Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / SPONSORED ADS
-
Total 13F shares
-
6,305,998
-
Share change
-
+397,810
-
Total reported value
-
$422,670,535
-
Price per share
-
$66.69
-
Number of holders
-
100
-
Value change
-
+$28,306,863
-
Number of buys
-
46
-
Number of sells
-
54
Institutional Holders of INTERCONTINENTAL HOTELS GROUP PLC /NEW/ - SPONSORED ADS (IHG) as of Q2 2021
As of 30 Jun 2021,
INTERCONTINENTAL HOTELS GROUP PLC /NEW/ - SPONSORED ADS (IHG) was held by
100 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,305,998 shares.
The largest 10 holders included
FMR LLC, BANK OF MONTREAL /CAN/, GOLDMAN SACHS GROUP INC, Parametric Portfolio Associates LLC, JPMORGAN CHASE & CO, CITIGROUP INC, CIBC Private Wealth Group, LLC, BlackRock Inc., JANE STREET GROUP, LLC, and NORTHERN TRUST CORP.
This page lists
102
institutional shareholders reporting positions in this security
for the Q2 2021 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.