Security key
45857P806
INTERCONTINENTAL HOTELS GROUP PLC /NEW/ - SPONSORED ADS (IHG)
CUSIP: 45857P806
Q4 2020 13F Holders as of 31 Dec 2020
- Security type / class
- Equity / SPONSORED ADS
- Total 13F shares
- 6,282,721
- Total 13F value
- $409,092,851
- Share change
- -871,436
- SEC-reported price per share
- $65.12
- Number of holders
- 108
- Value change
- -$55,903,890
- Number of buys
- 48
- Number of sells
- 40
Report period
Q4 2020
Institutions
108
Top holders
10
IHG full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2021
Previous quarter: Q3 2020
INTERCONTINENTAL HOTELS GROUP PLC /NEW/ SEC filings
INTERCONTINENTAL HOTELS GROUP PLC /NEW/ company facts
Broader feeds
Reporting periods
Holder history for CUSIP 45857P806
Recent filing periods:
Ownership snapshot
Top reported holders 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.
Comparable stake leader
FMR LLC
Disclosed value leader
FMR LLC
Comparable rows
0/15
Latest evidence
30 Sep 2020
13F
Highest disclosed value: $112,452,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
FMR LLC has the largest disclosed position value at $112.45M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens FMR LLC's linked filing trail.
Disclosed position value
Top 5
FMR LLC
$112.45M
BANK OF MONTREAL /CAN/
$41.24M
Manning & Napier Group, LLC
$37.22M
JANE STREET GROUP, LLC
$17.05M
GOLDMAN SACHS GROUP INC
$16.26M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| FMR LLC |
13F
Company
|
—
class O/S missing
|
$112,452,000
2,142,749 shares
|
— | 30 Sep 2020 |
| BANK OF MONTREAL /CAN/ |
13F
Company
|
—
class O/S missing
|
$41,240,000
751,305 shares
|
— | 30 Sep 2020 |
| Manning & Napier Group, LLC |
13F
Company
|
—
class O/S missing
|
$37,215,000
709,161 shares
|
— | 30 Sep 2020 |
| JANE STREET GROUP, LLC |
13F
Company
|
—
class O/S missing
|
$17,047,000
324,822 shares
|
— | 30 Sep 2020 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
—
class O/S missing
|
$16,259,000
309,830 shares
|
— | 30 Sep 2020 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
Company
|
—
class O/S missing
|
$16,188,000
308,462 shares
|
— | 30 Sep 2020 |
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 Q4 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
108
Shares
6,282,721
Rows available
108
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-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. The marker flags a reported price that did not pass the local price check.
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
97
Q4 2020 holders
108
Holder diff
11
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 value | Q4 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend