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Get Institutions for : 
Hyatt Hotels Corp (H)  
$146.37 1.43 (0.97%) as of 4:30 Fri 4/19


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 358    5
Total shares held : 
 48,250,146  
% of shares held : 
 89.2%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -1  
Amount of shares held : 
 3,100,665  
% of shares held change : 
   5.73%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $104.44  
Last Quarter's Ending Price : 
 $130.41  
Last Quarter's Average Price : 
 $113.42  
Change from last quarter's     
avg. price to the last closing  : 
32.95 (29.05%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
55
 1,138,311
 2.36%
 
Increased Positions :
118
 5,312,082
 11.01%
 
Unchanged Positions :
61
 1,485,730
 3.08%
 
Decreased Positions :
124
-2,522,117
-5.23%
 
Closed Positions :
50
-827,611
-1.72%
 
Guru Positions :
2
810,571
 1.68%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BAMCO INC /NY/ 10 - 2023-12-31 5,405,089 $704,878,000 77,810
   VANGUARD GROUP INC 913 - 2023-12-31 4,221,373 $550,509,000 144,356
   BLACKROCK INC. 952 - 2023-12-31 4,074,421 $531,345,000 1,923,490
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 168 - 2023-12-31 3,046,430 $397,285,000 430
   WELLINGTON MANAGEMENT CO LLP 289 - 2023-12-31 2,546,984 $332,152,000 -370,564
   PRINCIPAL FINANCIAL GROUP INC 113 - 2023-12-31 2,405,283 $313,673,000 148,804
   Select Equity Group L.P. 32 - 2023-12-31 2,189,781 $285,569,000 -134,419
   MORGAN STANLEY 617 - 2023-12-31 2,165,784 $282,440,000 -29,127
   FRANKLIN RESOURCES INC 197 - 2023-12-31 1,948,171 $254,061,000 432,594
   BANK OF NOVA SCOTIA / 47 - 2023-12-31 1,672,454 $218,105,000 9,919
   STATE STREET CORP 885 - 2023-12-31 1,438,662 $187,616,000 530,543
   ALLIANCEBERNSTEIN L.P. 243 - 2023-12-31 1,248,682 $162,841,000 -39,294
   CANADA PENSION PLAN INVESTMENT BOARD 158 - 2023-12-31 903,230 $117,790,000 0
   SOUTHEASTERN ASSET MANAGEMENT INC -- Notable Guru -- 12 - 2023-12-31 800,003 $104,328,000 -255,182
   EAGLE ASSET MANAGEMENT INC 84 - 2023-12-31 696,595 $90,843,000 -231,481
   GEODE CAPITAL MANAGEMENT LLC 931 - 2023-12-31 691,110 $89,988,000 16,324
   AMERIPRISE FINANCIAL INC 561 - 2023-12-31 678,886 $88,534,000 37,465
   CADIAN CAPITAL MANAGEMENT LLC 12 - 2023-12-31 581,800 $75,873,000 -40,000
   FIERA SCEPTRE INC. 61 - 2023-12-31 574,778 $74,957,000 5,142
   NORGES BANK 735 *New 2023-12-31 552,761 $72,086,000 552,761
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 798 - 2023-12-31 498,295 $64,983,000 -26,088
   BANK OF NEW YORK MELLON CORP 895 - 2023-12-31 488,203 $63,667,000 247,355
   DIMENSIONAL FUND ADVISORS INC 1274 - 2023-12-31 484,261 $63,153,000 28,604
   Handelsbanken Fonder AB 72 - 2023-12-31 465,400 $60,693,000 7,900
   Bain Capital Public Equity Management II LLC 19 - 2023-12-31 439,257 $57,284,000 439,257
