Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Equity / SPON ADR NEW2014
-
Total 13F shares
-
13,045,175
-
Share change
-
+292,356
-
Total reported value
-
$511,218,352
-
Put/Call ratio
-
174%
-
Price per share
-
$39.16
-
Number of holders
-
96
-
Value change
-
+$11,152,843
-
Number of buys
-
51
-
Number of sells
-
37
Institutional Holders of INTERCONTINENTAL HOTELS GROU - SPON ADR NEW2014 (IHG) as of Q1 2015
As of 31 Mar 2015,
INTERCONTINENTAL HOTELS GROU - SPON ADR NEW2014 (IHG) was held by
96 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,045,175 shares.
The largest 10 holders included
FMR LLC, Vulcan Value Partners, LLC, MORGAN STANLEY, Invesco Ltd., JPMORGAN CHASE & CO, Interval Partners, LP, MILLENNIUM MANAGEMENT LLC, NORTHERN TRUST CORP, Aperio Group, LLC, and MANAGED ACCOUNT ADVISORS LLC.
This page lists
96
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* 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.