Security key
45857P707
INTERCONTINENTAL HOTELS GROU - SPONSORED ADR (IHG)
CUSIP: 45857P707
Q3 2018 13F Holders as of 30 Sep 2018
- Security type / class
- Equity / SPONSORED ADR
- Total 13F shares
- 13,027,722
- Total 13F value
- $817,865,564
- Share change
- -712,366
- SEC-reported price per share
- $62.79
- Number of holders
- 101
- Value change
- -$44,700,595
- Number of buys
- 58
- Number of sells
- 34
Report period
Q3 2018
Institutions
101
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
Capital International Inv...
Disclosed value leader
Capital International Inv...
Comparable rows
0/15
Latest evidence
30 Jun 2018
13F
Highest disclosed value: $337,729,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Capital International Investors has the largest disclosed position value at $337.73M.
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 Capital International Investors's linked filing trail.
Disclosed position value
Top 5
Capital International Investors
$337.73M
FMR LLC
$311.54M
RENAISSANCE TECHNOLOGIES LLC
$23.82M
PARAMETRIC PORTFOLIO ASSOCIATES LLC
$19.09M
ARROWSTREET CAPITAL, LIMITED PART...
$13.64M
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 |
|---|---|---|---|---|---|
| Capital International Investors |
13F
Company
|
—
denominator unverified
|
$337,729,000
5,389,000 shares
|
— | 30 Jun 2018 |
| FMR LLC |
13F
Company
|
—
denominator unverified
|
$311,538,000
4,971,087 shares
|
— | 30 Jun 2018 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
—
denominator unverified
|
$23,819,000
380,066 shares
|
— | 30 Jun 2018 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
Company
|
—
denominator unverified
|
$19,094,000
304,672 shares
|
— | 30 Jun 2018 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
Company
|
—
denominator unverified
|
$13,637,000
217,605 shares
|
— | 30 Jun 2018 |
| Aperio Group, LLC |
13F
Company
|
—
denominator unverified
|
$13,389,000
213,643 shares
|
— | 30 Jun 2018 |
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 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
101
Shares
13,027,722
Rows available
101
| 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 2018 vs Q2 2018 Across Filers
Q2 2018 holders
97
Q3 2018 holders
101
Holder diff
4
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 value | Q3 2018 value | Value change | Value Chg % |
|---|