Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / SPONSORED ADS
-
Total 13F shares
-
9,884,358
-
Share change
-
+621,375
-
Total reported value
-
$696,431,625
-
Price per share
-
$70.45
-
Number of holders
-
133
-
Value change
-
+$45,142,344
-
Number of buys
-
64
-
Number of sells
-
66
Institutional Holders of INTERCONTINENTAL HOTELS GROUP PLC /NEW/ - SPONSORED ADS (IHG) as of Q2 2023
As of 30 Jun 2023,
INTERCONTINENTAL HOTELS GROUP PLC /NEW/ - SPONSORED ADS (IHG) was held by
133 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,884,358 shares.
The largest 10 holders included
FMR LLC, MORGAN STANLEY, GOLDMAN SACHS GROUP INC, Royal Bank of Canada, CIBC Private Wealth Group, LLC, Ceredex Value Advisors LLC, BlackRock Inc., NATIXIS ADVISORS, L.P., DIMENSIONAL FUND ADVISORS LP, and BANK OF AMERICA CORP /DE/.
This page lists
136
institutional shareholders reporting positions in this security
for the Q2 2023 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.