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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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
6,963,697
$465,732,000 30 Jun 2019
13F
Capital International Investors
13F
Company
class O/S missing
4,297,477
$287,415,000 30 Jun 2019
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
394,763
$26,402,000 30 Jun 2019
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
class O/S missing
311,263
$20,817,000 30 Jun 2019
13F
CAPITAL GUARDIAN TRUST CO
13F
Company
class O/S missing
214,478
$14,428,000 30 Jun 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
195,036
$13,044,000 30 Jun 2019
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
class O/S missing
194,851
$13,032,000 30 Jun 2019
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
188,837
$12,629,000 30 Jun 2019
13F
Aperio Group, LLC
13F
Company
class O/S missing
181,324
$12,127,000 30 Jun 2019
13F
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC
13F
Company
class O/S missing
155,435
$10,396,000 30 Jun 2019
13F
Freestone Capital Holdings, LLC
13F
Company
class O/S missing
146,921
$9,826,000 30 Jun 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
138,164
$9,240,000 30 Jun 2019
13F
CIBC Private Wealth Group LLC
13F
Company
class O/S missing
134,914
$9,023,000 30 Jun 2019
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
117,565
$7,863,000 30 Jun 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
105,178
$7,034,000 30 Jun 2019
13F
Henry James International Management Inc.
13F
Company
class O/S missing
103,657
$6,933,000 30 Jun 2019
13F
Capital Bank & Trust Co
13F
Company
class O/S missing
102,404
$6,889,000 30 Jun 2019
13F
Invesco Ltd.
13F
Company
class O/S missing
94,305
$6,307,000 30 Jun 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
85,281
$5,704,000 30 Jun 2019
13F
HIGHLAND CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
40,540
$2,711,000 30 Jun 2019
13F
Avalon Investment & Advisory
13F
Company
class O/S missing
33,707
$2,254,000 30 Jun 2019
13F
Crossmark Global Holdings, Inc.
13F
Company
class O/S missing
30,207
$2,020,000 30 Jun 2019
13F
NewEdge Advisors, LLC
13F
Company
class O/S missing
28,824
$1,928,000 30 Jun 2019
13F
Mawer Investment Management Ltd.
13F
Company
class O/S missing
28,632
$1,915,000 30 Jun 2019
13F
MORGAN STANLEY
13F
Company
class O/S missing
26,297
$1,759,000 30 Jun 2019
13F
ASSOCIATED BANC-CORP
13F
Company
class O/S missing
24,911
$1,666,000 30 Jun 2019
13F
TWO SIGMA ADVISERS, LP
13F
Company
class O/S missing
23,680
$1,584,000 30 Jun 2019
13F
SG Americas Securities, LLC
13F
Company
class O/S missing
23,033
$1,540,000 30 Jun 2019
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
20,518
$1,372,000 30 Jun 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
20,277
$1,356,000 30 Jun 2019
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
18,385
$1,230,000 30 Jun 2019
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
class O/S missing
14,800
$990,000 30 Jun 2019
13F
CIBC WORLD MARKET INC.
13F
Company
class O/S missing
14,573
$975,000 30 Jun 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
11,885
$794,000 30 Jun 2019
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
10,745
$718,000 30 Jun 2019
13F
NATIXIS ADVISORS, LLC
13F
Company
class O/S missing
10,540
$705,000 30 Jun 2019
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
10,503
$702,000 30 Jun 2019
13F
COMERICA BANK
13F
Company
class O/S missing
9,766
$681,000 30 Jun 2019
13F
US BANCORP \DE\
13F
Company
class O/S missing
9,670
$647,000 30 Jun 2019
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
9,239
$618,000 30 Jun 2019
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
8,929
$609,000 30 Jun 2019
13F
UNITED CAPITAL FINANCIAL ADVISORS, LLC
13F
Company
class O/S missing
9,066
$606,000 30 Jun 2019
13F
Sterling Capital Management LLC
13F
Company
class O/S missing
8,950
$599,000 30 Jun 2019
13F
EARNEST PARTNERS LLC
13F
Company
class O/S missing
7,606
$509,000 30 Jun 2019
13F
Laird Norton Wetherby Wealth Management, LLC
13F
Company
class O/S missing
7,317
$489,000 30 Jun 2019
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
6,462
$432,000 30 Jun 2019
13F
BB&T SECURITIES, LLC
13F
Company
class O/S missing
6,269
$419,000 30 Jun 2019
13F
GREENLEAF TRUST
13F
Company
class O/S missing
6,213
$416,000 30 Jun 2019
13F
Trexquant Investment LP
13F
Company
class O/S missing
5,614
$375,000 30 Jun 2019
13F
OneAscent Financial Services LLC
13F
Company
class O/S missing
5,185
$347,000 30 Jun 2019
13F

Institutional Holders of INTERCONTINENTAL HOTELS GROUP PLC /NEW/ - SPONSORED ADS (IHG) as of Q3 2019

As of 30 Sep 2019, INTERCONTINENTAL HOTELS GROUP PLC /NEW/ - SPONSORED ADS (IHG) was held by 110 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,634,825 shares. The largest 10 holders included FMR LLC, Capital International Investors, Parametric Portfolio Associates LLC, AMUNDI PIONEER ASSET MANAGEMENT INC, JPMORGAN CHASE & CO, GOLDMAN SACHS GROUP INC, OLD MISSION CAPITAL LLC, NORTHERN TRUST CORP, Aperio Group, LLC, and FERGUSON WELLMAN CAPITAL MANAGEMENT, INC. This page lists 110 institutional shareholders reporting positions in this security for the Q3 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2019 vs Q2 2019 Across Filers

Q2 2019 holders
100
Q3 2019 holders
110
Holder diff
10
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).

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.
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