INTERCONTINENTAL HOTELS GROU IHG
SPONSORED ADS · ADR · CUSIP 45857P806
British multinational hospitality company
- SectorConsumer discretionary
- IndustryHotels & Motels
- HeadquartersDenham, United Kingdom
- Founded2003
- Websiteihgplc.com
- FilingsSEC EDGAR
132
institutional holders
+16 vs Q3 2022
8.6m
shares reported held*
$493.1mreported value*
31 new
40 added
38 reduced
16 sold out
net bought ≈ $22.7m (+388.9k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($759 this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $57.46. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 116 |
| Q4 2022 | 132 |
Biggest buyers
| FMR LLC | Added | +441.4k |
| CITADEL ADVISORS LLC | Added | +71.4k |
| NATIXIS ADVISORS, LLC | Added | +64.5k |
| TRILLIUM ASSET MANAGEMENT, LLC | New | +57.5k |
| JPMORGAN CHASE & CO | Added | +36.3k |
| MORGAN STANLEY | Added | +22.3k |
| Connor, Clark & Lunn Investment Management Ltd. | Added | +18.2k |
| WELLS FARGO & COMPANY/MN | Added | +10.0k |
| PATHSTONE FAMILY OFFICE, LLC | New | +9.4k |
| LRT Capital Management, LLC | Added | +8.8k |
Biggest sellers
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -74.3k |
| MARSHALL WACE, LLP | Reduced | -66.3k |
| Balyasny Asset Management L.P. | Sold out | -49.6k |
| D. E. Shaw & Co., Inc. | Sold out | -39.4k |
| Cubist Systematic Strategies, LLC | Sold out | -36.8k |
| BNP PARIBAS FINANCIAL MARKETS | Reduced | -28.1k |
| GOLDMAN SACHS GROUP INC | Reduced | -25.8k |
| JANE STREET GROUP, LLC | Sold out | -21.1k |
| BANK OF AMERICA CORP /DE/ | Reduced | -14.9k |
| Y-Intercept (Hong Kong) Ltd | Sold out | -12.9k |
Biggest calls
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Insider purchases and sales in Q4 2022
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q4 2022.
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| FMR LLC 0.02% of their portfolio | 4.1m $241.6m | Added +441.4k |
| MORGAN STANLEY 0.00% of their portfolio | 641.1k $37.4m | Added +22.3k |
| ROYAL BANK OF CANADA 0.01% of their portfolio | 619.8k $36.2m | Added +4.9k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 502.5k $29.3m | Reduced -25.8k |
| CIBC Private Wealth Group LLC 0.05% of their portfolio | 397.8k $15.6m | Reduced -4.8k |
| Ceredex Value Advisors LLC 0.19% of their portfolio | 213.8k $12.5m | Added +1.6k |
| NATIXIS ADVISORS, LLC 0.04% of their portfolio | 177.7k $10.4m | Added +64.5k |
| BlackRock Inc. 0.00% of their portfolio | 173.1k $10.1m | Reduced -6.8k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 159.8k $9.3m | Added +5.7k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 157.8k $9.2m | Reduced -14.9k |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 136.3k $8.0m | Added +71.4k |
| Henry James International Management Inc. 2.80% of their portfolio | 99.2k $5.8m | Reduced -479 |
| NORTHERN TRUST CORP 0.00% of their portfolio | 86.0k $5.0m | Reduced -2.3k |
| APG Asset Management N.V. 0.01% of their portfolio | 71.7k $4.2m | Added +7.6k |
| TRILLIUM ASSET MANAGEMENT, LLC 0.10% of their portfolio | 57.5k $3.4m | New |
| Echo Street Capital Management LLC 0.03% of their portfolio | 52.5k $3.1m | Added +6.7k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 46.3k $2.7m | Reduced -8.8k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 45.9k $2.7m | Added +2.8k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 44.9k $2.6m | Added +36.3k |
