Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / SPON ADR NEW2014
-
Total 13F shares
-
12,494,622
-
Share change
-
-459,455
-
Total reported value
-
$505,523,105
-
Put/Call ratio
-
37%
-
Price per share
-
$40.46
-
Number of holders
-
97
-
Value change
-
-$15,773,681
-
Number of buys
-
49
-
Number of sells
-
46
Institutional Holders of INTERCONTINENTAL HOTELS GROU - SPON ADR NEW2014 (IHG) as of Q2 2015
As of 30 Jun 2015,
INTERCONTINENTAL HOTELS GROU - SPON ADR NEW2014 (IHG) was held by
97 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,494,622 shares.
The largest 10 holders included
FMR LLC, CAPITAL GROWTH MANAGEMENT LP, OZ Management LP, Invesco Ltd., Interval Partners, LP, Aperio Group, LLC, TWO SIGMA INVESTMENTS LLC, MORGAN STANLEY, FERGUSON WELLMAN CAPITAL MANAGEMENT, INC, and DIMENSIONAL FUND ADVISORS LP.
This page lists
97
institutional shareholders reporting positions in this security
for the Q2 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.