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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
20,175
 0.17%
 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   FMR LLC 421 - 2023-12-31 5,542,304 $505,347,000 980,075
   NATIXIS ASSET MANAGEMENT ADVISORS LP 133 - 2024-03-31 715,762 $75,627,000 98,686
   MORGAN STANLEY 1387 - 2023-12-31 783,171 $71,410,000 -46,049
   Atlantic Trust Group LLC 150 - 2023-12-31 632,644 $57,546,000 185,045
   GOLDMAN SACHS GROUP INC/ 919 - 2023-12-31 626,573 $57,131,000 -5,384
   ROYAL BANK OF CANADA 683 - 2023-12-31 577,969 $52,699,000 -39,060
   BANK OF AMERICA CORP /DE/ 1582 - 2023-12-31 290,633 $26,500,000 -15,948
   J P MORGAN CHASE & CO 1550 - 2023-12-31 238,906 $21,783,000 56,119
   BLACKROCK INC. 2932 - 2023-12-31 218,632 $19,935,000 -7,433
   DIMENSIONAL FUND ADVISORS INC 2099 - 2023-12-31 174,782 $15,937,000 3,588
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 501 - 2023-12-31 142,733 $13,014,000 142,733
   RAYMOND JAMES & ASSOCIATES 1019 - 2024-03-31 121,757 $12,865,000 18,716
   RENAISSANCE TECHNOLOGIES LLC 875 - 2023-12-31 126,300 $11,516,000 47,500
   Henry James International Management Inc. 5 - 2023-12-31 107,404 $9,793,000 -575
   NORTHERN TRUST CORP 2218 - 2023-12-31 87,451 $7,974,000 160
   WELLS FARGO & CO/MN 1660 - 2023-12-31 84,153 $7,673,000 -4,647
   CITADEL ADVISORS LLC 1381 - 2023-12-31 75,109 $6,848,000 45,074
   TRILLIUM ASSET MANAGEMENT CORP 130 - 2023-12-31 57,650 $5,256,000 -19,828
   LPL FINANCIAL CORP 1673 - 2023-12-31 55,046 $5,019,000 -9,500
   ENVESTNET ASSET MANAGEMENT INC 1900 - 2023-12-31 54,337 $4,954,000 3,056
   MARSHALL WACE LLP 791 - 2023-12-31 44,823 $4,087,000 22,342
   MILLENNIUM MANAGEMENT LLC 1988 - 2023-12-31 40,881 $3,728,000 -22,303
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 682 - 2023-12-31 38,234 $3,486,000 3,245
   D E SHAW & CO INC 1315 - 2023-12-31 36,979 $3,372,000 36,979
   TWO SIGMA INVESTMENTS LLC 1096 - 2023-12-31 36,618 $3,339,000 27,218
   SCOTIA CAPITAL INC. 293 - 2023-12-31 36,567 $3,334,000 26,386
   HIGHLAND CAPITAL MANAGEMENT CORP 147 - 2023-12-31 32,231 $2,939,000 -5,989
   JANE STREET GROUP LLC 2084 - 2023-12-31 29,850 $2,722,000 -25,740
   SG AMERICAS SECURITIES LLC 479 - 2023-12-31 27,022 $2,464,000 6,498
   MARIETTA INVESTMENT PARTNERS LLC 50 - 2023-12-31 25,256 $2,303,000 12,859
   Trexquant Investment LP 520 *New 2023-12-31 24,194 $2,206,000 24,194
   Schonfeld Strategic Advisors LLC 715 - 2023-12-31 23,300 $2,124,000 23,300
   Penserra Capital Management LLC 278 - 2023-12-31 22,218 $2,024,000 5,736
   EARNEST PARTNERS LLC 228 - 2023-12-31 20,397 $1,860,000 -3,089
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 604 - 2023-12-31 20,175 $1,840,000 82
   Crossmark Global Holdings Inc. 422 - 2023-12-31 19,980 $1,822,000 -1,049
   TWO SIGMA ADVISERS, LLC 1361 - 2023-12-31 19,200 $1,751,000 13,300
   CITIGROUP INC 1709 - 2023-12-31 18,777 $1,712,000 -3,236
   Quantinno Capital Management LP 444 - 2023-12-31 18,455 $1,683,000 3,096
   CREATIVE PLANNING 1000 - 2023-12-31 17,615 $1,606,000 2,742
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2696 - 2023-12-31 16,186 $1,476,000 4,251
   BNP PARIBAS ARBITRAGE SA 1496 - 2023-12-31 15,777 $1,439,000 -10
   Wealthstar Advisors LLC 30 - 2024-03-31 13,457 $1,422,000 -324
   STIFEL FINANCIAL CORP 1935 - 2023-12-31 14,906 $1,359,000 2,863
   BANK OF NEW YORK MELLON CORP 2989 - 2024-03-31 12,514 $1,322,000 738
   QRG CAPITAL MANAGEMENT INC. 484 - 2023-12-31 14,166 $1,292,000 1,467
   Veriti Management LLC 242 - 2024-03-31 12,100 $1,279,000 -47
