Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / SPONSORED ADS
-
Total 13F shares
-
8,183,587
-
Share change
-
+97,452
-
Total reported value
-
$397,961,838
-
Price per share
-
$48.61
-
Number of holders
-
104
-
Value change
-
+$4,186,479
-
Number of buys
-
52
-
Number of sells
-
50
Institutional Holders of INTERCONTINENTAL HOTELS GROUP PLC /NEW/ - SPONSORED ADS (IHG) as of Q3 2022
As of 30 Sep 2022,
INTERCONTINENTAL HOTELS GROUP PLC /NEW/ - SPONSORED ADS (IHG) was held by
104 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,183,587 shares.
The largest 10 holders included
FMR LLC, MORGAN STANLEY, ROYAL BANK OF CANADA, GOLDMAN SACHS GROUP INC, CIBC Private Wealth Group, LLC, Ceredex Value Advisors LLC, BlackRock Inc., BANK OF AMERICA CORP /DE/, DIMENSIONAL FUND ADVISORS LP, and NATIXIS ADVISORS, L.P..
This page lists
106
institutional shareholders reporting positions in this security
for the Q3 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.