INTERCONTINENTAL HOTELS GROUP PLC /NEW/ - SPONSORED ADS (IHG)

CUSIP: 45857P806

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / SPONSORED ADS
Total 13F shares
14,257,875
Share change
+8,649,872
Total reported value
$870,919,912
Price per share
$61.09
Number of holders
92
Value change
+$529,378,453
Number of buys
78
Number of sells
15

Security key

45857P806

Report period

Q1 2019

Institutions

92

Top holders

10

Ownership snapshot

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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
FMR LLC
13D/G signal
Evidence rows
50
Latest as of
31 Dec 2018
13F Highest disclosed value: $373,875,000 Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
FMR LLC
13F
Company
13F
class O/S missing
$373,875,000
6,848,785 shares
31 Dec 2018
Capital International Investors
13F
Company
13F
class O/S missing
$246,820,000
4,521,342 shares
31 Dec 2018
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
class O/S missing
$19,362,000
354,678 shares
31 Dec 2018
Aperio Group, LLC
13F
Company
13F
class O/S missing
$10,993,000
201,372 shares
31 Dec 2018
CAPITAL GUARDIAN TRUST CO
13F
Company
13F
class O/S missing
$9,958,000
182,421 shares
31 Dec 2018
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC
13F
Company
13F
class O/S missing
$8,626,000
158,008 shares
31 Dec 2018
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
class O/S missing
$7,948,000
145,600 shares
31 Dec 2018
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
class O/S missing
$7,379,000
135,176 shares
31 Dec 2018
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
Capital World Investors
13F
Company
13F
class O/S missing
$7,359,000
134,800 shares
31 Dec 2018
GOLDMAN SACHS GROUP INC
13F
Company
13F
class O/S missing
$7,355,000
134,743 shares
31 Dec 2018
Invesco Ltd.
13F
Company
13F
class O/S missing
$6,878,000
125,999 shares
31 Dec 2018
NORTHERN TRUST CORP
13F
Company
13F
class O/S missing
$5,101,000
93,424 shares
31 Dec 2018
WELLS FARGO & COMPANY/MN
13F
Company
13F
class O/S missing
$4,992,000
91,448 shares
31 Dec 2018
ROYAL BANK OF CANADA
13F
Company
13F
class O/S missing
$4,893,000
89,655 shares
31 Dec 2018
Capital Bank & Trust Co
13F
Company
13F
class O/S missing
$4,755,000
87,111 shares
31 Dec 2018
Henry James International Management Inc.
13F
Company
13F
class O/S missing
$4,281,000
78,429 shares
31 Dec 2018
CITADEL ADVISORS LLC
13F
Company
13F
class O/S missing
$4,110,000
75,296 shares
31 Dec 2018
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
13F
class O/S missing
$3,718,000
68,100 shares
31 Dec 2018
MORGAN STANLEY
13F
Company
13F
class O/S missing
$3,443,000
63,072 shares
31 Dec 2018
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
13F
class O/S missing
$2,767,000
50,695 shares
31 Dec 2018
US BANCORP \DE\
13F
Company
13F
class O/S missing
$2,679,000
49,080 shares
31 Dec 2018
Avalon Investment & Advisory
13F
Company
13F
class O/S missing
$2,579,000
47,245 shares
31 Dec 2018
CIBC Private Wealth Group LLC
13F
Company
13F
class O/S missing
$2,477,000
45,361 shares
31 Dec 2018
Mawer Investment Management Ltd.
13F
Company
13F
class O/S missing
$2,473,000
45,298 shares
31 Dec 2018
TWO SIGMA INVESTMENTS, LP
13F
Company
13F
class O/S missing
$2,374,000
43,487 shares
31 Dec 2018
HIGHLAND CAPITAL MANAGEMENT, LLC
13F
Company
13F
class O/S missing
$2,321,000
42,517 shares
31 Dec 2018
TWO SIGMA ADVISERS, LP
13F
Company
13F
class O/S missing
$2,207,000
40,422 shares
31 Dec 2018
Crossmark Global Holdings, Inc.
13F
Company
13F
class O/S missing
$1,792,000
32,825 shares
31 Dec 2018
NewEdge Advisors, LLC
13F
Company
13F
class O/S missing
$1,672,000
30,627 shares
31 Dec 2018
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
13F
class O/S missing
$1,595,000
29,222 shares
31 Dec 2018
ASSOCIATED BANC-CORP
13F
Company
13F
class O/S missing
$1,558,000
28,531 shares
31 Dec 2018
SG Americas Securities, LLC
13F
Company
13F
class O/S missing
$1,062,000
19,447 shares
31 Dec 2018
SCOTIA CAPITAL INC.
13F
Company
13F
class O/S missing
$994,000
17,296 shares
31 Dec 2018
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
class O/S missing
$782,000
14,336 shares
31 Dec 2018
Bank of New York Mellon Corp
13F
Company
13F
class O/S missing
$778,000
14,262 shares
31 Dec 2018
Advisors Asset Management, Inc.
13F
Company
13F
class O/S missing
$723,000
13,249 shares
31 Dec 2018
BANK OF MONTREAL /CAN/
13F
Company
13F
class O/S missing
$668,000
12,226 shares
31 Dec 2018
BARCLAYS PLC
13F
Company
13F
class O/S missing
$652,000
11,945 shares
31 Dec 2018
COMERICA BANK
13F
Company
13F
class O/S missing
$626,000
11,151 shares
31 Dec 2018
FNY Investment Advisers, LLC
13F
Company
13F
class O/S missing
$574,000
10,000 shares
31 Dec 2018
BANK OF AMERICA CORP /DE/
13F
Company
13F
class O/S missing
$570,000
10,449 shares
31 Dec 2018
Sterling Capital Management LLC
13F
Company
13F
class O/S missing
$569,000
10,426 shares
31 Dec 2018
UNITED CAPITAL FINANCIAL ADVISORS, LLC
13F
Company
13F
class O/S missing
$565,000
10,536 shares
31 Dec 2018
STIFEL FINANCIAL CORP
13F
Company
13F
class O/S missing
$535,000
9,222 shares
31 Dec 2018
GREENLEAF TRUST
13F
Company
13F
class O/S missing
$474,000
8,690 shares
31 Dec 2018
EARNEST PARTNERS LLC
13F
Company
13F
class O/S missing
$459,000
8,416 shares
31 Dec 2018
Laird Norton Wetherby Wealth Management, LLC
13F
Company
13F
class O/S missing
$412,000
7,546 shares
31 Dec 2018
Jefferies Group LLC
13F
Company
13F
class O/S missing
$376,000
6,887 shares
31 Dec 2018
D. E. Shaw & Co., Inc.
13F
Company
13F
class O/S missing
$345,000
6,320 shares
31 Dec 2018
BlueCrest Capital Management Ltd
13F
Company
13F
class O/S missing
$341,000
6,309 shares
31 Dec 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 Q1 2019

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
92
Shares
14,257,875
Rows loaded
92
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* 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. An asterisk next to the price means the price is likely invalid.

Compare Q1 2019 vs Q4 2018 Across Filers

Q4 2018 holders
23
Q1 2019 holders
92
Holder diff
69
Investor Q4 2018 Shares Q1 2019 Shares Share Diff Share Chg % Q4 2018 value Q1 2019 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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