- Info
- Financials
- Holders: IHG, G4804L163
INTERCONTINENTAL HOTELS GROUP PLC /NEW/ - SPONSORED ADS (IHG)
CUSIP: 45857P806
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / SPONSORED ADS
- Total 13F shares
- 12,327,430
- Share change
- +37,633
- Total reported value
- $1,305,618,427
- Price per share
- $105.95
- Number of holders
- 210
- Value change
- +$4,219,431
- Number of buys
- 109
- Number of sells
- 84
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
|
5,679,805
|
$600,128,222 | — | 31 Mar 2024 | |
| Canoe Financial LP |
13F
|
Company |
0.78%
|
1,217,045
|
$126,629,891 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
808,568
|
$85,433,571 | — | 31 Mar 2024 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
715,762
|
$75,627,000 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
631,526
|
$66,727,081 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
552,133
|
$58,339,000 | — | 31 Mar 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
345,646
|
$36,521,000 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
313,050
|
$33,076,869 | — | 31 Mar 2024 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
—
class O/S missing
|
295,917
|
$31,053,530 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
248,410
|
$26,247,106 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
214,683
|
$22,683,369 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
172,559
|
$18,232,585 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
162,109
|
$17,128,437 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
138,800
|
$14,666,000 | — | 31 Mar 2024 | |
| Henry James International Management Inc. |
13F
|
Company |
—
class O/S missing
|
121,475
|
$13,000,000 | — | 31 Mar 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
121,757
|
$12,864,824 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
93,713
|
$9,901,763 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
88,453
|
$9,345,945 | — | 31 Mar 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
—
class O/S missing
|
82,148
|
$8,679,758 | — | 31 Mar 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
—
class O/S missing
|
79,487
|
$8,398,596 | — | 31 Mar 2024 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
—
class O/S missing
|
67,576
|
$7,140,080 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
60,858
|
$6,430,256 | — | 31 Mar 2024 | |
| TRILLIUM ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
57,540
|
$6,079,859 | — | 31 Mar 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
54,890
|
$5,799,627 | — | 31 Mar 2024 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
53,008
|
$5,600,873 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
—
class O/S missing
|
51,374
|
$5,428,177 | — | 31 Mar 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
—
class O/S missing
|
46,007
|
$4,861,100 | — | 31 Mar 2024 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
—
class O/S missing
|
38,780
|
$4,097,381 | — | 31 Mar 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
36,288
|
$3,834,190 | — | 31 Mar 2024 | |
| Trexquant Investment LP |
13F
|
Company |
—
class O/S missing
|
35,004
|
$3,698,523 | — | 31 Mar 2024 | |
| MARIETTA INVESTMENT PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
25,490
|
$2,693,273 | — | 31 Mar 2024 | |
| Quantinno Capital Management LP |
13F
|
Company |
—
class O/S missing
|
24,213
|
$2,558,000 | — | 31 Mar 2024 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
22,676
|
$2,396,000 | — | 31 Mar 2024 | |
| APG Asset Management N.V. |
13F
|
Company |
—
class O/S missing
|
24,200
|
$2,367,567 | — | 31 Mar 2024 | |
| Penserra Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
22,208
|
$2,345,000 | — | 31 Mar 2024 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
22,033
|
$2,328,007 | — | 31 Mar 2024 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
—
class O/S missing
|
21,722
|
$2,295,146 | — | 31 Mar 2024 | |
| QRG CAPITAL MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
21,135
|
$2,233,128 | — | 31 Mar 2024 | |
| HIGHLAND CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
20,381
|
$2,153,457 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
19,126
|
$2,020,853 | — | 31 Mar 2024 | |
| Crossmark Global Holdings, Inc. |
13F
|
Company |
—
class O/S missing
|
18,664
|
$1,972,000 | — | 31 Mar 2024 | |
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
18,596
|
$1,964,912 | — | 31 Mar 2024 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
18,236
|
$1,926,816 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
17,855
|
$1,886,559 | — | 31 Mar 2024 | |
| Corient Private Wealth LLC |
13F
|
Company |
—
class O/S missing
|
17,262
|
$1,823,903 | — | 31 Mar 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
16,681
|
$1,762,613 | — | 31 Mar 2024 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
15,826
|
$1,672,150 | — | 31 Mar 2024 | |
| Aperture Investors, LLC |
13F
|
Company |
—
class O/S missing
|
15,741
|
$1,663,194 | — | 31 Mar 2024 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
14,875
|
$1,571,693 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
14,743
|
$1,557,745 | — | 31 Mar 2024 |
Institutional Holders of INTERCONTINENTAL HOTELS GROUP PLC /NEW/ - SPONSORED ADS (IHG) as of Q2 2024
As of 30 Jun 2024,
INTERCONTINENTAL HOTELS GROUP PLC /NEW/ - SPONSORED ADS (IHG) was held by
210 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,327,430 shares.
The largest 10 holders included
FMR LLC, MORGAN STANLEY, NATIXIS ADVISORS, LLC, GOLDMAN SACHS GROUP INC, Royal Bank of Canada, BANK OF AMERICA CORP /DE/, CIBC Private Wealth Group, LLC, JPMORGAN CHASE & CO, BlackRock Inc., and DIMENSIONAL FUND ADVISORS LP.
This page lists
210
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
196
Q2 2024 holders
210
Holder diff
14
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.