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

Institutional Holders (2015Q1)
Portfolio Summary: 187 Institutional holders with a total value of $2,028,651,984.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BAMCO INC /NY/ 6,772,210 401,050,000 19.77%
2 FMR LLC 2,616,242 154,934,000 7.64%
3 VANGUARD GROUP INC 2,519,996 149,234,000 7.36%
4 Neuberger Berman Group LLC 1,996,346 118,224,000 5.83%
5 JENNISON ASSOCIATES LLC 1,728,321 102,351,000 5.05%
6 BlackRock Institutional Trust Company, N.A. 1,262,602 74,771,000 3.69%
7 ADVISORY RESEARCH INC 1,029,051 60,940,000 3.00%
8 WADDELL & REED FINANCIAL INC 749,800 44,403,000 2.19%
9 GOLDMAN SACHS GROUP INC 733,181 43,418,000 2.14%
10 COMMONWEALTH BANK OF AUSTRALIA 687,199 40,696,000 2.01%
11 TIAA CREF INVESTMENT MANAGEMENT LLC 656,376 38,871,000 1.92%
12 Invesco Ltd. 587,198 34,773,000 1.71%
13 TWO SIGMA ADVISERS, LP 512,283 30,337,000 1.50%
14 D. E. Shaw & Co., Inc. 498,686 29,532,000 1.46%
15 CAPITAL GROWTH MANAGEMENT LP 480,000 28,426,000 1.40%
16 THIRD AVENUE MANAGEMENT LLC 475,981 28,188,000 1.39%
17 STATE STREET CORP 443,038 26,244,000 1.29%
18 Bank of New York Mellon Corp 409,254 24,237,000 1.19%
19 Gotham Asset Management, LLC 399,357 23,650,000 1.17%
20 TWO SIGMA INVESTMENTS, LP 392,260 23,230,000 1.15%
21 MILLENNIUM MANAGEMENT LLC 387,656 22,957,000 1.13%
22 TEACHERS ADVISORS, LLC 385,239 22,814,000 1.12%
23 BlackRock Fund Advisors 359,244 21,274,000 1.05%
24 SECURITY CAPITAL RESEARCH & MANAGEMENT INC 355,067 21,027,000 1.04%
25 Crestwood Capital Management, L.P. 336,456 19,925,000 0.98%
26 NORGES BANK 319,105 18,897,000 0.93%
27 MORGAN STANLEY 305,765 18,108,000 0.89%
28 GEODE CAPITAL MANAGEMENT, LLC 303,166 17,953,000 0.88%
29 NORTHERN TRUST CORP 286,678 16,977,000 0.84%
30 AMERICAN CENTURY COMPANIES INC 270,772 16,035,000 0.79%
31 REAL ESTATE MANAGEMENT SERVICES LLC 260,000 15,397,000 0.76%
32 RENAISSANCE TECHNOLOGIES LLC 243,200 14,402,000 0.71%
33 State of New Jersey Common Pension Fund D 229,000 13,562,000 0.67%
34 WEDGE CAPITAL MANAGEMENT L L P/NC 213,695 12,655,000 0.62%
35 DEUTSCHE BANK AG\ 190,260 11,266,000 0.56%
36 LAZARD ASSET MANAGEMENT LLC 183,475 10,865,000 0.54%
37 DIMENSIONAL FUND ADVISORS LP 183,450 10,863,000 0.54%
38 STRS OHIO 167,400 9,913,000 0.49%
39 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 171,391 9,894,000 0.49%
40 JPMORGAN CHASE & CO 140,797 8,339,000 0.41%
41 KBC Group NV 126,685 7,502,000 0.37%
42 MANNING & NAPIER ADVISORS LLC 121,689 7,205,000 0.36%
43 PROSPECTOR PARTNERS LLC 120,365 7,128,000 0.35%
44 JACOBS LEVY EQUITY MANAGEMENT, INC 119,318 7,066,000 0.35%
45 MANAGED ACCOUNT ADVISORS LLC 118,693 7,029,000 0.35%
46 APG Asset Management N.V. 116,810 6,917,000 0.34%
47 PRINCIPAL FINANCIAL GROUP INC 113,658 6,732,000 0.33%
48 V3 Capital Management, L.P. 108,376 6,418,000 0.32%
49 JANUS HENDERSON GROUP PLC 104,723 6,199,000 0.31%
50 FIRST TRUST ADVISORS LP 96,110 5,692,000 0.28%
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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.