INTERCONTINENTAL HOTELS GROUP PLC /NEW/ - SPONSORED ADS (IHG)
CUSIP: 45857P806
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / SPONSORED ADS
- Total 13F shares
- 13,278,498
- Share change
- +1,002,409
- Total reported value
- $1,467,162,321
- Price per share
- $110.49
- Number of holders
- 211
- Value change
- +$111,711,645
- Number of buys
- 96
- Number of sells
- 96
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
|
6,035,802
|
$639,493,220 | — | 30 Jun 2024 | |
| Canoe Financial LP |
13F
|
Company |
0.78%
|
1,217,045
|
$126,629,891 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
840,577
|
$89,059,526 | — | 30 Jun 2024 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
736,042
|
$77,984,000 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
632,537
|
$67,017,295 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
535,413
|
$56,727,000 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
391,441
|
$41,473,172 | — | 30 Jun 2024 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
—
class O/S missing
|
300,828
|
$31,406,443 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
246,925
|
$26,161,709 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
229,362
|
$24,300,880 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
167,215
|
$17,716,429 | — | 30 Jun 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
123,232
|
$13,056,416 | — | 30 Jun 2024 | |
| Henry James International Management Inc. |
13F
|
Company |
—
class O/S missing
|
121,446
|
$12,867,204 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
108,200
|
$11,463,790 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
91,309
|
$9,674,189 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
87,538
|
$9,274,636 | — | 30 Jun 2024 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
—
class O/S missing
|
71,433
|
$7,568,326 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
66,943
|
$7,092,611 | — | 30 Jun 2024 | |
| TRILLIUM ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
61,415
|
$6,507,275 | — | 30 Jun 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
59,021
|
$6,253,275 | — | 30 Jun 2024 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
58,844
|
$6,234,512 | — | 30 Jun 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
58,321
|
$6,179,073 | — | 30 Jun 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
—
class O/S missing
|
50,094
|
$5,307,459 | — | 30 Jun 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
49,702
|
$5,266,000 | — | 30 Jun 2024 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
—
class O/S missing
|
40,783
|
$4,320,926 | — | 30 Jun 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
—
class O/S missing
|
40,110
|
$4,249,655 | — | 30 Jun 2024 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
—
class O/S missing
|
38,900
|
$4,121,455 | — | 30 Jun 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
36,413
|
$3,892,186 | — | 30 Jun 2024 | |
| Penserra Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
34,887
|
$3,696,000 | — | 30 Jun 2024 | |
| Quantinno Capital Management LP |
13F
|
Company |
—
class O/S missing
|
28,859
|
$3,057,612 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
28,363
|
$3,005,059 | — | 30 Jun 2024 | |
| QRG CAPITAL MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
27,508
|
$2,914,514 | — | 30 Jun 2024 | |
| MARIETTA INVESTMENT PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
27,340
|
$2,896,673 | — | 30 Jun 2024 | |
| Corient Private Wealth LLC |
13F
|
Company |
—
class O/S missing
|
26,749
|
$2,834,065 | — | 30 Jun 2024 | |
| Trexquant Investment LP |
13F
|
Company |
—
class O/S missing
|
25,785
|
$2,731,921 | — | 30 Jun 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
—
class O/S missing
|
25,457
|
$2,697,123 | — | 30 Jun 2024 | |
| Capital Wealth Planning, LLC |
13F
|
Company |
—
class O/S missing
|
24,257
|
$2,570,029 | — | 30 Jun 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
22,848
|
$2,420,746 | — | 30 Jun 2024 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
22,756
|
$2,410,999 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
19,549
|
$2,071,217 | — | 30 Jun 2024 | |
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
19,001
|
$2,013,214 | — | 30 Jun 2024 | |
| HIGHLAND CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
18,963
|
$2,009,130 | — | 30 Jun 2024 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
18,312
|
$1,940,156 | — | 30 Jun 2024 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
17,672
|
$1,872,000 | — | 30 Jun 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
—
class O/S missing
|
17,577
|
$1,862,283 | — | 30 Jun 2024 | |
| Crossmark Global Holdings, Inc. |
13F
|
Company |
—
class O/S missing
|
17,361
|
$1,840,000 | — | 30 Jun 2024 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
—
class O/S missing
|
16,762
|
$1,775,935 | — | 30 Jun 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
16,474
|
$1,745,495 | — | 30 Jun 2024 | |
| OKABENA INVESTMENT SERVICES INC |
13F
|
Company |
—
class O/S missing
|
16,302
|
$1,727,197 | — | 30 Jun 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
16,218
|
$1,718,033 | — | 30 Jun 2024 |
Institutional Holders of INTERCONTINENTAL HOTELS GROUP PLC /NEW/ - SPONSORED ADS (IHG) as of Q3 2024
As of 30 Sep 2024,
INTERCONTINENTAL HOTELS GROUP PLC /NEW/ - SPONSORED ADS (IHG) was held by
211 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,278,498 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/, Clark Capital Management Group, Inc., JPMORGAN CHASE & CO, CIBC Private Wealth Group LLC, and BlackRock, Inc..
This page lists
211
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
210
Q3 2024 holders
211
Holder diff
1
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.