Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / SPON ADR NEW2014
-
Total 13F shares
-
14,873,918
-
Share change
-
+1,805,908
-
Total reported value
-
$613,831,000
-
Put/Call ratio
-
125%
-
Price per share
-
$41.27
-
Number of holders
-
83
-
Value change
-
+$75,627,868
-
Number of buys
-
25
-
Number of sells
-
58
Institutional Holders of INTERCONTINENTAL HOTELS GROU - SPON ADR NEW2014 (IHG) as of Q1 2016
As of 31 Mar 2016,
INTERCONTINENTAL HOTELS GROU - SPON ADR NEW2014 (IHG) was held by
83 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,873,918 shares.
The largest 10 holders included
FMR LLC, Vulcan Value Partners, LLC, FERGUSON WELLMAN CAPITAL MANAGEMENT, INC, DIMENSIONAL FUND ADVISORS LP, Aperio Group, LLC, MORGAN STANLEY, PARAMETRIC PORTFOLIO ASSOCIATES LLC, NORTHERN TRUST CORP, UNITED CAPITAL FINANCIAL ADVISERS, LLC, and BANK OF AMERICA CORP /DE/.
This page lists
83
institutional shareholders reporting positions in this security
for the Q1 2016 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.