Security key
45857P707
INTERCONTINENTAL HOTELS GROU - SPONSORED ADR (IHG)
CUSIP: 45857P707
Q3 2017 13F Holders as of 30 Sep 2017
- Security type / class
- Equity / SPONSORED ADR
- Total 13F shares
- 11,954,635
- Total 13F value
- $632,309,000
- Share change
- -326,912
- Put/Call ratio
- 219%
- SEC-reported price per share
- $52.90
- Number of holders
- 98
- Value change
- -$17,336,134
- Number of buys
- 51
- Number of sells
- 39
Open additional details 1 more signal available
Report period
Q3 2017
Institutions
98
Top holders
10
IHG full security history
Ownership snapshot
Full 13F holder table
INTERCONTINENTAL HOTELS GROUP PLC /NEW/ SEC filings
INTERCONTINENTAL HOTELS GROUP PLC /NEW/ company facts
Broader feeds
Ownership snapshot
Top reported holders of IHG - INTERCONTINENTAL HOTELS GROU - SPONSORED ADR (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
FMR LLC
Disclosed value leader
FMR LLC
Comparable rows
0/15
Latest evidence
30 Jun 2017
13F
Highest disclosed value: $338,406,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
FMR LLC has the largest disclosed position value at $338.41M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens FMR LLC's linked filing trail.
Disclosed position value
Top 5
FMR LLC
$338.41M
Vulcan Value Partners, LLC
$159.57M
JANE STREET GROUP, LLC
$29.75M
ARROWSTREET CAPITAL, LIMITED PART...
$21.42M
PARAMETRIC PORTFOLIO ASSOCIATES LLC
$10.81M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| FMR LLC |
13F
Company
|
—
denominator unverified
|
$338,406,000
6,094,099 shares
|
— | 30 Jun 2017 |
| Vulcan Value Partners, LLC |
13F
Company
|
—
denominator unverified
|
$159,569,000
2,873,564 shares
|
— | 30 Jun 2017 |
| JANE STREET GROUP, LLC |
13F
Company
|
—
denominator unverified
|
$29,747,000
535,691 shares
|
— | 30 Jun 2017 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
Company
|
—
denominator unverified
|
$21,424,000
385,813 shares
|
— | 30 Jun 2017 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
Company
|
—
denominator unverified
|
$10,813,000
194,719 shares
|
— | 30 Jun 2017 |
| NORTHERN TRUST CORP |
13F
Company
|
—
denominator unverified
|
$10,225,000
184,131 shares
|
— | 30 Jun 2017 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2017
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
98
Shares
11,954,635
Rows available
98
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
92
Q3 2017 holders
98
Holder diff
6
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 value | Q3 2017 value | Value change | Value Chg % |
|---|