INTERCONTINENTAL HOTELS GROUP PLC /NEW/ - SPONSORED ADS (IHG)
CUSIP: 45857P806
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / SPONSORED ADS
- Total 13F shares
- 14,709,142
- Share change
- +446,111
- Total reported value
- $983,890,186
- Price per share
- $66.88
- Number of holders
- 100
- Value change
- +$30,391,134
- Number of buys
- 55
- Number of sells
- 40
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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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
|
6,784,775
|
$414,483,000 | — | 31 Mar 2019 | |
| Capital International Investors |
13F
|
Company |
—
class O/S missing
|
4,295,274
|
$262,398,000 | — | 31 Mar 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
367,153
|
$22,429,000 | — | 31 Mar 2019 | |
| CAPITAL GUARDIAN TRUST CO |
13F
|
Company |
—
class O/S missing
|
206,972
|
$12,536,000 | — | 31 Mar 2019 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
188,954
|
$11,543,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
185,610
|
$11,338,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
175,238
|
$10,705,000 | — | 31 Mar 2019 | |
| Freestone Capital Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
165,154
|
$10,089,000 | — | 31 Mar 2019 | |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC |
13F
|
Company |
—
class O/S missing
|
154,463
|
$9,436,000 | — | 31 Mar 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
146,526
|
$8,951,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
137,644
|
$8,409,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
132,602
|
$8,100,000 | — | 31 Mar 2019 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
—
class O/S missing
|
124,209
|
$7,587,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
113,175
|
$6,914,000 | — | 31 Mar 2019 | |
| Henry James International Management Inc. |
13F
|
Company |
—
class O/S missing
|
103,789
|
$6,340,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
99,599
|
$6,084,000 | — | 31 Mar 2019 | |
| Capital Bank & Trust Co |
13F
|
Company |
—
class O/S missing
|
97,773
|
$5,922,000 | — | 31 Mar 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
96,560
|
$5,899,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
87,381
|
$5,338,000 | — | 31 Mar 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
62,755
|
$3,834,000 | — | 31 Mar 2019 | |
| HIGHLAND CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
40,423
|
$2,469,000 | — | 31 Mar 2019 | |
| Avalon Investment & Advisory |
13F
|
Company |
—
class O/S missing
|
35,587
|
$2,174,000 | — | 31 Mar 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
35,280
|
$2,155,000 | — | 31 Mar 2019 | |
| Crossmark Global Holdings, Inc. |
13F
|
Company |
—
class O/S missing
|
31,552
|
$1,928,000 | — | 31 Mar 2019 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
—
class O/S missing
|
30,162
|
$1,843,000 | — | 31 Mar 2019 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
29,382
|
$1,795,000 | — | 31 Mar 2019 | |
| NewEdge Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
28,824
|
$1,761,000 | — | 31 Mar 2019 | |
| ASSOCIATED BANC-CORP |
13F
|
Company |
—
class O/S missing
|
24,786
|
$1,514,000 | — | 31 Mar 2019 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
18,840
|
$1,151,000 | — | 31 Mar 2019 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
15,906
|
$972,000 | — | 31 Mar 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
15,380
|
$940,000 | — | 31 Mar 2019 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
—
class O/S missing
|
13,796
|
$843,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
12,912
|
$788,000 | — | 31 Mar 2019 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
12,556
|
$767,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
11,955
|
$730,000 | — | 31 Mar 2019 | |
| COMERICA BANK |
13F
|
Company |
—
class O/S missing
|
10,241
|
$650,000 | — | 31 Mar 2019 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
—
class O/S missing
|
10,472
|
$640,000 | — | 31 Mar 2019 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
10,398
|
$635,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
10,160
|
$621,000 | — | 31 Mar 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
9,898
|
$605,000 | — | 31 Mar 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
8,711
|
$563,000 | — | 31 Mar 2019 | |
| Sterling Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
8,806
|
$538,000 | — | 31 Mar 2019 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
7,951
|
$486,000 | — | 31 Mar 2019 | |
| Laird Norton Wetherby Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
7,303
|
$446,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
6,716
|
$414,000 | — | 31 Mar 2019 | |
| GREENLEAF TRUST |
13F
|
Company |
—
class O/S missing
|
6,220
|
$380,000 | — | 31 Mar 2019 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
—
class O/S missing
|
6,013
|
$367,000 | — | 31 Mar 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
5,385
|
$329,000 | — | 31 Mar 2019 | |
| Trexquant Investment LP |
13F
|
Company |
—
class O/S missing
|
5,015
|
$306,000 | — | 31 Mar 2019 | |
| Atria Investments, Inc |
13F
|
Company |
—
class O/S missing
|
4,919
|
$301,000 | — | 31 Mar 2019 |
Institutional Holders of INTERCONTINENTAL HOTELS GROUP PLC /NEW/ - SPONSORED ADS (IHG) as of Q2 2019
As of 30 Jun 2019,
INTERCONTINENTAL HOTELS GROUP PLC /NEW/ - SPONSORED ADS (IHG) was held by
100 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,709,142 shares.
The largest 10 holders included
FMR LLC, Capital International Investors, Parametric Portfolio Associates LLC, AMUNDI PIONEER ASSET MANAGEMENT INC, CAPITAL GUARDIAN TRUST CO, GOLDMAN SACHS GROUP INC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, NORTHERN TRUST CORP, Aperio Group, LLC, and FERGUSON WELLMAN CAPITAL MANAGEMENT, INC.
This page lists
100
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
92
Q2 2019 holders
100
Holder diff
8
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.