Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / SPONSORED ADS
-
Total 13F shares
-
8,083,350
-
Share change
-
+1,088,774
-
Total reported value
-
$436,819,728
-
Price per share
-
$54.05
-
Number of holders
-
103
-
Value change
-
+$57,267,497
-
Number of buys
-
37
-
Number of sells
-
64
Institutional Holders of INTERCONTINENTAL HOTELS GROUP PLC /NEW/ - SPONSORED ADS (IHG) as of Q2 2022
As of 30 Jun 2022,
INTERCONTINENTAL HOTELS GROUP PLC /NEW/ - SPONSORED ADS (IHG) was held by
103 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,083,350 shares.
The largest 10 holders included
FMR LLC, MORGAN STANLEY, ROYAL BANK OF CANADA, CIBC Private Wealth Group, LLC, GOLDMAN SACHS GROUP INC, Ceredex Value Advisors LLC, MARSHALL WACE, LLP, BlackRock Inc., MILLENNIUM MANAGEMENT LLC, and BANK OF AMERICA CORP /DE/.
This page lists
105
institutional shareholders reporting positions in this security
for the Q2 2022 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.