INTERCONTINENTAL HOTELS GROUP PLC /NEW/ - SPONSORED ADS (IHG)
CUSIP: 45857P806
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / SPONSORED ADS
- Total 13F shares
- 12,634,825
- Share change
- -1,860,026
- Total reported value
- $787,043,807
- Price per share
- $62.29
- Number of holders
- 110
- Value change
- -$116,408,259
- Number of buys
- 54
- Number of sells
- 43
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
6,963,697
|
$465,732,000 | — | 30 Jun 2019 | |
| Capital International Investors |
13F
|
Company |
—
class O/S missing
|
4,297,477
|
$287,415,000 | — | 30 Jun 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
394,763
|
$26,402,000 | — | 30 Jun 2019 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
—
class O/S missing
|
311,263
|
$20,817,000 | — | 30 Jun 2019 | |
| CAPITAL GUARDIAN TRUST CO |
13F
|
Company |
—
class O/S missing
|
214,478
|
$14,428,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
195,036
|
$13,044,000 | — | 30 Jun 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
194,851
|
$13,032,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
188,837
|
$12,629,000 | — | 30 Jun 2019 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
181,324
|
$12,127,000 | — | 30 Jun 2019 | |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC |
13F
|
Company |
—
class O/S missing
|
155,435
|
$10,396,000 | — | 30 Jun 2019 | |
| Freestone Capital Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
146,921
|
$9,826,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
138,164
|
$9,240,000 | — | 30 Jun 2019 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
—
class O/S missing
|
134,914
|
$9,023,000 | — | 30 Jun 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
117,565
|
$7,863,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
105,178
|
$7,034,000 | — | 30 Jun 2019 | |
| Henry James International Management Inc. |
13F
|
Company |
—
class O/S missing
|
103,657
|
$6,933,000 | — | 30 Jun 2019 | |
| Capital Bank & Trust Co |
13F
|
Company |
—
class O/S missing
|
102,404
|
$6,889,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
94,305
|
$6,307,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
85,281
|
$5,704,000 | — | 30 Jun 2019 | |
| HIGHLAND CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
40,540
|
$2,711,000 | — | 30 Jun 2019 | |
| Avalon Investment & Advisory |
13F
|
Company |
—
class O/S missing
|
33,707
|
$2,254,000 | — | 30 Jun 2019 | |
| Crossmark Global Holdings, Inc. |
13F
|
Company |
—
class O/S missing
|
30,207
|
$2,020,000 | — | 30 Jun 2019 | |
| NewEdge Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
28,824
|
$1,928,000 | — | 30 Jun 2019 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
—
class O/S missing
|
28,632
|
$1,915,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
26,297
|
$1,759,000 | — | 30 Jun 2019 | |
| ASSOCIATED BANC-CORP |
13F
|
Company |
—
class O/S missing
|
24,911
|
$1,666,000 | — | 30 Jun 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
23,680
|
$1,584,000 | — | 30 Jun 2019 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
23,033
|
$1,540,000 | — | 30 Jun 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
20,518
|
$1,372,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
20,277
|
$1,356,000 | — | 30 Jun 2019 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
18,385
|
$1,230,000 | — | 30 Jun 2019 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
—
class O/S missing
|
14,800
|
$990,000 | — | 30 Jun 2019 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
—
class O/S missing
|
14,573
|
$975,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
11,885
|
$794,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
10,745
|
$718,000 | — | 30 Jun 2019 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
10,540
|
$705,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
10,503
|
$702,000 | — | 30 Jun 2019 | |
| COMERICA BANK |
13F
|
Company |
—
class O/S missing
|
9,766
|
$681,000 | — | 30 Jun 2019 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
9,670
|
$647,000 | — | 30 Jun 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
9,239
|
$618,000 | — | 30 Jun 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
8,929
|
$609,000 | — | 30 Jun 2019 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
9,066
|
$606,000 | — | 30 Jun 2019 | |
| Sterling Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
8,950
|
$599,000 | — | 30 Jun 2019 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
7,606
|
$509,000 | — | 30 Jun 2019 | |
| Laird Norton Wetherby Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
7,317
|
$489,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
6,462
|
$432,000 | — | 30 Jun 2019 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
—
class O/S missing
|
6,269
|
$419,000 | — | 30 Jun 2019 | |
| GREENLEAF TRUST |
13F
|
Company |
—
class O/S missing
|
6,213
|
$416,000 | — | 30 Jun 2019 | |
| Trexquant Investment LP |
13F
|
Company |
—
class O/S missing
|
5,614
|
$375,000 | — | 30 Jun 2019 | |
| OneAscent Financial Services LLC |
13F
|
Company |
—
class O/S missing
|
5,185
|
$347,000 | — | 30 Jun 2019 |
Institutional Holders of INTERCONTINENTAL HOTELS GROUP PLC /NEW/ - SPONSORED ADS (IHG) as of Q3 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.