   GOLDMAN SACHS GROUP INC/ 949 - 2023-12-31 409,283 $53,375,000 60,363
   NORTHERN TRUST CORP 1092 - 2023-12-31 337,785 $44,051,000 96,095
   BANK OF AMERICA CORP /DE/ 1234 - 2023-12-31 337,093 $43,960,000 -35,702
   LEGAL & GENERAL GROUP PLC 709 - 2023-12-31 281,613 $36,725,000 149,183
   DEUTSCHE BANK AG 617 - 2023-12-31 275,901 $35,980,000 -184
   J P MORGAN CHASE & CO 1313 - 2023-12-31 247,095 $32,224,000 171,772
   FACTORY MUTUAL INSURANCE CO 76 - 2024-03-31 190,548 $30,415,000 0
   INVESCO LTD 1269 - 2023-12-31 199,025 $25,955,000 58,397
   NEW YORK STATE COMMON RETIREMENT FUND 421 - 2023-12-31 195,377 $25,479,000 -5,654
   Schonfeld Strategic Advisors LLC 116 - 2023-12-31 179,881 $23,458,000 21,297
   NICOLA WEALTH MANAGEMENT LTD. 16 - 2023-12-31 152,500 $19,888,000 0
   WELLS FARGO & CO/MN 1098 - 2023-12-31 150,755 $19,660,000 -12,792
   Swiss National Bank 638 - 2023-12-31 143,600 $18,727,000 -6,900
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 751 - 2023-12-31 143,229 $18,678,000 -21,211
   RHUMBLINE ADVISERS 745 - 2023-12-31 133,918 $17,464,000 72,043
   TWO SIGMA INVESTMENTS LLC 416 - 2023-12-31 125,039 $16,306,000 94,266
   HIGHTOWER ADVISORS, LLC 532 - 2023-12-31 123,734 $16,167,000 2,377
   JANE STREET GROUP LLC 645 - 2023-12-31 123,827 $16,148,000 72,799
   AGF MANAGEMENT LTD 176 - 2023-12-31 113,402 $14,789,000 -3,598
   STATE OF WISCONSIN INVESTMENT BOARD 437 - 2023-12-31 107,706 $14,046,000 6,101
   VIGILANT CAPITAL MANAGEMENT LLC 44 - 2023-06-30 114,435 $13,112,000 2,045
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 751 - 2023-12-31 99,158 $12,931,000 -605
   Polar Capital Holdings Plc 167 *New 2023-12-31 97,193 $12,675,000 97,193
   CALAMOS ADVISORS LLC 197 - 2023-12-31 93,000 $12,128,000 -1,000
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 343 - 2023-09-30 112,733 $11,959,000 -87
   KOREA INVESTMENT CORP 422 - 2023-12-31 90,517 $11,804,000 1,592
   ENVESTNET ASSET MANAGEMENT INC 1338 - 2023-12-31 89,423 $11,662,000 3,258
   NUVEEN ASSET MANAGEMENT, LLC 1497 - 2023-12-31 89,070 $11,616,000 -33,418
   D E SHAW & CO INC 688 - 2023-12-31 88,136 $11,494,000 -58,369
   ARCHON PARTNERS LLC 23 - 2023-12-31 82,000 $10,694,000 19,500
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 840 - 2023-12-31 81,406 $10,616,000 -9,499
   AMUNDI 823 - 2023-12-31 80,166 $10,307,000 -215,219
   FMR LLC 1778 - 2023-12-31 78,138 $10,190,000 820
   BARCLAYS PLC 1078 - 2023-12-31 73,998 $9,649,000 33,090
   Tao Capital Management LP 4 - 2023-12-31 70,000 $9,129,000 0
   FIRST TRUST ADVISORS LP 1030 - 2023-12-31 69,950 $9,122,000 -22,519
   PINNBROOK CAPITAL MANAGEMENT LP 15 *New 2023-12-31 68,646 $8,952,000 68,646
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 680 - 2023-12-31 63,263 $8,250,000 -3,512
   PRICE T ROWE ASSOCIATES INC /MD/ 1134 - 2023-12-31 60,890 $7,942,000 829
