Security key
45857P806
INTERCONTINENTAL HOTELS GROUP PLC /NEW/ - SPONSORED ADS (IHG)
CUSIP: 45857P806
Q4 2025 13F Holders as of 31 Dec 2025
- Type / Class
- Equity / SPONSORED ADS
- Total 13F shares
- 14,754,190
- Share change
- +664,840
- Total reported value
- $2,048,727,027
- Price per share
- $140.83
- Number of holders
- 265
- Value change
- +$69,296,836
- Number of buys
- 153
- Number of sells
- 92
Report period
Q4 2025
Institutions
265
Top holders
10
IHG full security history
Newer quarter: Q1 2026
Previous quarter: Q3 2025
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:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
13D/G
|
Company |
10%
from 13D/G
|
6,405,041
|
$776,675,216 | — | 30 Sep 2025 | |
| BlackRock, Inc. |
13F
13D/G
|
Company |
6.8%
from 13D/G
|
231,777
|
$28,105,282 | — | 30 Sep 2025 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
0.01%
|
12,016
|
$1,457,060 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
735,523
|
$89,189,786 | — | 30 Sep 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
700,886
|
$84,989,400 | — | 30 Sep 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
501,692
|
$60,835,206 | — | 30 Sep 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
471,447
|
$57,169,000 | — | 30 Sep 2025 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
460,897
|
$55,888,361 | — | 30 Sep 2025 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
448,244
|
$54,354,000 | — | 30 Sep 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
438,970
|
$53,229,595 | — | 30 Sep 2025 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
—
class O/S missing
|
350,648
|
$42,519,609 | — | 30 Sep 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
—
class O/S missing
|
281,557
|
$34,141,602 | — | 30 Sep 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
256,314
|
$31,080,636 | — | 30 Sep 2025 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
240,639
|
$29,179,885 | — | 30 Sep 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
179,935
|
$21,818,918 | — | 30 Sep 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
176,582
|
$21,412,333 | — | 30 Sep 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
174,361
|
$21,143,014 | — | 30 Sep 2025 | |
| ABC ARBITRAGE SA |
13F
|
Company |
—
class O/S missing
|
131,377
|
$15,930,775 | — | 30 Sep 2025 | |
| Henry James International Management Inc. |
13F
|
Company |
—
class O/S missing
|
106,193
|
$12,876,963 | — | 30 Sep 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
89,370
|
$10,836,993 | — | 30 Sep 2025 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
86,140
|
$10,445,369 | — | 30 Sep 2025 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
—
class O/S missing
|
76,320
|
$9,254,563 | — | 30 Sep 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
75,500
|
$9,155,130 | — | 30 Sep 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
72,160
|
$8,750,122 | — | 30 Sep 2025 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
—
class O/S missing
|
63,909
|
$7,749,605 | — | 30 Sep 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
58,517
|
$7,095,685 | — | 30 Sep 2025 | |
| Quantinno Capital Management LP |
13F
|
Company |
—
class O/S missing
|
57,162
|
$6,931,546 | — | 30 Sep 2025 | |
| TRILLIUM ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
54,808
|
$6,646,025 | — | 30 Sep 2025 | |
| Optiver Holding B.V. |
13F
|
Company |
—
class O/S missing
|
51,306
|
$6,221,366 | — | 30 Sep 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
39,494
|
$4,789,042 | — | 30 Sep 2025 | |
| Voleon Capital Management LP |
13F
|
Company |
—
class O/S missing
|
33,550
|
$4,068,273 | — | 30 Sep 2025 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
—
class O/S missing
|
30,313
|
$3,675,752 | — | 30 Sep 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
29,557
|
$3,584,082 | — | 30 Sep 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
28,429
|
$3,447,301 | — | 30 Sep 2025 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
27,663
|
$3,354,416 | — | 30 Sep 2025 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
27,154
|
$3,292,692 | — | 30 Sep 2025 | |
| Capital World Investors |
13F
|
Company |
—
class O/S missing
|
26,253
|
$3,223,074 | — | 30 Sep 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
26,421
|
$3,203,811 | — | 30 Sep 2025 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
—
class O/S missing
|
23,856
|
$2,892,779 | — | 30 Sep 2025 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
23,537
|
$2,854,082 | — | 30 Sep 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
21,297
|
$2,582,449 | — | 30 Sep 2025 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
21,232
|
$2,574,592 | — | 30 Sep 2025 | |
| Corient Private Wealth LLC |
13F
|
Company |
—
class O/S missing
|
21,084
|
$2,556,654 | — | 30 Sep 2025 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
18,626
|
$2,259,000 | — | 30 Sep 2025 | |
| Orion Porfolio Solutions, LLC |
13F
|
Company |
—
class O/S missing
|
18,241
|
$2,211,940 | — | 30 Sep 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
17,959
|
$2,177,666 | — | 30 Sep 2025 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
17,713
|
$2,147,878 | — | 30 Sep 2025 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
—
class O/S missing
|
17,692
|
$2,145,365 | — | 30 Sep 2025 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
17,383
|
$2,107,851 | — | 30 Sep 2025 | |
| Farringdon Capital, Ltd. |
13F
|
Company |
—
class O/S missing
|
16,911
|
$2,050,628 | — | 30 Sep 2025 |
Institutional Holders of INTERCONTINENTAL HOTELS GROUP PLC /NEW/ - SPONSORED ADS (IHG) as of Q4 2025
As of 31 Dec 2025,
INTERCONTINENTAL HOTELS GROUP PLC /NEW/ - SPONSORED ADS (IHG) was held by
265 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,754,190 shares.
The largest 10 holders included
FMR LLC, CCLA Investment Management, MORGAN STANLEY, GOLDMAN SACHS GROUP INC, BANK OF AMERICA CORP /DE/, NATIXIS ADVISORS, LLC, ROYAL BANK OF CANADA, LAZARD ASSET MANAGEMENT LLC, JPMORGAN CHASE & CO, and CIBC Private Wealth Group LLC.
This page lists
265
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
238
Q4 2025 holders
265
Holder diff
27
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 2025 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.