INTERCONTINENTAL HOTELS GROUP PLC /NEW/ - SPONSORED ADS (IHG)
CUSIP: 45857P806
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / SPONSORED ADS
- Total 13F shares
- 5,611,465
- Share change
- +5,607,342
- Total reported value
- $306,356,063
- Price per share
- $54.59
- Number of holders
- 23
- Value change
- +$306,120,063
- Number of buys
- 21
Quarterly Holders Quick Answers
What is CUSIP 45857P806?
CUSIP 45857P806 identifies IHG - INTERCONTINENTAL HOTELS GROUP PLC /NEW/ - SPONSORED ADS in SEC institutional holdings data.
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These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
- Newer quarter: Q1 2019
Recent filing periods for CUSIP 45857P806:
Top shareholders of IHG - INTERCONTINENTAL HOTELS GROUP PLC /NEW/ - SPONSORED ADS (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
5,833,187
|
$366,267,000 | — | 30 Sep 2018 | |
| Capital International Investors |
13F
|
Company |
—
class O/S missing
|
3,868,500
|
$242,903,000 | — | 30 Sep 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
360,677
|
$22,647,000 | — | 30 Sep 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
262,266
|
$16,468,000 | — | 30 Sep 2018 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
218,810
|
$13,739,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
189,677
|
$11,909,000 | — | 30 Sep 2018 | |
| Freestone Capital Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
176,640
|
$11,091,000 | — | 30 Sep 2018 | |
| CAPITAL GUARDIAN TRUST CO |
13F
|
Company |
—
class O/S missing
|
174,804
|
$10,976,000 | — | 30 Sep 2018 | |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC |
13F
|
Company |
—
class O/S missing
|
156,712
|
$9,840,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
142,227
|
$8,930,000 | — | 30 Sep 2018 | |
| Capital World Investors |
13F
|
Company |
—
class O/S missing
|
134,800
|
$8,464,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
115,847
|
$7,273,000 | — | 30 Sep 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
115,418
|
$7,247,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
114,122
|
$7,166,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
104,353
|
$6,552,000 | — | 30 Sep 2018 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
—
class O/S missing
|
96,879
|
$6,083,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
96,362
|
$6,051,000 | — | 30 Sep 2018 | |
| Capital Bank & Trust Co |
13F
|
Company |
—
class O/S missing
|
82,073
|
$5,153,000 | — | 30 Sep 2018 | |
| Henry James International Management Inc. |
13F
|
Company |
—
class O/S missing
|
66,978
|
$4,206,000 | — | 30 Sep 2018 | |
| Avalon Investment & Advisory |
13F
|
Company |
—
class O/S missing
|
53,423
|
$3,354,000 | — | 30 Sep 2018 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
—
class O/S missing
|
49,178
|
$3,088,000 | — | 30 Sep 2018 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
—
class O/S missing
|
49,095
|
$3,083,000 | — | 30 Sep 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
45,930
|
$2,884,000 | — | 30 Sep 2018 | |
| HIGHLAND CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
42,517
|
$2,670,000 | — | 30 Sep 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
34,422
|
$2,161,000 | — | 30 Sep 2018 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
34,023
|
$2,137,000 | — | 30 Sep 2018 | |
| Crossmark Global Holdings, Inc. |
13F
|
Company |
—
class O/S missing
|
33,181
|
$2,083,000 | — | 30 Sep 2018 | |
| ASSOCIATED BANC-CORP |
13F
|
Company |
—
class O/S missing
|
29,150
|
$1,830,000 | — | 30 Sep 2018 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
26,953
|
$1,692,000 | — | 30 Sep 2018 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
26,332
|
$1,653,000 | — | 30 Sep 2018 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
16,402
|
$1,030,000 | — | 30 Sep 2018 | |
| Glen Harbor Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
13,702
|
$860,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
13,642
|
$857,000 | — | 30 Sep 2018 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
—
class O/S missing
|
13,500
|
$848,000 | — | 30 Sep 2018 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
—
class O/S missing
|
13,286
|
$834,000 | — | 30 Sep 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
12,414
|
$780,000 | — | 30 Sep 2018 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
11,945
|
$750,000 | — | 30 Sep 2018 | |
| Meadow Creek Investment Management LLC |
13F
|
Company |
—
class O/S missing
|
11,284
|
$708,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
10,957
|
$688,000 | — | 30 Sep 2018 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
9,633
|
$605,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
9,524
|
$598,000 | — | 30 Sep 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
9,117
|
$589,000 | — | 30 Sep 2018 | |
| COMERICA BANK |
13F
|
Company |
—
class O/S missing
|
11,023
|
$582,000 | — | 30 Sep 2018 | |
| Elkfork Partners LLC |
13F
|
Company |
—
class O/S missing
|
8,866
|
$557,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
8,800
|
$554,000 | — | 30 Sep 2018 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
8,592
|
$539,000 | — | 30 Sep 2018 | |
| Laird Norton Wetherby Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
7,407
|
$465,000 | — | 30 Sep 2018 | |
| Tyers Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
6,448
|
$405,000 | — | 30 Sep 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
5,774
|
$362,000 | — | 30 Sep 2018 | |
| GREENLEAF TRUST |
13F
|
Company |
—
class O/S missing
|
5,728
|
$360,000 | — | 30 Sep 2018 |
Institutional Holders of INTERCONTINENTAL HOTELS GROUP PLC /NEW/ - SPONSORED ADS (IHG) as of Q4 2018
As of 31 Dec 2018,
INTERCONTINENTAL HOTELS GROUP PLC /NEW/ - SPONSORED ADS (IHG) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,611,465 shares.
The largest 10 holders included
Capital International Investors, Parametric Portfolio Associates LLC, CAPITAL GUARDIAN TRUST CO, FERGUSON WELLMAN CAPITAL MANAGEMENT, INC, Capital World Investors, Capital Bank & Trust Co, Henry James International Management Inc., Mawer Investment Management Ltd., GEODE CAPITAL MANAGEMENT, LLC, and FNY Investment Advisers, LLC.
This page lists
23
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q4 2025 Across Filers
Q4 2025 holders
264
Q4 2018 holders
23
Holder diff
-241
| Investor | Q4 2025 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q4 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.