INTERCONTINENTAL HOTELS GROUP PLC /NEW/ - SPONSORED ADS (IHG)
CUSIP: 45857P806
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / SPONSORED ADS
- Total 13F shares
- 7,476,813
- Share change
- +1,078,970
- Total reported value
- $487,537,883
- Price per share
- $65.21
- Number of holders
- 117
- Value change
- +$70,400,927
- Number of buys
- 68
- Number of sells
- 40
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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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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
|
2,563,289
|
$164,795,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
433,287
|
$27,856,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
391,831
|
$25,191,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
286,786
|
$18,439,000 | — | 30 Sep 2021 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
—
class O/S missing
|
279,210
|
$17,950,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
226,925
|
$14,589,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
218,140
|
$14,024,000 | — | 30 Sep 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
190,812
|
$12,268,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
186,117
|
$11,965,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
150,813
|
$9,696,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
147,144
|
$9,460,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
107,632
|
$6,919,000 | — | 30 Sep 2021 | |
| Henry James International Management Inc. |
13F
|
Company |
—
class O/S missing
|
102,234
|
$6,573,000 | — | 30 Sep 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
—
class O/S missing
|
98,251
|
$6,317,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
89,491
|
$5,753,000 | — | 30 Sep 2021 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
—
class O/S missing
|
69,699
|
$4,481,000 | — | 30 Sep 2021 | |
| Marshall Wace North America L.P. |
13F
|
Company |
—
class O/S missing
|
62,008
|
$3,986,000 | — | 30 Sep 2021 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
61,944
|
$3,982,000 | — | 30 Sep 2021 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
—
class O/S missing
|
51,805
|
$3,331,000 | — | 30 Sep 2021 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
51,296
|
$3,297,000 | — | 30 Sep 2021 | |
| HIGHLAND CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
44,298
|
$2,848,000 | — | 30 Sep 2021 | |
| Freedom Investment Management, Inc. |
13F
|
Company |
—
class O/S missing
|
38,883
|
$2,500,000 | — | 30 Sep 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
35,588
|
$2,288,000 | — | 30 Sep 2021 | |
| OKABENA INVESTMENT SERVICES INC |
13F
|
Company |
—
class O/S missing
|
35,262
|
$2,267,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
28,314
|
$1,820,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
27,579
|
$1,773,000 | — | 30 Sep 2021 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
27,573
|
$1,773,000 | — | 30 Sep 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
26,004
|
$1,672,000 | — | 30 Sep 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
21,154
|
$1,360,000 | — | 30 Sep 2021 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
17,975
|
$1,156,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
16,032
|
$1,031,000 | — | 30 Sep 2021 | |
| Stratos Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
14,727
|
$947,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
14,483
|
$931,000 | — | 30 Sep 2021 | |
| Crossmark Global Holdings, Inc. |
13F
|
Company |
—
class O/S missing
|
13,013
|
$837,000 | — | 30 Sep 2021 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
—
class O/S missing
|
12,162
|
$781,000 | — | 30 Sep 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
—
class O/S missing
|
11,380
|
$732,000 | — | 30 Sep 2021 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
10,785
|
$693,000 | — | 30 Sep 2021 | |
| Laird Norton Wetherby Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
10,153
|
$653,000 | — | 30 Sep 2021 | |
| First Trust Direct Indexing L.P. |
13F
|
Company |
—
class O/S missing
|
8,359
|
$537,000 | — | 30 Sep 2021 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
8,230
|
$528,000 | — | 30 Sep 2021 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
8,024
|
$516,000 | — | 30 Sep 2021 | |
| ASSOCIATED BANC-CORP |
13F
|
Company |
—
class O/S missing
|
7,851
|
$505,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
7,771
|
$499,000 | — | 30 Sep 2021 | |
| Dynamic Technology Lab Private Ltd |
13F
|
Company |
—
class O/S missing
|
7,490
|
$482,000 | — | 30 Sep 2021 | |
| Capital Asset Advisory Services LLC |
13F
|
Company |
—
class O/S missing
|
7,413
|
$477,000 | — | 30 Sep 2021 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
—
class O/S missing
|
7,308
|
$470,000 | — | 30 Sep 2021 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
—
class O/S missing
|
7,286
|
$468,000 | — | 30 Sep 2021 | |
| Altium Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
6,929
|
$445,000 | — | 30 Sep 2021 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
—
class O/S missing
|
6,638
|
$427,000 | — | 30 Sep 2021 | |
| SIGNATUREFD, LLC |
13F
|
Company |
—
class O/S missing
|
6,617
|
$425,000 | — | 30 Sep 2021 |
Institutional Holders of INTERCONTINENTAL HOTELS GROUP PLC /NEW/ - SPONSORED ADS (IHG) as of Q4 2021
As of 31 Dec 2021,
INTERCONTINENTAL HOTELS GROUP PLC /NEW/ - SPONSORED ADS (IHG) was held by
117 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,476,813 shares.
The largest 10 holders included
FMR LLC, ROYAL BANK OF CANADA, Parametric Portfolio Associates LLC, GOLDMAN SACHS GROUP INC, CIBC Private Wealth Group, LLC, MILLENNIUM MANAGEMENT LLC, BlackRock Inc., MARSHALL WACE, LLP, D. E. Shaw & Co., Inc., and CITADEL ADVISORS LLC.
This page lists
117
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
106
Q4 2021 holders
117
Holder diff
11
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 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.