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HYATT HOTELS CORP COM CL A
HYATT HOTELS CORP COM CL A. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 163 Institutional holders with a total value of $2,206,194,674.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BAMCO INC /NY/ 6,644,394 357,535,000 16.21%
2 Capital World Investors 4,345,000 233,804,000 10.60%
3 Neuberger Berman Group LLC 2,970,217 159,827,000 7.24%
4 VANGUARD GROUP INC 2,480,369 133,469,000 6.05%
5 FMR LLC 2,024,440 108,935,000 4.94%
6 JENNISON ASSOCIATES LLC 1,907,683 102,652,000 4.65%
7 ADVISORY RESEARCH INC 1,495,665 80,482,000 3.65%
8 BROOKFIELD Corp /ON/ 1,208,454 65,027,000 2.95%
9 BlackRock Institutional Trust Company, N.A. 1,153,126 62,050,000 2.81%
10 Long Pond Capital, LP 1,138,151 61,244,000 2.78%
11 Invesco Ltd. 798,522 42,968,000 1.95%
12 TRILOGY GLOBAL ADVISORS LP 753,919 40,569,000 1.84%
13 Bank of New York Mellon Corp 706,507 38,017,000 1.72%
14 V3 Capital Management, L.P. 600,395 32,307,000 1.46%
15 STATE STREET CORP 513,119 27,610,000 1.25%
16 LORD, ABBETT & CO. LLC 481,345 25,901,000 1.17%
17 WADDELL & REED FINANCIAL INC 481,000 25,882,000 1.17%
18 Adelante Capital Management LLC 480,198 25,839,000 1.17%
19 MILLENNIUM MANAGEMENT LLC 470,688 25,328,000 1.15%
20 THIRD AVENUE MANAGEMENT LLC 463,363 24,934,000 1.13%
21 TIAA CREF INVESTMENT MANAGEMENT LLC 422,969 22,760,000 1.03%
22 BlackRock Fund Advisors 378,804 20,383,000 0.92%
23 RENAISSANCE TECHNOLOGIES LLC 378,400 20,362,000 0.92%
24 NORGES BANK 370,721 19,948,000 0.90%
25 D. E. Shaw & Co., Inc. 366,597 19,726,000 0.89%
26 NORTHERN TRUST CORP 325,279 17,503,000 0.79%
27 Nationwide Fund Advisors 307,509 16,547,000 0.75%
28 GEODE CAPITAL MANAGEMENT, LLC 298,063 16,038,000 0.73%
29 HIGHFIELDS CAPITAL MANAGEMENT LP 286,207 15,401,000 0.70%
30 COMMONWEALTH BANK OF AUSTRALIA 282,128 15,181,000 0.69%
31 TEACHERS ADVISORS, LLC 243,699 13,113,000 0.59%
32 STRS OHIO 241,600 13,000,000 0.59%
33 Crestwood Capital Management, L.P. 239,200 12,871,000 0.58%
34 GOLDMAN SACHS GROUP INC 231,736 12,470,000 0.57%
35 LAZARD ASSET MANAGEMENT LLC 218,653 11,765,000 0.53%
36 WEDGE CAPITAL MANAGEMENT L L P/NC 213,015 11,462,000 0.52%
37 TWO SIGMA ADVISERS, LP 201,583 10,848,000 0.49%
38 PROSPECTOR PARTNERS LLC 196,965 10,599,000 0.48%
39 TWO SIGMA INVESTMENTS, LP 196,951 10,598,000 0.48%
40 JPMORGAN CHASE & CO 195,304 10,509,000 0.48%
41 DIMENSIONAL FUND ADVISORS LP 184,770 9,941,000 0.45%
42 REAL ESTATE MANAGEMENT SERVICES LLC 167,700 9,024,000 0.41%
43 JANUS HENDERSON GROUP PLC 165,114 8,890,000 0.40%
44 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 161,091 8,595,000 0.39%
45 MANNING & NAPIER ADVISORS LLC 157,716 8,485,000 0.38%
46 FIRST TRUST ADVISORS LP 146,268 7,871,000 0.36%
47 CITADEL ADVISORS LLC 141,971 7,640,000 0.35%
48 DEUTSCHE BANK AG\ 132,577 7,133,000 0.32%
49 CREDIT SUISSE AG/ 130,840 7,040,000 0.32%
50 BLACKROCK ADVISORS LLC 127,074 6,838,000 0.31%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.