Security key
45857P806
INTERCONTINENTAL HOTELS GROUP PLC /NEW/ - SPONSORED ADS (IHG)
CUSIP: 45857P806
Q2 2023 13F Holders as of 30 Jun 2023
- Security type / class
- Equity / SPONSORED ADS
- Total 13F shares
- 9,897,281
- Total 13F value
- $697,342,188
- Share change
- +621,413
- SEC-reported price per share
- $70.45
- Number of holders
- 137
- Value change
- +$45,147,166
- Number of buys
- 67
- Number of sells
- 69
Report period
Q2 2023
Institutions
137
Top holders
10
IHG full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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
Canoe Financial LP
Disclosed value leader
FMR LLC
Comparable rows
1/15
Latest evidence
31 Mar 2023
13F
Lead comparable stake: 0.79%
14 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Canoe Financial LP leads the comparable SEC ownership view at 0.79%.
1 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 Canoe Financial LP's linked filing trail.
Comparable ownership
Top 1
Canoe Financial LP
0.79%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Canoe Financial LP |
13F
Company
|
0.79%
|
$80,740,334
1,226,560 shares
|
— | 31 Mar 2023 |
| FMR LLC |
13F
Company
|
—
class O/S missing
|
$260,481,595
3,911,135 shares
|
— | 31 Mar 2023 |
| CIBC Private Wealth Group LLC |
13F
Company
|
—
class O/S missing
|
$82,437,840
423,274 shares
|
— | 31 Mar 2023 |
| Ceredex Value Advisors LLC |
13F
Company
|
—
class O/S missing
|
$48,389,288
716,436 shares
|
— | 31 Mar 2023 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$43,493,093
653,048 shares
|
— | 31 Mar 2023 |
| ROYAL BANK OF CANADA |
13F
Company
|
—
class O/S missing
|
$41,232,000
619,092 shares
|
— | 31 Mar 2023 |
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 Q2 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
137
Shares
9,897,281
Rows available
137
| 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 Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
134
Q2 2023 holders
137
Holder diff
3
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 value | Q2 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend