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

Institutional Holders (2014Q3)
Portfolio Summary: 180 Institutional holders with a total value of $2,258,965,766.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BAMCO INC /NY/ 6,779,458 410,293,000 18.16%
2 Capital World Investors 4,043,508 244,713,000 10.83%
3 FMR LLC 2,595,086 157,054,000 6.95%
4 VANGUARD GROUP INC 2,454,233 148,530,000 6.58%
5 Neuberger Berman Group LLC 2,200,536 133,176,000 5.90%
6 BlackRock Institutional Trust Company, N.A. 1,620,582 98,078,000 4.34%
7 JENNISON ASSOCIATES LLC 1,572,312 95,156,000 4.21%
8 ADVISORY RESEARCH INC 1,346,681 81,501,000 3.61%
9 TIAA CREF INVESTMENT MANAGEMENT LLC 712,305 43,109,000 1.91%
10 Invesco Ltd. 669,633 40,526,000 1.79%
11 Bank of New York Mellon Corp 654,583 39,616,000 1.75%
12 WADDELL & REED FINANCIAL INC 534,500 32,348,000 1.43%
13 D. E. Shaw & Co., Inc. 486,505 29,443,000 1.30%
14 THIRD AVENUE MANAGEMENT LLC 464,362 28,103,000 1.24%
15 STATE STREET CORP 462,899 28,011,000 1.24%
16 LORD, ABBETT & CO. LLC 451,720 27,338,000 1.21%
17 COMMONWEALTH BANK OF AUSTRALIA 444,493 26,901,000 1.19%
18 SECURITY CAPITAL RESEARCH & MANAGEMENT INC 440,943 26,686,000 1.18%
19 GOLDMAN SACHS GROUP INC 398,912 24,143,000 1.07%
20 Crestwood Capital Management, L.P. 397,100 24,032,000 1.06%
21 BlackRock Fund Advisors 366,009 22,151,000 0.98%
22 NORGES BANK 354,187 21,435,000 0.95%
23 TEACHERS ADVISORS, LLC 321,658 19,467,000 0.86%
24 GEODE CAPITAL MANAGEMENT, LLC 295,096 17,858,000 0.79%
25 NORTHERN TRUST CORP 293,917 17,788,000 0.79%
26 CITADEL ADVISORS LLC 283,681 17,169,000 0.76%
27 MILLENNIUM MANAGEMENT LLC 282,146 17,075,000 0.76%
28 DEUTSCHE BANK AG\ 270,990 16,398,000 0.73%
29 SECURIAN ASSET MANAGEMENT, INC 253,800 15,360,000 0.68%
30 FIRST TRUST ADVISORS LP 229,630 13,897,000 0.62%
31 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 206,391 12,491,000 0.55%
32 TWO SIGMA INVESTMENTS, LP 196,195 11,874,000 0.53%
33 PRINCIPAL FINANCIAL GROUP INC 195,690 11,843,000 0.52%
34 WEDGE CAPITAL MANAGEMENT L L P/NC 193,660 11,720,000 0.52%
35 LAZARD ASSET MANAGEMENT LLC 189,976 11,497,000 0.51%
36 PROSPECTOR PARTNERS LLC 189,765 11,484,000 0.51%
37 TWO SIGMA ADVISERS, LP 188,583 11,413,000 0.51%
38 REAL ESTATE MANAGEMENT SERVICES LLC 186,132 11,265,000 0.50%
39 DIMENSIONAL FUND ADVISORS LP 184,731 11,181,000 0.49%
40 TRILOGY GLOBAL ADVISORS LP 175,000 10,590,000 0.47%
41 JANUS HENDERSON GROUP PLC 170,880 10,336,000 0.46%
42 STRS OHIO 170,000 10,288,000 0.46%
43 MORGAN STANLEY 166,818 10,097,000 0.45%
44 BlackRock Group LTD 140,715 8,517,000 0.38%
45 RENAISSANCE TECHNOLOGIES LLC 132,200 8,001,000 0.35%
46 MANNING & NAPIER ADVISORS LLC 130,880 7,919,000 0.35%
47 JPMORGAN CHASE & CO 125,461 7,592,000 0.34%
48 MANAGED ACCOUNT ADVISORS LLC 121,711 7,366,000 0.33%
49 FIRST QUADRANT LLC/CA 114,973 6,958,000 0.31%
50 Perella Weinberg Partners Capital Management LP 102,500 6,204,000 0.27%
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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.