Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / SPONSORED ADS
-
Total 13F shares
-
12,313,556
-
Share change
-
+37,851
-
Total reported value
-
$1,304,148,823
-
Price per share
-
$105.95
-
Number of holders
-
207
-
Value change
-
+$4,242,526
-
Number of buys
-
109
-
Number of sells
-
83
Institutional Holders of INTERCONTINENTAL HOTELS GROUP PLC /NEW/ - SPONSORED ADS (IHG) as of Q2 2024
As of 30 Jun 2024,
INTERCONTINENTAL HOTELS GROUP PLC /NEW/ - SPONSORED ADS (IHG) was held by
207 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,313,556 shares.
The largest 10 holders included
FMR LLC, MORGAN STANLEY, NATIXIS ADVISORS, LLC, GOLDMAN SACHS GROUP INC, Royal Bank of Canada, BANK OF AMERICA CORP /DE/, CIBC Private Wealth Group, LLC, JPMORGAN CHASE & CO, BlackRock Inc., and DIMENSIONAL FUND ADVISORS LP.
This page lists
210
institutional shareholders reporting positions in this security
for the Q2 2024 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.