Security key
45857P806
INTERCONTINENTAL HOTELS GROUP PLC /NEW/ - SPONSORED ADS (IHG)
CUSIP: 45857P806
Q1 2023 13F Holders as of 31 Mar 2023
- Security type / class
- Equity / SPONSORED ADS
- Total 13F shares
- 8,834,929
- Share change
- +681,743
- Total reported value
- $588,887,458
- Reported price per share
- $66.60
- Number of holders
- 134
- Value change
- +$46,542,258
- Number of buys
- 78
- Number of sells
- 46
Security identity
Holder snapshot
Report period
Q1 2023
Institutions
134
Top holders
10
IHG full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2023
Previous quarter: Q4 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.
Lead holder
FMR LLC
13D/G signal
—
Evidence rows
15
Latest as of
31 Dec 2022
13F
Highest disclosed value: $241,594,395
Showing 1-6 of 15 holder rows.
Rank 1 holder
FMR LLC
13F
- Ownership
- —
- Position
- $241.59M
Rank 2 holder
MORGAN STANLEY
13F
- Ownership
- —
- Position
- $37.4M
Rank 3 holder
ROYAL BANK OF CANADA
13F
- Ownership
- —
- Position
- $36.16M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| FMR LLC |
13F
Company
|
—
class O/S missing
|
$241,594,395
4,141,145 shares
|
— | 31 Dec 2022 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$37,403,875
641,135 shares
|
— | 31 Dec 2022 |
| ROYAL BANK OF CANADA |
13F
Company
|
—
class O/S missing
|
$36,159,000
619,803 shares
|
— | 31 Dec 2022 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
—
class O/S missing
|
$29,316,900
502,518 shares
|
— | 31 Dec 2022 |
| CIBC Private Wealth Group LLC |
13F
Company
|
—
class O/S missing
|
$15,602,012
397,788 shares
|
— | 31 Dec 2022 |
| Ceredex Value Advisors LLC |
13F
Company
|
—
class O/S missing
|
$12,475,192
213,836 shares
|
— | 31 Dec 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 Q1 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
134
Shares
8,834,929
Rows available
134
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* 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 failed the local validity check.
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
126
Q1 2023 holders
134
Holder diff
8
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 value | Q1 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend