Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / SPONSORED ADS
-
Total 13F shares
-
6,378,492
-
Share change
-
-229,267
-
Total reported value
-
$409,978,000
-
Price per share
-
$64.29
-
Number of holders
-
106
-
Value change
-
-$19,276,079
-
Number of buys
-
50
-
Number of sells
-
45
Institutional Holders of INTERCONTINENTAL HOTELS GROUP PLC /NEW/ - SPONSORED ADS (IHG) as of Q3 2021
As of 30 Sep 2021,
INTERCONTINENTAL HOTELS GROUP PLC /NEW/ - SPONSORED ADS (IHG) was held by
106 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,378,492 shares.
The largest 10 holders included
FMR LLC, GOLDMAN SACHS GROUP INC, Parametric Portfolio Associates LLC, ROYAL BANK OF CANADA, CIBC Private Wealth Group, LLC, MILLENNIUM MANAGEMENT LLC, BlackRock Inc., D. E. Shaw & Co., Inc., JPMORGAN CHASE & CO, and DIMENSIONAL FUND ADVISORS LP.
This page lists
108
institutional shareholders reporting positions in this security
for the Q3 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.