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Get Institutions for : 
InterContinental Hotels Group Plc (ADR) (IHG)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 169    8
Total shares held : 
11,682,882  
% of shares held : 
6.4%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  7  
Amount of shares held : 
1,367,487  
% of shares held change : 
  0.75%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
24
 100,369
 0.86%
 
Increased Positions :
58
 1,748,763
 14.97%
 
Unchanged Positions :
28
 61,875
 0.53%
 
Decreased Positions :
59
-435,596
-3.73%
 
Closed Positions :
16
-46,049
-0.39%
 
Guru Positions :
1
18,596
 0.16%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   FMR LLC 397 - 2024-03-31 5,679,805 $600,128,000 137,501
   MORGAN STANLEY 1305 - 2024-03-31 808,568 $85,434,000 25,397
   NATIXIS ASSET MANAGEMENT ADVISORS LP 133 - 2024-03-31 715,762 $75,627,000 98,686
   GOLDMAN SACHS GROUP INC/ 849 - 2024-03-31 631,526 $66,727,000 4,953
   ROYAL BANK OF CANADA 658 - 2024-03-31 552,133 $58,339,000 -25,836
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 377 - 2024-03-31 345,646 $36,521,000 202,913
   BANK OF AMERICA CORP /DE/ 1554 - 2024-03-31 313,050 $33,077,000 22,417
   Atlantic Trust Group LLC 222 - 2024-03-31 295,917 $31,054,000 -336,727
   J P MORGAN CHASE & CO 1513 - 2024-03-31 248,410 $26,247,000 9,504
   BLACKROCK INC. 2841 - 2024-03-31 214,683 $22,683,000 -3,949
   DIMENSIONAL FUND ADVISORS INC 2033 - 2024-03-31 172,559 $18,233,000 -2,223
   MILLENNIUM MANAGEMENT LLC 1082 - 2024-03-31 162,109 $17,128,000 121,228
   RENAISSANCE TECHNOLOGIES LLC 790 - 2024-03-31 138,800 $14,666,000 12,500
   Henry James International Management Inc. 5 - 2024-03-31 121,475 $13,000,000 14,071
   RAYMOND JAMES & ASSOCIATES 1019 - 2024-03-31 121,757 $12,865,000 18,716
   WELLS FARGO & CO/MN 1539 - 2024-03-31 93,713 $9,902,000 9,560
   NORTHERN TRUST CORP 2075 - 2024-03-31 88,453 $9,346,000 1,002
   Cubist Systematic Strategies LLC 303 *New 2024-03-31 82,148 $8,680,000 82,148
   Connor Clark & Lunn Investment Management Ltd. 325 *New 2024-03-31 79,487 $8,399,000 79,487
   SEGALL BRYANT & HAMILL 233 *New 2024-03-31 67,576 $7,140,000 67,576
   CITADEL ADVISORS LLC 1519 - 2024-03-31 60,858 $6,430,000 -14,251
   TRILLIUM ASSET MANAGEMENT CORP 124 - 2024-03-31 57,540 $6,080,000 -110
   ENVESTNET ASSET MANAGEMENT INC 1870 - 2024-03-31 54,890 $5,800,000 553
   LPL FINANCIAL CORP 1678 - 2024-03-31 53,008 $5,601,000 -2,038
   Qube Research & Technologies Ltd 1009 - 2024-03-31 51,374 $5,428,000 41,606
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 668 - 2024-03-31 46,007 $4,861,000 7,773
   SCOTIA CAPITAL INC. 282 - 2024-03-31 38,780 $4,097,000 2,213
   BNP PARIBAS ARBITRAGE SA 1102 - 2024-03-31 36,288 $3,834,000 20,511
   Trexquant Investment LP 416 - 2024-03-31 35,004 $3,699,000 10,810
   MARIETTA INVESTMENT PARTNERS LLC 47 - 2024-03-31 25,490 $2,693,000 234
   Quantinno Capital Management LP 419 - 2024-03-31 24,213 $2,558,000 5,758
   SG AMERICAS SECURITIES LLC 725 - 2024-03-31 22,676 $2,396,000 -4,346
   APG ALL PENSIONS GROUP 513 *New 2024-03-31 24,200 $2,368,000 24,200
   Penserra Capital Management LLC 330 - 2024-03-31 22,208 $2,345,000 -10
   CREATIVE PLANNING 906 - 2024-03-31 22,033 $2,328,000 4,418
   Schonfeld Strategic Advisors LLC 789 - 2024-03-31 21,722 $2,295,000 -1,578
   QRG CAPITAL MANAGEMENT INC. 395 - 2024-03-31 21,135 $2,233,000 6,969
   HIGHLAND CAPITAL MANAGEMENT CORP 170 - 2024-03-31 20,381 $2,153,000 -11,850
   D E SHAW & CO INC 1630 - 2024-03-31 19,126 $2,021,000 -17,853
   Crossmark Global Holdings Inc. 426 - 2024-03-31 18,664 $1,972,000 -1,316
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 599 - 2024-03-31 18,596 $1,965,000 -1,579
   CITIGROUP INC 1792 - 2024-03-31 18,236 $1,927,000 -541
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2603 - 2024-03-31 17,855 $1,887,000 1,669