   HIGHTOWER ADVISORS, LLC 1683 - 2023-12-31 13,767 $1,253,000 6,732
   MITCHELL & PAHL PRIVATE WEALTH LLC 60 - 2024-03-31 11,410 $1,206,000 266
   Beck Bode LLC 85 - 2023-12-31 13,036 $1,189,000 -59
   Orion Portfolio Solutions LLC 879 - 2023-12-31 12,677 $1,167,000 -624
   Comprehensive Portfolio Management LLC 331 - 2024-03-31 10,500 $1,109,000 1,616
   Ethic Inc. 515 - 2023-12-31 12,013 $1,095,000 3,123
   O SHAUGHNESSY ASSET MANAGEMENT LLC 725 - 2023-12-31 11,722 $1,069,000 4,581
   WETHERBY ASSET MANAGEMENT INC 344 - 2023-12-31 11,414 $1,041,000 -38
   Advisor Group Holdings Inc. 2564 - 2023-12-31 10,419 $949,000 -659
   Cresset Asset Management LLC 896 - 2023-12-31 10,364 $945,000 -798
   HSBC HOLDINGS PLC 1424 *New 2023-12-31 10,144 $924,000 10,144
   Qube Research & Technologies Ltd 1699 - 2023-12-31 9,768 $891,000 7,281
   CAPTRUST FINANCIAL ADVISORS 1351 - 2023-12-31 9,672 $882,000 -2,244
   Independent Advisor Alliance 333 - 2023-12-31 9,261 $844,000 -100
   Pathstone Holdings LLC 1181 - 2023-12-31 8,996 $820,000 0
   Squarepoint Ops LLC 1448 - 2023-12-31 8,910 $812,000 2,460
   SIGNATUREFD, LLC 336 - 2023-12-31 8,787 $801,000 -133
   Capital Wealth Planning LLC 93 *New 2023-12-31 8,586 $783,000 8,586
   HPM Partners LLC - 2023-12-31 8,520 $777,000 1,565
   US BANCORP 1276 - 2023-12-31 8,051 $734,000 -390
   FAYEZ SAROFIM & CO 188 - 2023-12-31 7,065 $692,000 0
   JARISLOWSKY FRASER LTD 174 - 2023-12-31 7,553 $688,000 -516
   Baird Financial Group Inc. 1262 *New 2023-12-31 7,400 $669,000 7,400
   AMERIPRISE FINANCIAL INC 3272 - 2023-12-31 7,293 $665,000 121
   MERCER GLOBAL ADVISORS INC /ADV 1169 - 2023-12-31 7,173 $654,000 -877
   MARINER WEALTH ADVISORS, LLC 1805 - 2023-12-31 6,712 $612,000 -241
   UBS Group AG 3801 - 2023-12-31 6,592 $601,000 2,002
   JustInvest LLC 886 - 2023-12-31 6,586 $601,000 -71
   Qtron Investments LLC 296 - 2023-12-31 6,246 $570,000 0
   FCA CORP /TX 115 - 2023-12-31 6,103 $556,000 0
   RHUMBLINE ADVISERS 2620 - 2023-12-31 5,846 $533,000 -37
   TORONTO DOMINION BANK 824 - 2023-12-31 5,784 $527,000 -1,312
   EQIS CAPITAL MANAGEMENT, INC. 424 - 2023-12-31 5,703 $520,000 -10,887
   ADVISOR PARTNERS II LLC 735 - 2023-09-30 6,450 $482,000 1,234
   GLENMEDE TRUST CO NA 910 - 2023-12-31 5,234 $477,000 2,012
   BALYASNY ASSET MANAGEMENT LLC 1414 - 2023-12-31 5,221 $476,000 -123,319
   AXQ CAPITAL LP 282 - 2023-12-31 5,051 $461,000 1,732
   ARGONAUTICA PRIVATE WEALTH MANAGEMENT INC 107 - 2023-12-31 4,867 $444,000 1
   Atria Wealth Solutions Inc. 1283 - 2023-12-31 4,622 $421,000 -284
   VICTORY CAPITAL MANAGEMENT INC 2007 - 2023-12-31 4,596 $419,000 -6,306
   Aperture Investors LLC 73 - 2023-12-31 4,330 $395,000 0
   QUANTBOT TECHNOLOGIES LLC 807 *New 2023-12-31 4,312 $393,000 4,312
   Moors & Cabot Inc. 553 - 2023-12-31 4,114 $375,000 -350
   Susquehanna International Securities Ltd. 39 *New 2023-12-31 4,088 $373,000 4,088
   MCKINLEY CAPITAL MANAGEMENT INC /AK 150 - 2023-12-31 4,002 $365,000 -1,064
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1391 - 2023-09-30 4,773 $357,000 -25
   Dynamic Technology Lab Private Ltd 734 - 2023-12-31 3,714 $338,000 3,714
   PATHSTONE FAMILY OFFICE, LLC 1258 - 2023-09-30 4,347 $327,000 771
   UNITED CAPITAL FINANCIAL ADVISERS,INC. 838 *New 2023-12-31 3,526 $322,000 3,526
   PNC FINANCIAL SERVICES GROUP INC 1811 - 2023-12-31 3,497 $319,000 174
   QUADRANT CAPITAL GROUP LLC 427 - 2023-12-31 3,487 $318,000 -311
   YOUSIF CAPITAL MANAGEMENT LLC 1725 - 2024-03-31 2,838 $300,000 0
   WILEY BROS.-AINTREE CAPITAL LLC 379 *New 2024-03-31 2,693 $285,000 2,693
  100 Records found
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