Security key
45857P806
INTERCONTINENTAL HOTELS GROUP PLC /NEW/ - SPONSORED ADS (IHG)
CUSIP: 45857P806
Q4 2022 13F Holders as of 31 Dec 2022
- Security type / class
- Equity / SPONSORED ADS
- Total 13F shares
- 8,182,525
- Total 13F value
- $477,382,100
- Share change
- +17,219
- SEC-reported price per share
- $58.34
- Number of holders
- 126
- Value change
- +$2,878,844
- Number of buys
- 70
- Number of sells
- 52
Report period
Q4 2022
Institutions
126
Top holders
10
IHG full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2023
Previous quarter: Q3 2022
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 Sep 2022
13F
Highest disclosed value: $179,844,000
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 $179.84M.
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
$179.84M
MORGAN STANLEY
$30.08M
ROYAL BANK OF CANADA
$29.89M
GOLDMAN SACHS GROUP INC
$25.68M
CIBC Private Wealth Group LLC
$19.57M
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
|
$179,844,000
3,699,738 shares
|
— | 30 Sep 2022 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$30,082,000
618,865 shares
|
— | 30 Sep 2022 |
| ROYAL BANK OF CANADA |
13F
Company
|
—
class O/S missing
|
$29,890,000
614,892 shares
|
— | 30 Sep 2022 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
—
class O/S missing
|
$25,679,000
528,273 shares
|
— | 30 Sep 2022 |
| CIBC Private Wealth Group LLC |
13F
Company
|
—
class O/S missing
|
$19,569,000
402,550 shares
|
— | 30 Sep 2022 |
| Ceredex Value Advisors LLC |
13F
Company
|
—
class O/S missing
|
$10,409,000
212,206 shares
|
— | 30 Sep 2022 |
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 Q4 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
126
Shares
8,182,525
Rows available
126
| 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 Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
108
Q4 2022 holders
126
Holder diff
18
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 value | Q4 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend