INTERCONTINENTAL HOTELS GROUP PLC /NEW/ - SPONSORED ADS (IHG)
CUSIP: 45857P806
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / SPONSORED ADS
- Total 13F shares
- 11,940,683
- Share change
- -708,313
- Total reported value
- $819,856,482
- Price per share
- $68.67
- Number of holders
- 111
- Value change
- -$38,085,488
- Number of buys
- 43
- Number of sells
- 62
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
|
6,947,429
|
$432,755,000 | — | 30 Sep 2019 | |
| Capital International Investors |
13F
|
Company |
—
class O/S missing
|
1,549,094
|
$96,493,000 | — | 30 Sep 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
403,889
|
$25,158,000 | — | 30 Sep 2019 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
—
class O/S missing
|
312,832
|
$19,486,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
255,550
|
$15,918,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
207,958
|
$12,954,000 | — | 30 Sep 2019 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
185,771
|
$11,572,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
184,416
|
$11,487,000 | — | 30 Sep 2019 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
174,647
|
$10,879,000 | — | 30 Sep 2019 | |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC |
13F
|
Company |
—
class O/S missing
|
162,436
|
$10,118,000 | — | 30 Sep 2019 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
—
class O/S missing
|
149,577
|
$9,316,000 | — | 30 Sep 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
142,664
|
$8,887,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
138,014
|
$8,597,000 | — | 30 Sep 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
135,173
|
$8,419,000 | — | 30 Sep 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
130,224
|
$8,112,000 | — | 30 Sep 2019 | |
| Verition Fund Management LLC |
13F
|
Company |
—
class O/S missing
|
127,030
|
$7,913,000 | — | 30 Sep 2019 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
124,231
|
$7,738,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
121,159
|
$7,548,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
108,111
|
$6,735,000 | — | 30 Sep 2019 | |
| Henry James International Management Inc. |
13F
|
Company |
—
class O/S missing
|
103,551
|
$6,450,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
100,040
|
$6,231,000 | — | 30 Sep 2019 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
—
class O/S missing
|
99,292
|
$6,185,000 | — | 30 Sep 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
80,330
|
$5,004,000 | — | 30 Sep 2019 | |
| Freestone Capital Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
73,030
|
$4,549,000 | — | 30 Sep 2019 | |
| Avalon Investment & Advisory |
13F
|
Company |
—
class O/S missing
|
40,271
|
$2,508,000 | — | 30 Sep 2019 | |
| HIGHLAND CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
39,990
|
$2,491,000 | — | 30 Sep 2019 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
32,729
|
$2,039,000 | — | 30 Sep 2019 | |
| NewEdge Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
29,085
|
$1,811,000 | — | 30 Sep 2019 | |
| Crossmark Global Holdings, Inc. |
13F
|
Company |
—
class O/S missing
|
28,576
|
$1,780,000 | — | 30 Sep 2019 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
—
class O/S missing
|
27,407
|
$1,707,000 | — | 30 Sep 2019 | |
| ASSOCIATED BANC-CORP |
13F
|
Company |
—
class O/S missing
|
25,952
|
$1,617,000 | — | 30 Sep 2019 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
25,386
|
$1,581,000 | — | 30 Sep 2019 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
—
class O/S missing
|
22,559
|
$1,405,000 | — | 30 Sep 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
19,880
|
$1,238,000 | — | 30 Sep 2019 | |
| Marshall Wace North America L.P. |
13F
|
Company |
—
class O/S missing
|
19,827
|
$1,235,000 | — | 30 Sep 2019 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
18,561
|
$1,156,000 | — | 30 Sep 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
16,491
|
$1,055,000 | — | 30 Sep 2019 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
—
class O/S missing
|
13,757
|
$856,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
12,385
|
$771,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
11,968
|
$745,000 | — | 30 Sep 2019 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
11,489
|
$716,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
10,672
|
$665,000 | — | 30 Sep 2019 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
10,311
|
$642,000 | — | 30 Sep 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
9,117
|
$568,000 | — | 30 Sep 2019 | |
| COMERICA BANK |
13F
|
Company |
—
class O/S missing
|
9,434
|
$560,000 | — | 30 Sep 2019 | |
| Sterling Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
8,825
|
$550,000 | — | 30 Sep 2019 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
7,606
|
$474,000 | — | 30 Sep 2019 | |
| Laird Norton Wetherby Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
7,393
|
$461,000 | — | 30 Sep 2019 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
7,153
|
$446,000 | — | 30 Sep 2019 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
—
class O/S missing
|
7,050
|
$439,000 | — | 30 Sep 2019 |
Institutional Holders of INTERCONTINENTAL HOTELS GROUP PLC /NEW/ - SPONSORED ADS (IHG) as of Q4 2019
As of 31 Dec 2019,
INTERCONTINENTAL HOTELS GROUP PLC /NEW/ - SPONSORED ADS (IHG) was held by
111 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,940,683 shares.
The largest 10 holders included
FMR LLC, JPMORGAN CHASE & CO, Verition Fund Management LLC, Parametric Portfolio Associates LLC, CREDIT SUISSE AG/, AMUNDI PIONEER ASSET MANAGEMENT INC, GOLDMAN SACHS GROUP INC, NORTHERN TRUST CORP, Aperio Group, LLC, and FERGUSON WELLMAN CAPITAL MANAGEMENT, INC.
This page lists
111
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
110
Q4 2019 holders
111
Holder diff
1
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 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.