Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / SPONSORED ADS
-
Number of holders
-
106
-
Total 13F shares, excl. options
-
6,372,435
-
Shares change
-
-206,552
-
Total reported value, excl. options
-
$409,699,564
-
Value change
-
-$17,815,860
-
Number of buys
-
53
-
Number of sells
-
-45
-
Price
-
$64.29
Significant Holders of INTERCONTINENTAL HOTELS GROUP PLC /NEW/ - SPONSORED ADS (IHG) as of Q3 2021
119 filings reported holding IHG - INTERCONTINENTAL HOTELS GROUP PLC /NEW/ - SPONSORED ADS as of Q3 2021.
INTERCONTINENTAL HOTELS GROUP PLC /NEW/ - SPONSORED ADS (IHG) has 106 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6,372,435 shares
.
Largest 10 shareholders include FMR LLC (2,563,289 shares), GOLDMAN SACHS GROUP INC (433,287 shares), Parametric Portfolio Associates LLC (391,831 shares), ROYAL BANK OF CANADA (286,786 shares), CIBC Private Wealth Group, LLC (279,210 shares), MILLENNIUM MANAGEMENT LLC (226,925 shares), BlackRock Inc. (218,140 shares), D. E. Shaw & Co., Inc. (190,812 shares), JPMORGAN CHASE & CO (186,117 shares), and DIMENSIONAL FUND ADVISORS LP (150,813 shares).
This table shows the top 106 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.