INTERCONTINENTAL HOTELS GROUP PLC /NEW/ - SPONSORED ADS (IHG)
CUSIP: 45857P806
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / SPONSORED ADS
- Total 13F shares
- 8,190,066
- Share change
- +97,757
- Total reported value
- $398,276,948
- Price per share
- $48.61
- Number of holders
- 108
- Value change
- +$4,201,270
- Number of buys
- 55
- Number of sells
- 50
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
|
3,693,784
|
$199,649,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
615,381
|
$33,261,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
613,595
|
$33,165,000 | — | 30 Jun 2022 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
—
class O/S missing
|
406,899
|
$21,993,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
384,893
|
$20,803,000 | — | 30 Jun 2022 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
—
class O/S missing
|
216,507
|
$11,702,000 | — | 30 Jun 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
—
class O/S missing
|
208,894
|
$11,291,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
194,995
|
$10,539,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
169,107
|
$9,140,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
163,066
|
$8,814,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
149,443
|
$8,077,000 | — | 30 Jun 2022 | |
| Henry James International Management Inc. |
13F
|
Company |
—
class O/S missing
|
99,649
|
$5,386,000 | — | 30 Jun 2022 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
91,222
|
$4,931,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
91,065
|
$4,922,000 | — | 30 Jun 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
74,716
|
$4,038,400 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
65,844
|
$3,558,000 | — | 30 Jun 2022 | |
| HIGHLAND CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
46,162
|
$2,495,000 | — | 30 Jun 2022 | |
| Desjardins Global Asset Management Inc. |
13F
|
Company |
—
class O/S missing
|
44,867
|
$2,425,000 | — | 30 Jun 2022 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
44,624
|
$2,412,000 | — | 30 Jun 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
—
class O/S missing
|
44,567
|
$2,409,000 | — | 30 Jun 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
43,976
|
$2,377,000 | — | 30 Jun 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
41,463
|
$2,241,000 | — | 30 Jun 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
38,633
|
$2,088,000 | — | 30 Jun 2022 | |
| APG Asset Management N.V. |
13F
|
Company |
—
class O/S missing
|
34,846
|
$1,802,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
31,438
|
$1,699,000 | — | 30 Jun 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
—
class O/S missing
|
28,717
|
$1,552,000 | — | 30 Jun 2022 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
28,285
|
$1,529,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
27,400
|
$1,481,000 | — | 30 Jun 2022 | |
| LRT Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
23,519
|
$1,271,000 | — | 30 Jun 2022 | |
| Penserra Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
20,458
|
$1,105,000 | — | 30 Jun 2022 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
18,873
|
$1,020,000 | — | 30 Jun 2022 | |
| Capital Asset Advisory Services LLC |
13F
|
Company |
—
class O/S missing
|
17,694
|
$956,000 | — | 30 Jun 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
—
class O/S missing
|
16,807
|
$908,000 | — | 30 Jun 2022 | |
| Lombard Odier Asset Management (USA) Corp |
13F
|
Company |
—
class O/S missing
|
15,870
|
$858,000 | — | 30 Jun 2022 | |
| Crossmark Global Holdings, Inc. |
13F
|
Company |
—
class O/S missing
|
15,613
|
$844,000 | — | 30 Jun 2022 | |
| Ethic Inc. |
13F
|
Company |
—
class O/S missing
|
15,251
|
$824,000 | — | 30 Jun 2022 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
—
class O/S missing
|
15,083
|
$815,000 | — | 30 Jun 2022 | |
| Freedom Investment Management, Inc. |
13F
|
Company |
—
class O/S missing
|
11,371
|
$614,599 | — | 30 Jun 2022 | |
| Financial Gravity Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
270
|
$579,000 | — | 30 Jun 2022 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
—
class O/S missing
|
10,677
|
$577,000 | — | 30 Jun 2022 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
10,241
|
$554,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
9,339
|
$505,000 | — | 30 Jun 2022 | |
| Laird Norton Wetherby Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
9,291
|
$502,000 | — | 30 Jun 2022 | |
| First Trust Direct Indexing L.P. |
13F
|
Company |
—
class O/S missing
|
8,964
|
$485,000 | — | 30 Jun 2022 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
8,819
|
$477,000 | — | 30 Jun 2022 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
—
class O/S missing
|
8,793
|
$475,000 | — | 30 Jun 2022 | |
| Trexquant Investment LP |
13F
|
Company |
—
class O/S missing
|
8,210
|
$444,000 | — | 30 Jun 2022 | |
| MITCHELL & PAHL PRIVATE WEALTH, LLC |
13F
|
Company |
—
class O/S missing
|
7,969
|
$431,000 | — | 30 Jun 2022 | |
| Strategic Global Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
7,390
|
$399,000 | — | 30 Jun 2022 | |
| Vanguard Personalized Indexing Management, LLC |
13F
|
Company |
—
class O/S missing
|
7,324
|
$396,000 | — | 30 Jun 2022 |
Institutional Holders of INTERCONTINENTAL HOTELS GROUP PLC /NEW/ - SPONSORED ADS (IHG) as of Q3 2022
As of 30 Sep 2022,
INTERCONTINENTAL HOTELS GROUP PLC /NEW/ - SPONSORED ADS (IHG) was held by
108 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,190,066 shares.
The largest 10 holders included
FMR LLC, MORGAN STANLEY, ROYAL BANK OF CANADA, GOLDMAN SACHS GROUP INC, CIBC Private Wealth Group, LLC, Ceredex Value Advisors LLC, BlackRock Inc., BANK OF AMERICA CORP /DE/, DIMENSIONAL FUND ADVISORS LP, and NATIXIS ADVISORS, L.P..
This page lists
108
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
107
Q3 2022 holders
108
Holder diff
1
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.