Rows loaded
421
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
421
Q2 2024 holders
420
Holder diff
-1
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.