| FEDERATED HERMES, INC. 0.01% of their portfolio | 44.4k $2.6m | Reduced -62 |
| Desjardins Global Asset Management Inc. 0.39% of their portfolio | 42.5k $2.5m | Reduced -1.4k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 42.4k $2.5m | Added +10.0k |
| HIGHLAND CAPITAL MANAGEMENT, LLC 0.17% of their portfolio | 41.2k $2.4m | Added +100 |
| EARNEST PARTNERS LLC 0.01% of their portfolio | 33.4k $1.9m | Added +4.6k |
| CITIGROUP INC 0.00% of their portfolio | 32.9k $1.9m | Reduced -9.1k |
| Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio | 30.0k $1.8m | Added +18.2k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 29.1k $1.7m | Reduced -28.1k |
| MARSHALL WACE, LLP 0.00% of their portfolio | 27.7k $1.6m | Reduced -66.3k |
| Penserra Capital Management LLC 0.03% of their portfolio | 26.5k $1.5m | Added +7.1k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 21.9k $1.3m | Reduced -74.3k |
| SG Americas Securities, LLC 0.02% of their portfolio | 18.8k $1.1m | Reduced -4.7k |
| LRT Capital Management, LLC 0.56% of their portfolio | 16.6k $970.1k | Added +8.8k |
| Lombard Odier Asset Management (USA) Corp 0.15% of their portfolio | 15.9k $925.9k | Unchanged |
| SCOTIA CAPITAL INC. 0.01% of their portfolio | 13.5k $788.1k | Added +1.6k |
| JARISLOWSKY, FRASER Ltd 0.00% of their portfolio | 12.9k $754.8k | Reduced -1.0k |
| Crossmark Global Holdings, Inc. 0.02% of their portfolio | 12.8k $747.0k | Reduced -2.5k |
| Ethic Inc. 0.04% of their portfolio | 12.4k $724.7k | Added +437 |
| LPL Financial LLC 0.00% of their portfolio | 12.3k $720.3k | Added +378 |
| Laird Norton Wetherby Wealth Management, LLC 0.04% of their portfolio | 11.1k $650.0k | Added +2.8k |
| First Trust Direct Indexing L.P. 0.09% of their portfolio | 11.1k $649.7k | Added +484 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio | 10.9k $636.0k | Added +5.7k |
| MITCHELL & PAHL PRIVATE WEALTH, LLC 0.36% of their portfolio | 9.4k $547.7k | Added +335 |
| PATHSTONE FAMILY OFFICE, LLC 0.00% of their portfolio | 9.4k $505.8k | New |
| Freedom Investment Management, Inc. 0.06% of their portfolio | 9.1k $530.7k | Reduced -132 |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 8.7k $507.9k | Reduced -1.0k |
| CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio | 8.7k $507.4k | New |
| Bank of New York Mellon Corp 0.00% of their portfolio | 8.6k $501.0k | Added +866 |
| Strategic Global Advisors, LLC 0.07% of their portfolio | 7.8k $452.5k | Reduced -29 |
| TORONTO DOMINION BANK 0.00% of their portfolio | 7.4k $432.0k | Unchanged |
| SIGNATUREFD, LLC 0.01% of their portfolio | 7.0k $407.2k | Added +276 |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 6.6k $386.0k | Added +656 |
| Fayez Sarofim & Co 0.00% of their portfolio | 6.6k $383.0k | Unchanged |
| US BANCORP \DE\ 0.00% of their portfolio | 6.6k $382.7k | Reduced -4.2k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 6.5k $381.1k | Added +112 |
| Cerity Partners LLC 0.00% of their portfolio | 6.4k $373.6k | Added +347 |
| FCA CORP /TX 0.14% of their portfolio | 6.1k $356.0k | Unchanged |
| Mariner, LLC 0.00% of their portfolio | 5.8k $341.0k | Reduced -968 |
| MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio | 5.8k $340.0k | Added +808 |
| Creative Planning 0.00% of their portfolio | 5.8k $338.4k | New |
