Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / SPONSORED ADS
-
Total 13F shares
-
10,309,943
-
Share change
-
+409,286
-
Total reported value
-
$770,665,554
-
Price per share
-
$74.75
-
Number of holders
-
147
-
Value change
-
+$33,262,243
-
Number of buys
-
92
-
Number of sells
-
40
Institutional Holders of INTERCONTINENTAL HOTELS GROUP PLC /NEW/ - SPONSORED ADS (IHG) as of Q3 2023
As of 30 Sep 2023,
INTERCONTINENTAL HOTELS GROUP PLC /NEW/ - SPONSORED ADS (IHG) was held by
147 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,309,943 shares.
The largest 10 holders included
FMR LLC, MORGAN STANLEY, GOLDMAN SACHS GROUP INC, Royal Bank of Canada, NATIXIS ADVISORS, L.P., CIBC Private Wealth Group, LLC, BANK OF AMERICA CORP /DE/, BlackRock Inc., JPMORGAN CHASE & CO, and DIMENSIONAL FUND ADVISORS LP.
This page lists
151
institutional shareholders reporting positions in this security
for the Q3 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.