   AMERICAN INTERNATIONAL GROUP INC 523 - 2023-12-31 59,731 $7,790,000 59,344
   Allspring Global Investments Holdings LLC - 2023-12-31 58,288 $7,601,000 -210,040
   PAR CAPITAL MANAGEMENT INC 30 - 2023-12-31 56,961 $7,428,000 -65,000
   ROYAL BANK OF CANADA 1657 - 2023-12-31 55,532 $7,241,000 -3,631
   TUDOR INVESTMENT CORP ET AL 296 - 2023-12-31 55,459 $7,232,000 -42,058
   Retirement Systems of Alabama 582 *New 2023-12-31 55,384 $7,223,000 55,384
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 710 - 2023-12-31 53,214 $6,940,000 368
   WHITTIER TRUST CO 168 - 2023-12-31 49,812 $6,496,000 1,260
   AMG NATIONAL TRUST BANK 81 - 2023-12-31 44,777 $5,839,000 0
   BANK OF MONTREAL /CAN/ 1005 - 2023-12-31 43,659 $5,732,000 5,084
   Ardevora Asset Management LLP 82 - 2023-12-31 43,560 $5,681,000 -44,364
   TWO SIGMA ADVISERS, LLC 753 *New 2023-12-31 42,800 $5,582,000 42,800
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 527 - 2023-12-31 40,319 $5,258,000 -270
   ING CLARION REAL ESTATE SECURITIES/N L.P. 89 - 2023-12-31 38,541 $5,026,000 -38,581
   TEXAS PERMANENT SCHOOL FUND 507 *New 2023-12-31 38,196 $4,981,000 38,196
   PICTET ASSET MANAGEMENT SA 775 - 2023-06-30 43,464 $4,980,000 20,548
   MANUFACTURERES LIFE INSURANCE CO 1162 - 2023-12-31 37,606 $4,904,000 25,038
   Carnick & Kubik Group LLC 71 - 2023-12-31 37,579 $4,901,000 -621
   PFS INVESTMENTS INC. 232 - 2023-06-30 41,685 $4,776,000 19,047
   CULLEN FROST BANKERS INC 203 *New 2023-12-31 35,495 $4,629,000 35,495
   Pictet Asset Management Holding SA 808 - 2023-12-31 34,617 $4,514,000 -9,834
   Walleye Trading Advisors LLC 351 - 2023-12-31 32,899 $4,290,000 32,899
   JACOBS LEVY EQUITY MANAGEMENT INC 452 - 2023-12-31 32,565 $4,247,000 14,356
   AMALGAMATED BANK 592 - 2023-12-31 31,000 $4,043,000 20,184
   GREAT WEST LIFE ASSURANCE CO /CAN/ 899 - 2023-12-31 29,926 $3,896,000 20,629
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP *New 2023-12-31 27,342 $3,566,000 27,342
   CREDIT SUISSE/ 1510 - 2023-12-31 27,249 $3,554,000 -1,989
   EFG Asset Management (North America) Corp. 55 - 2023-12-31 26,024 $3,394,000 -11,921
   STATE OF NEW JERSEY COMMON PENSION FUND D 861 - 2023-12-31 25,832 $3,369,000 0
   MetLife Investment Advisors LLC 724 - 2023-12-31 24,932 $3,251,000 24,023
   Ensign Peak Advisors Inc 737 - 2023-12-31 24,850 $3,241,000 2,500
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 673 - 2023-12-31 25,358 $3,235,000 7,688
   WHITTIER TRUST CO OF NEVADA INC 170 - 2023-12-31 24,284 $3,167,000 1,217
   Harvest Portfolios Group Inc. 103 - 2023-12-31 24,203 $3,156,000 -3,364
   VICTORY CAPITAL MANAGEMENT INC 1288 - 2023-12-31 24,195 $3,155,000 2,018
   MITSUBISHI UFJ TRUST & BANKING CORP 734 - 2023-12-31 23,812 $3,105,000 -832
  100 Records found
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