| Rafferty Asset Management, LLC 0.00% of their portfolio | 5.7k $332.0k | Reduced -1.5k |
| Squarepoint Ops LLC 0.00% of their portfolio | 5.6k $328.5k | New |
| Vanguard Personalized Indexing Management, LLC 0.01% of their portfolio | 4.9k $288.7k | Reduced -3 |
| Atria Wealth Solutions, Inc. 0.00% of their portfolio | 4.9k $286.3k | New |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio | 4.8k $281.5k | Reduced -1.5k |
| NOMURA HOLDINGS INC 0.00% of their portfolio | 4.7k $272.0k | Unchanged |
| Prospera Financial Services Inc 0.01% of their portfolio | 4.6k $270.7k | Unchanged |
| Orion Porfolio Solutions, LLC 0.01% of their portfolio | 4.5k $263.2k | New |
| ADVISOR PARTNERS II, LLC 0.02% of their portfolio | 4.3k $251.0k | New |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC 0.12% of their portfolio | 4.1k $238.1k | First filing |
| Blueshift Asset Management, LLC 0.11% of their portfolio | 4.1k $237.3k | New |
| STATE STREET CORP 0.00% of their portfolio | 4.0k $235.3k | New |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio | 3.9k $228.2k | New |
| Moors & Cabot, Inc. 0.02% of their portfolio | 3.9k $227.0k | New |
| RITHOLTZ WEALTH MANAGEMENT 0.01% of their portfolio | 3.8k $219.5k | New |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 3.7k $215.3k | New |
| Capital Asset Advisory Services LLC 0.02% of their portfolio | 3.6k $231.1k | Reduced -8.6k |
| UBS Group AG 0.00% of their portfolio | 3.4k $200.9k | Reduced -5 |
| COMERICA BANK 0.00% of their portfolio | 3.4k $233.0k | New |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 3.3k $191.5k | Added +94 |
| AdvisorShares Investments LLC 0.05% of their portfolio | 3.3k $190.2k | Reduced -1.2k |
| NewEdge Advisors, LLC 0.00% of their portfolio | 3.1k $182.0k | New |
| QUADRANT CAPITAL GROUP LLC 0.02% of their portfolio | 2.7k $155.2k | Reduced -860 |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 1.5k $86.4k | Added +347 |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 1.3k $75.0k | Reduced -917 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.01% of their portfolio | 1.2k $69.1k | Reduced -267 |
| Migdal Insurance & Financial Holdings Ltd. 0.00% of their portfolio | 608 $36.0k | Added +20 |
| Parallel Advisors, LLC 0.00% of their portfolio | 534 $31.2k | Reduced -268 |
| Zions Bancorporation, N.A. 0.00% of their portfolio | 522 $30.5k | Added +65 |
| Lindbrook Capital, LLC 0.00% of their portfolio | 461 $26.9k | Reduced -180 |
| Aquatic Capital Management LLC 0.00% of their portfolio | 400 $23.0k | New |
| EverSource Wealth Advisors, LLC 0.00% of their portfolio | 396 $23.1k | Added +121 |
| Belpointe Asset Management LLC 0.00% of their portfolio | 366 $21.4k | New |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH 0.01% of their portfolio | 304 $17.7k | New |
| Ellevest, Inc. 0.00% of their portfolio | 240 $14.0k | Added +27 |
| ROMANO BROTHERS AND COMPANY 0.00% of their portfolio | 235 $13.7k | New |
| Ninety One UK Ltd 0.00% of their portfolio | 205 $12.0k | Added +21 |
| Accel Wealth Management 0.01% of their portfolio | 200 $11.7k | Unchanged |
| Glassman Wealth Services 0.00% of their portfolio | 161 $9.4k | Added +60 |
| Blue Trust, Inc. 0.00% of their portfolio | 143 $7.0k | New |
| Destiny Wealth Partners, LLC 0.00% of their portfolio | 98 $5.7k | Unchanged |