INTERCONTINENTAL HOTELS GROUP PLC /NEW/ - SPONSORED ADS (IHG)
CUSIP: 45857P806
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / SPONSORED ADS
- Total 13F shares
- 8,089,530
- Share change
- +1,088,919
- Total reported value
- $437,153,592
- Price per share
- $54.05
- Number of holders
- 107
- Value change
- +$57,275,151
- Number of buys
- 39
- Number of sells
- 64
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
|
3,019,381
|
$207,793,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
625,344
|
$43,037,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
592,772
|
$40,795,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
490,190
|
$33,735,000 | — | 31 Mar 2022 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
—
class O/S missing
|
413,943
|
$28,488,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
227,500
|
$15,657,000 | — | 31 Mar 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
—
class O/S missing
|
201,403
|
$13,861,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
175,352
|
$12,068,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
149,038
|
$10,257,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
148,149
|
$10,196,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
130,090
|
$8,953,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
127,804
|
$8,795,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
125,431
|
$8,632,000 | — | 31 Mar 2022 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
104,067
|
$7,162,000 | — | 31 Mar 2022 | |
| Henry James International Management Inc. |
13F
|
Company |
—
class O/S missing
|
103,587
|
$7,129,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
95,505
|
$6,573,000 | — | 31 Mar 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
84,470
|
$5,813,225 | — | 31 Mar 2022 | |
| Financial Gravity Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
1,656
|
$5,810,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
66,910
|
$4,605,000 | — | 31 Mar 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
47,044
|
$3,238,000 | — | 31 Mar 2022 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
46,973
|
$3,233,000 | — | 31 Mar 2022 | |
| HIGHLAND CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
46,162
|
$3,177,000 | — | 31 Mar 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
—
class O/S missing
|
45,767
|
$3,150,000 | — | 31 Mar 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
—
class O/S missing
|
36,613
|
$2,520,000 | — | 31 Mar 2022 | |
| Freedom Investment Management, Inc. |
13F
|
Company |
—
class O/S missing
|
30,374
|
$2,090,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
28,148
|
$1,937,000 | — | 31 Mar 2022 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
27,245
|
$1,875,000 | — | 31 Mar 2022 | |
| OKABENA INVESTMENT SERVICES INC |
13F
|
Company |
—
class O/S missing
|
23,315
|
$1,605,000 | — | 31 Mar 2022 | |
| Penserra Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
20,501
|
$1,410,000 | — | 31 Mar 2022 | |
| Ethic Inc. |
13F
|
Company |
—
class O/S missing
|
20,143
|
$1,386,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
—
class O/S missing
|
18,730
|
$1,289,000 | — | 31 Mar 2022 | |
| Capital Asset Advisory Services LLC |
13F
|
Company |
—
class O/S missing
|
18,496
|
$1,289,000 | — | 31 Mar 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
16,796
|
$1,156,000 | — | 31 Mar 2022 | |
| APG Asset Management N.V. |
13F
|
Company |
—
class O/S missing
|
18,346
|
$1,135,000 | — | 31 Mar 2022 | |
| Lombard Odier Asset Management (USA) Corp |
13F
|
Company |
—
class O/S missing
|
15,870
|
$1,092,000 | — | 31 Mar 2022 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
15,584
|
$1,072,000 | — | 31 Mar 2022 | |
| Crossmark Global Holdings, Inc. |
13F
|
Company |
—
class O/S missing
|
14,573
|
$1,003,000 | — | 31 Mar 2022 | |
| Aaron Wealth Advisors LLC |
13F
|
Company |
—
class O/S missing
|
68,475
|
$995,000 | — | 31 Mar 2022 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
—
class O/S missing
|
13,379
|
$920,000 | — | 31 Mar 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
—
class O/S missing
|
12,521
|
$862,000 | — | 31 Mar 2022 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
12,089
|
$832,000 | — | 31 Mar 2022 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
—
class O/S missing
|
11,522
|
$793,000 | — | 31 Mar 2022 | |
| Ayalon Insurance Comp Ltd. |
13F
|
Company |
—
class O/S missing
|
11,000
|
$757,000 | — | 31 Mar 2022 | |
| Laird Norton Wetherby Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
10,582
|
$728,000 | — | 31 Mar 2022 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
10,382
|
$715,000 | — | 31 Mar 2022 | |
| First Trust Direct Indexing L.P. |
13F
|
Company |
—
class O/S missing
|
9,175
|
$631,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
8,519
|
$586,000 | — | 31 Mar 2022 | |
| SIGNATUREFD, LLC |
13F
|
Company |
—
class O/S missing
|
7,737
|
$532,000 | — | 31 Mar 2022 | |
| ASSOCIATED BANC-CORP |
13F
|
Company |
—
class O/S missing
|
7,625
|
$525,000 | — | 31 Mar 2022 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
7,614
|
$524,000 | — | 31 Mar 2022 |
Institutional Holders of INTERCONTINENTAL HOTELS GROUP PLC /NEW/ - SPONSORED ADS (IHG) as of Q2 2022
As of 30 Jun 2022,
INTERCONTINENTAL HOTELS GROUP PLC /NEW/ - SPONSORED ADS (IHG) was held by
107 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,089,530 shares.
The largest 10 holders included
FMR LLC, MORGAN STANLEY, ROYAL BANK OF CANADA, CIBC Private Wealth Group, LLC, GOLDMAN SACHS GROUP INC, Ceredex Value Advisors LLC, MARSHALL WACE, LLP, BlackRock Inc., MILLENNIUM MANAGEMENT LLC, and BANK OF AMERICA CORP /DE/.
This page lists
107
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
115
Q2 2022 holders
107
Holder diff
-8
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.