   CI Private Wealth LLC 1057 - 2024-03-31 17,262 $1,824,000 15,065
   STIFEL FINANCIAL CORP 1802 - 2024-03-31 16,681 $1,763,000 1,775
   O SHAUGHNESSY ASSET MANAGEMENT LLC 636 - 2024-03-31 15,826 $1,672,000 4,104
   Aperture Investors LLC 73 - 2024-03-31 15,741 $1,663,000 11,411
   EARNEST PARTNERS LLC 233 - 2024-03-31 14,875 $1,572,000 -5,522
   TWO SIGMA INVESTMENTS LLC 1567 - 2024-03-31 14,743 $1,558,000 -21,875
   Orion Portfolio Solutions LLC 798 - 2024-03-31 14,046 $1,484,000 1,369
   HIGHTOWER ADVISORS, LLC 1556 - 2024-03-31 14,013 $1,479,000 246
   Wealthstar Advisors LLC 30 - 2024-03-31 13,457 $1,422,000 -324
   BANK OF NEW YORK MELLON CORP 2989 - 2024-03-31 12,514 $1,322,000 738
   Advisor Group Holdings Inc. 2058 - 2024-03-31 12,362 $1,306,000 1,943
   Veriti Management LLC 242 - 2024-03-31 12,100 $1,279,000 -47
   Ethic Inc. 507 - 2024-03-31 12,089 $1,277,000 76
   HPM Partners LLC 1165 - 2024-03-31 12,023 $1,270,000 3,503
   WETHERBY ASSET MANAGEMENT INC 321 - 2024-03-31 11,421 $1,207,000 7
   MITCHELL & PAHL PRIVATE WEALTH LLC 60 - 2024-03-31 11,410 $1,206,000 266
   MERCER GLOBAL ADVISORS INC /ADV 887 - 2024-03-31 11,408 $1,205,000 4,235
   Beck Bode LLC 85 - 2023-12-31 13,036 $1,189,000 -59
   Envestnet Portfolio Solutions Inc. 801 *New 2024-03-31 11,002 $1,163,000 11,002
   Cresset Asset Management LLC 896 - 2024-03-31 10,965 $1,159,000 601
   Capital Wealth Planning LLC 82 - 2024-03-31 10,770 $1,138,000 2,184
   Comprehensive Portfolio Management LLC 331 - 2024-03-31 10,500 $1,109,000 1,616
   QUANTBOT TECHNOLOGIES LLC 478 - 2024-03-31 10,321 $1,091,000 6,009
   Independent Advisor Alliance 318 - 2024-03-31 9,728 $1,028,000 467
   SIGNATUREFD, LLC 321 - 2024-03-31 9,059 $957,000 272
   CAPTRUST FINANCIAL ADVISORS 1142 - 2024-03-31 9,051 $956,000 -621
   Pathstone Holdings LLC 1384 - 2024-03-31 7,904 $834,000 -1,092
   US BANCORP 1202 - 2024-03-31 7,864 $831,000 -187
   JARISLOWSKY FRASER LTD 151 - 2024-03-31 7,685 $811,000 132
   JustInvest LLC 774 - 2024-03-31 7,536 $796,000 950
   Point72 Asset Management L.P. 924 *New 2024-03-31 7,500 $792,000 7,500
   TWO SIGMA ADVISERS, LLC 1692 - 2024-03-31 7,200 $761,000 -12,000
   AMERIPRISE FINANCIAL INC 3207 - 2024-03-31 7,056 $746,000 -237
   FAYEZ SAROFIM & CO 188 - 2024-03-31 7,065 $746,000 0
   Aquatic Capital Management LLC 458 *New 2024-03-31 6,900 $729,000 6,900
   MARINER WEALTH ADVISORS, LLC 1769 - 2024-03-31 6,625 $700,000 -87
   Qtron Investments LLC 281 - 2024-03-31 6,246 $660,000 0
   AQR CAPITAL MANAGEMENT LLC 1853 *New 2024-03-31 6,161 $651,000 6,161
   FCA CORP /TX 116 - 2024-03-31 6,103 $645,000 0
   RHUMBLINE ADVISERS 2510 - 2024-03-31 6,068 $641,000 222
   AXQ CAPITAL LP 241 - 2024-03-31 6,033 $637,000 982
   Engineers Gate Manager LP 1072 - 2024-03-31 5,970 $631,000 5,970
   UBS Group AG 4028 - 2024-03-31 5,072 $536,000 -1,520
   TORONTO DOMINION BANK 782 - 2024-03-31 4,958 $524,000 -826
   EQIS CAPITAL MANAGEMENT, INC. 420 - 2024-03-31 4,960 $524,000 -743
   HSBC HOLDINGS PLC 1695 - 2024-03-31 4,900 $518,000 -5,244
   ADVISOR PARTNERS II LLC 735 - 2023-09-30 6,450 $482,000 1,234
   Atria Wealth Solutions Inc. 1283 - 2024-03-31 4,528 $478,000 -94
   ARGONAUTICA PRIVATE WEALTH MANAGEMENT INC 114 - 2024-03-31 4,393 $464,000 -474
   EMPLOYEES RETIREMENT SYSTEM OF TEXAS 293 *New 2024-03-31 4,067 $430,000 4,067
   Moors & Cabot Inc. 551 - 2024-03-31 3,992 $422,000 -122
   MCKINLEY CAPITAL MANAGEMENT INC /AK 158 - 2024-03-31 3,896 $412,000 -106
   MML INVESTORS SERVICES LLC 1932 - 2024-03-31 3,683 $389,000 879
   Goss Wealth Management LLC 1485 - 2024-03-31 3,657 $386,000 1,130
   QUADRANT CAPITAL GROUP LLC 383 - 2024-03-31 3,582 $378,000 95
   BAROMETER CAPITAL MANAGEMENT INC. 114 - 2024-03-31 3,748 $369,000 2,448
   LAKE STREET ADVISORS GROUP LLC 403 - 2024-03-31 3,481 $368,000 877

  100 Records found
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