Security key
G4804L163
INTERCONTINENTAL HOTELS GROUP PLC - Common Stock
CUSIP: G4804L163
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 155,625,794
- Total 13F shares
- 1,349,305
- Share change
- +1,349,305
- Total reported value
- $153,861,962
- Price per share
- $114.03
- Number of holders
- 1
- Value change
- +$153,861,962
- Number of buys
- 1
Report period
Q2 2025
Institutions
1
Top holders
1
G4804L163 full security history
Newer quarter: Q3 2025
Previous quarter: Q3 2024
INTERCONTINENTAL HOTELS GROUP PLC /NEW/ SEC filings
INTERCONTINENTAL HOTELS GROUP PLC /NEW/ company facts
Broader feeds
Reporting periods
Holder history for CUSIP G4804L163
Recent filing periods:
Top shareholders of G4804L163 - INTERCONTINENTAL HOTELS GROUP PLC - Common Stock (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
|
6,386,460
|
$699,892,058 | — | 31 Mar 2025 | |
| BlackRock, Inc. |
13F
13D/G
|
Company |
6.8%
from 13D/G
|
215,908
|
$23,661,390 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
862,098
|
$94,477,670 | — | 31 Mar 2025 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
717,617
|
$78,644,000 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
668,948
|
$73,310,034 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
546,063
|
$59,843,000 | — | 31 Mar 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
477,274
|
$52,305,000 | — | 31 Mar 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
305,177
|
$33,444,347 | — | 31 Mar 2025 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
—
class O/S missing
|
321,961
|
$30,914,697 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
200,176
|
$21,937,388 | — | 31 Mar 2025 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
179,361
|
$19,656,000 | — | 31 Mar 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
173,608
|
$19,025,700 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
150,918
|
$16,539,104 | — | 31 Mar 2025 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
—
class O/S missing
|
145,072
|
$15,898,440 | — | 31 Mar 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
133,900
|
$14,674,101 | — | 31 Mar 2025 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
128,317
|
$14,062,260 | — | 31 Mar 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
116,818
|
$12,802,121 | — | 31 Mar 2025 | |
| Henry James International Management Inc. |
13F
|
Company |
—
class O/S missing
|
115,219
|
$12,626,850 | — | 31 Mar 2025 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
113,916
|
$12,484,054 | — | 31 Mar 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
109,756
|
$12,028,160 | — | 31 Mar 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
82,741
|
$9,067,666 | — | 31 Mar 2025 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
81,881
|
$8,973,302 | — | 31 Mar 2025 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
—
class O/S missing
|
72,099
|
$7,901,329 | — | 31 Mar 2025 | |
| MARSICO CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
70,286
|
$7,702,643 | — | 31 Mar 2025 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
—
class O/S missing
|
59,093
|
$6,476,002 | — | 31 Mar 2025 | |
| TRILLIUM ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
57,891
|
$6,343,888 | — | 31 Mar 2025 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
—
class O/S missing
|
56,606
|
$6,203,452 | — | 31 Mar 2025 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
—
class O/S missing
|
43,399
|
$4,756,096 | — | 31 Mar 2025 | |
| Quantinno Capital Management LP |
13F
|
Company |
—
class O/S missing
|
39,761
|
$4,357,474 | — | 31 Mar 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
—
class O/S missing
|
36,793
|
$4,032,145 | — | 31 Mar 2025 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
—
class O/S missing
|
36,291
|
$3,977,137 | — | 31 Mar 2025 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
34,366
|
$3,766,144 | — | 31 Mar 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
32,852
|
$3,600,251 | — | 31 Mar 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
31,280
|
$3,427,975 | — | 31 Mar 2025 | |
| Corient Private Wealth LLC |
13F
|
Company |
—
class O/S missing
|
29,231
|
$3,203,433 | — | 31 Mar 2025 | |
| MARIETTA INVESTMENT PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
26,707
|
$2,926,820 | — | 31 Mar 2025 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
—
class O/S missing
|
25,553
|
$2,800,352 | — | 31 Mar 2025 | |
| Capital World Investors |
13F
|
Company |
—
class O/S missing
|
23,741
|
$2,599,208 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
22,347
|
$2,449,008 | — | 31 Mar 2025 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
22,031
|
$2,414,388 | — | 31 Mar 2025 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
21,788
|
$2,387,747 | — | 31 Mar 2025 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
21,135
|
$2,316,185 | — | 31 Mar 2025 | |
| QRG CAPITAL MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
20,710
|
$2,269,588 | — | 31 Mar 2025 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
20,685
|
$2,267,000 | — | 31 Mar 2025 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
18,551
|
$2,033,040 | — | 31 Mar 2025 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
18,035
|
$1,976,442 | — | 31 Mar 2025 | |
| Covalis Capital LLP |
13F
|
Company |
—
class O/S missing
|
17,749
|
$1,945,113 | — | 31 Mar 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
17,563
|
$1,924,739 | — | 31 Mar 2025 | |
| HIGHLAND CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
17,140
|
$1,878,373 | — | 31 Mar 2025 | |
| Quantbot Technologies LP |
13F
|
Company |
—
class O/S missing
|
16,661
|
$1,825,879 | — | 31 Mar 2025 |
Institutional Holders of INTERCONTINENTAL HOTELS GROUP PLC - Common Stock as of Q2 2025
As of 30 Jun 2025,
INTERCONTINENTAL HOTELS GROUP PLC - Common Stock was held by
1 institutional
shareholder
that filed Form 13F with the SEC.
Together, they reported ownership of
1,349,305 shares.
The largest 1 holders included
Canoe Financial LP.
This page lists
1
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q3 2024 Across Filers
Q3 2024 holders
0
Q2 2025 holders
1
Holder diff
1
| Investor | Q3 2024 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q2 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.