- Info
- Financials
- Holders: IHG, G4804L163
INTERCONTINENTAL HOTELS GROUP PLC /NEW/ - SPONSORED ADS (IHG)
CUSIP: 45857P806
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / SPONSORED ADS
- Total 13F shares
- 9,897,281
- Share change
- +621,413
- Total reported value
- $697,342,188
- Price per share
- $70.45
- Number of holders
- 137
- Value change
- +$45,147,166
- Number of buys
- 67
- Number of sells
- 69
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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These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
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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
|
3,911,135
|
$260,481,595 | — | 31 Mar 2023 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
—
class O/S missing
|
423,274
|
$82,437,840 | — | 31 Mar 2023 | |
| Canoe Financial LP |
13F
|
Company |
0.79%
|
1,226,560
|
$80,740,334 | — | 31 Mar 2023 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
—
class O/S missing
|
716,436
|
$48,389,288 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
653,048
|
$43,493,093 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
619,092
|
$41,232,000 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
522,778
|
$34,817,015 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
197,517
|
$13,154,632 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
187,064
|
$12,458,462 | — | 31 Mar 2023 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
178,263
|
$11,872,000 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
165,105
|
$10,995,993 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
158,872
|
$10,580,881 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
133,133
|
$8,867,000 | — | 31 Mar 2023 | |
| Henry James International Management Inc. |
13F
|
Company |
—
class O/S missing
|
102,479
|
$6,825,101 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
86,648
|
$5,770,757 | — | 31 Mar 2023 | |
| APG Asset Management N.V. |
13F
|
Company |
—
class O/S missing
|
74,246
|
$4,551,322 | — | 31 Mar 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
—
class O/S missing
|
67,530
|
$4,497,498 | — | 31 Mar 2023 | |
| TRILLIUM ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
64,807
|
$4,488,606 | — | 31 Mar 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
—
class O/S missing
|
66,515
|
$4,429,900 | — | 31 Mar 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
62,061
|
$4,133,000 | — | 31 Mar 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
—
class O/S missing
|
52,846
|
$3,519,544 | — | 31 Mar 2023 | |
| LRT Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
49,014
|
$3,264,332 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
43,838
|
$2,919,706 | — | 31 Mar 2023 | |
| HIGHLAND CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
40,474
|
$2,695,569 | — | 31 Mar 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
35,070
|
$2,335,636 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
34,400
|
$2,291,000 | — | 31 Mar 2023 | |
| Echo Street Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
34,234
|
$2,279,984 | — | 31 Mar 2023 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
33,387
|
$2,223,574 | — | 31 Mar 2023 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
30,649
|
$2,041,224 | — | 31 Mar 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
—
class O/S missing
|
30,270
|
$2,015,982 | — | 31 Mar 2023 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
20,221
|
$1,347,000 | — | 31 Mar 2023 | |
| Penserra Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
20,161
|
$1,342,000 | — | 31 Mar 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
—
class O/S missing
|
17,175
|
$1,143,855 | — | 31 Mar 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
16,488
|
$1,098,101 | — | 31 Mar 2023 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
—
class O/S missing
|
16,200
|
$1,078,920 | — | 31 Mar 2023 | |
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
14,881
|
$1,005,137 | — | 31 Mar 2023 | |
| Crossmark Global Holdings, Inc. |
13F
|
Company |
—
class O/S missing
|
13,439
|
$895,000 | — | 31 Mar 2023 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
—
class O/S missing
|
13,182
|
$878,262 | — | 31 Mar 2023 | |
| Ethic Inc. |
13F
|
Company |
—
class O/S missing
|
12,271
|
$817,229 | — | 31 Mar 2023 | |
| First Trust Direct Indexing L.P. |
13F
|
Company |
—
class O/S missing
|
11,782
|
$784,681 | — | 31 Mar 2023 | |
| Laird Norton Wetherby Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
11,541
|
$768,631 | — | 31 Mar 2023 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
—
class O/S missing
|
11,496
|
$765,633 | — | 31 Mar 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
—
class O/S missing
|
11,060
|
$736,596 | — | 31 Mar 2023 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
11,027
|
$734,392 | — | 31 Mar 2023 | |
| Financial Gravity Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
67
|
$693,000 | — | 31 Mar 2023 | |
| MITCHELL & PAHL PRIVATE WEALTH, LLC |
13F
|
Company |
—
class O/S missing
|
9,475
|
$631,016 | — | 31 Mar 2023 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
—
class O/S missing
|
9,398
|
$625,907 | — | 31 Mar 2023 | |
| Freedom Investment Management, Inc. |
13F
|
Company |
—
class O/S missing
|
9,080
|
$604,704 | — | 31 Mar 2023 | |
| MARIETTA INVESTMENT PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
9,022
|
$600,865 | — | 31 Mar 2023 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
8,967
|
$597,203 | — | 31 Mar 2023 |
Institutional Holders of INTERCONTINENTAL HOTELS GROUP PLC /NEW/ - SPONSORED ADS (IHG) as of Q2 2023
As of 30 Jun 2023,
INTERCONTINENTAL HOTELS GROUP PLC /NEW/ - SPONSORED ADS (IHG) was held by
137 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,897,281 shares.
The largest 10 holders included
FMR LLC, MORGAN STANLEY, GOLDMAN SACHS GROUP INC, Royal Bank of Canada, CIBC Private Wealth Group, LLC, Ceredex Value Advisors LLC, BlackRock Inc., NATIXIS ADVISORS, L.P., DIMENSIONAL FUND ADVISORS LP, and BANK OF AMERICA CORP /DE/.
This page lists
137
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.