Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Equity / SPONSORED ADS
-
Total 13F shares
-
8,199,183
-
Share change
-
-3,555,000
-
Total reported value
-
$345,570,578
-
Price per share
-
$42.15
-
Number of holders
-
85
-
Value change
-
-$165,155,345
-
Number of buys
-
43
-
Number of sells
-
51
Institutional Holders of INTERCONTINENTAL HOTELS GROUP PLC /NEW/ - SPONSORED ADS (IHG) as of Q1 2020
As of 31 Mar 2020,
INTERCONTINENTAL HOTELS GROUP PLC /NEW/ - SPONSORED ADS (IHG) was held by
85 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,199,183 shares.
The largest 10 holders included
FMR LLC, JPMORGAN CHASE & CO, FIERA CAPITAL CORP, CREDIT SUISSE AG/, Parametric Portfolio Associates LLC, JANE STREET GROUP, LLC, OLD MISSION CAPITAL LLC, MORGAN STANLEY, RENAISSANCE TECHNOLOGIES LLC, and FERGUSON WELLMAN CAPITAL MANAGEMENT, INC.
This page lists
87
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* 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.