Security key
45857P806
INTERCONTINENTAL HOTELS GROUP PLC /NEW/ - SPONSORED ADS (IHG)
CUSIP: 45857P806
Q3 2021 13F Holders as of 30 Sep 2021
- Security type / class
- Equity / SPONSORED ADS
- Total 13F shares
- 6,372,435
- Total 13F value
- $409,699,564
- Share change
- -206,552
- SEC-reported price per share
- $64.29
- Number of holders
- 106
- Value change
- -$17,815,860
- Number of buys
- 53
- Number of sells
- 45
Report period
Q3 2021
Institutions
106
Top holders
10
IHG full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2021
Previous quarter: Q2 2021
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 Jun 2021
13F
Highest disclosed value: $135,627,000
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 $135.63M.
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
$135.63M
BANK OF MONTREAL /CAN/
$45.87M
GOLDMAN SACHS GROUP INC
$26.79M
PARAMETRIC PORTFOLIO ASSOCIATES LLC
$24.56M
JPMORGAN CHASE & CO
$22.25M
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
|
$135,627,000
2,033,692 shares
|
— | 30 Jun 2021 |
| BANK OF MONTREAL /CAN/ |
13F
Company
|
—
class O/S missing
|
$45,870,000
654,069 shares
|
— | 30 Jun 2021 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
—
class O/S missing
|
$26,790,000
401,720 shares
|
— | 30 Jun 2021 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
Company
|
—
class O/S missing
|
$24,565,000
368,342 shares
|
— | 30 Jun 2021 |
| JPMORGAN CHASE & CO |
13F
Company
|
—
class O/S missing
|
$22,248,000
333,613 shares
|
— | 30 Jun 2021 |
| CITIGROUP INC |
13F
Company
|
—
class O/S missing
|
$18,139,000
271,984 shares
|
— | 30 Jun 2021 |
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 Q3 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
106
Shares
6,372,435
Rows available
106
| 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 Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
103
Q3 2021 holders
106
Holder diff
3
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 value | Q3 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend