Vault-13

INTERCONTINENTAL HOTELS GROU IHG

SPONSORED ADS · ADR · CUSIP 45857P806

British multinational hospitality company

213 institutional holders +15 vs Q1 2024
12,561,21412.6m shares reported held*
$1.3bnreported value*
28 new 82 added 70 reduced 15 sold out net sold ≈ $164.9m (-1.6m 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 ($1.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $105.93. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 116Q4 22: 132Q1 23: 137Q2 23: 141Q3 23: 157Q4 23: 176Q1 24: 198Q2 24: 213213Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022116
Q4 2022132
Q1 2023137
Q2 2023141
Q3 2023157
Q4 2023176
Q1 2024198
Q2 2024213

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 71 bought or addedQ4 22: 54 cut or sold outQ4 22Q1 23: 81 bought or addedQ1 23: 49 cut or sold outQ2 23: 70 bought or addedQ2 23: 68 cut or sold outQ2 23Q3 23: 98 bought or addedQ3 23: 42 cut or sold outQ4 23: 88 bought or addedQ4 23: 75 cut or sold outQ4 23Q1 24: 118 bought or addedQ1 24: 70 cut or sold outQ2 24: 110 bought or addedQ2 24: 85 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20227154
Q1 20238149
Q2 20237068
Q3 20239842
Q4 20238875
Q1 202411870
Q2 202411085

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2m$4m$6m$8mQ3 23 calls: $7.5mQ3 23 puts: $0Q3 23P/C 0.00Q4 23 calls: $0Q4 23 puts: $0Q4 23P/C —Q1 24 calls: $0Q1 24 puts: $0Q1 24P/C —Q2 24 calls: $0Q2 24 puts: $0Q2 24P/C —
Numbers
QuarterCallsPutsP/C
Q3 2023$7.5m$00.00
Q4 2023$0$0—
Q1 2024$0$0—
Q2 2024$0$0—

Biggest buyers

FMR LLC Added +355,997+356.0k
BANK OF AMERICA CORP /DE/ Added +78,391+78.4k
BANK OF MONTREAL /CAN/ New +36,413+36.4k
BNP PARIBAS FINANCIAL MARKETS Added +22,733+22.7k
NATIXIS ADVISORS, LLC Added +20,280+20.3k
Schonfeld Strategic Advisors LLC Added +17,178+17.2k
OKABENA INVESTMENT SERVICES INC New +16,302+16.3k
VOLORIDGE INVESTMENT MANAGEMENT, LLC New +15,080+15.1k
BlackRock Inc. Added +14,679+14.7k
Capital Wealth Planning, LLC Added +13,487+13.5k

Biggest sellers

MORGAN STANLEY Reduced -1,585,127-1.6m
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced -295,944-295.9k
MILLENNIUM MANAGEMENT LLC Reduced -95,166-95.2k
Cubist Systematic Strategies, LLC Reduced -56,691-56.7k
Connor, Clark & Lunn Investment Management Ltd. Reduced -39,377-39.4k
Qube Research & Technologies Ltd Reduced -33,797-33.8k
CITADEL ADVISORS LLC Reduced -32,495-32.5k
RENAISSANCE TECHNOLOGIES LLC Reduced -30,600-30.6k
APG Asset Management N.V. Sold out -24,200-24.2k
ROYAL BANK OF CANADA Reduced -16,720-16.7k

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 Q2 2024

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 Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.04% of their portfolio BOSTON, MA 6,035,8026.0m $639.5m $639.5m 0.04% Added +356.0k +355,997
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 840,577840.6k $89.1m $89.1m 0.01% Reduced -1.6m -1,585,127
3 NATIXIS ADVISORS, LLC 0.17% of their portfolio Boston, MA 736,042736.0k $78.0m $78.0m 0.17% Added +20.3k +20,280
4 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 632,537632.5k $67.0m $67.0m 0.01% Added +1.0k +1,011
5 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 535,413535.4k $56.7m $56.7m 0.01% Reduced -16.7k -16,720
6 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 493,850493.9k $52.3m $52.3m 0.00% Reduced -3.0k -2,970
7 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 391,441391.4k $41.5m $41.5m 0.00% Added +78.4k +78,391
8 CIBC Private Wealth Group LLC 0.06% of their portfolio ATLANTA, GA 300,828300.8k $31.4m $31.4m 0.06% Added +4.9k +4,911
9 BlackRock Inc. 0.00% of their portfolio New York, NY 229,362229.4k $24.3m $24.3m 0.00% Added +14.7k +14,679
10 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 167,215167.2k $17.7m $17.7m 0.00% Reduced -5.3k -5,344
11 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 123,232123.2k $13.1m $13.1m 0.01% Added +1.5k +1,475
12 Henry James International Management Inc. 4.55% of their portfolio NEW YORK, NY 121,446121.4k $12.9m $12.9m 4.55% Reduced -29 -29
13 RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio NEW YORK, NY 108,200108.2k $11.5m $11.5m 0.02% Reduced -30.6k -30,600
14 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 91,30991.3k $9.7m $9.7m 0.00% Added +2.9k +2,856
15 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 87,53887.5k $9.3m $9.3m 0.00% Reduced -6.2k -6,175
16 SEGALL BRYANT & HAMILL, LLC 0.13% of their portfolio CHICAGO, IL 71,43371.4k $7.6m $7.6m 0.13% Added +3.9k +3,857
17 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 66,94366.9k $7.1m $7.1m 0.01% Reduced -95.2k -95,166
18 TRILLIUM ASSET MANAGEMENT, LLC 0.16% of their portfolio BOSTON, MA 61,41561.4k $6.5m $6.5m 0.16% Added +3.9k +3,875
19 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 59,02159.0k $6.3m $6.3m 0.01% Added +22.7k +22,733
20 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 58,84458.8k $6.2m $6.2m 0.00% Added +5.8k +5,836
21 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 58,32158.3k $6.2m $6.2m 0.00% Added +3.4k +3,431
22 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.00% of their portfolio Boston, MA 50,09450.1k $5.3m $5.3m 0.00% Added +4.1k +4,087
23 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 49,70249.7k $5.3m $5.3m 0.00% Reduced -295.9k -295,944
24 SCOTIA CAPITAL INC. 0.03% of their portfolio TORONTO, A6 40,78340.8k $4.3m $4.3m 0.03% Added +2.0k +2,003
25 Connor, Clark & Lunn Investment Management Ltd. 0.02% of their portfolio VANCOUVER, A1 40,11040.1k $4.2m $4.2m 0.02% Reduced -39.4k -39,377
26 Schonfeld Strategic Advisors LLC 0.03% of their portfolio NEW YORK, NY 38,90038.9k $4.1m $4.1m 0.03% Added +17.2k +17,178
27 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 36,41336.4k $3.9m $3.9m 0.00% New
28 Penserra Capital Management LLC 0.05% of their portfolio ORINDA, CA 34,88734.9k $3.7m $3.7m 0.05% Added +12.7k +12,679
29 Quantinno Capital Management LP 0.05% of their portfolio NEW YORK, NY 28,85928.9k $3.1m $3.1m 0.05% Added +4.6k +4,646
30 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 28,36328.4k $3.0m $3.0m 0.00% Reduced -32.5k -32,495
31 QRG CAPITAL MANAGEMENT, INC. 0.03% of their portfolio BERWYN, PA 27,50827.5k $2.9m $2.9m 0.03% Added +6.4k +6,373
32 MARIETTA INVESTMENT PARTNERS LLC 0.64% of their portfolio MILWAUKEE, WI 27,34027.3k $2.9m $2.9m 0.64% Added +1.9k +1,850
33 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 26,74926.7k $2.8m $2.8m 0.00% Added +9.5k +9,487
34 Trexquant Investment LP 0.04% of their portfolio STAMFORD, CT 25,78525.8k $2.7m $2.7m 0.04% Reduced -9.2k -9,219
35 Cubist Systematic Strategies, LLC 0.05% of their portfolio STAMFORD, CT 25,45725.5k $2.7m $2.7m 0.05% Reduced -56.7k -56,691
36 Capital Wealth Planning, LLC 0.03% of their portfolio NAPLES, FL 24,25724.3k $2.6m $2.6m 0.03% Added +13.5k +13,487
37 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 22,84822.8k $2.4m $2.4m 0.00% Added +3.7k +3,722
38 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 22,75622.8k $2.4m $2.4m 0.00% Added +723 +723
39 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 19,54919.5k $2.1m $2.1m 0.00% Added +1.7k +1,694
40 Fisher Asset Management, LLC 0.00% of their portfolio PLANO, TX 19,00119.0k $2.0m $2.0m 0.00% Added +405 +405
41 HIGHLAND CAPITAL MANAGEMENT, LLC 0.12% of their portfolio MEMPHIS, TN 18,96319.0k $2.0m $2.0m 0.12% Reduced -1.4k -1,418
42 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.02% of their portfolio Stamford, CT 18,31218.3k $1.9m $1.9m 0.02% Added +2.5k +2,486
43 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 17,67217.7k $1.9m $1.9m 0.01% Reduced -5.0k -5,004
44 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 17,57717.6k $1.9m $1.9m 0.00% Reduced -33.8k -33,797
45 Crossmark Global Holdings, Inc. 0.04% of their portfolio HOUSTON, TX 17,36117.4k $1.8m $1.8m 0.04% Reduced -1.3k -1,303
46 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 16,76216.8k $1.8m $1.8m 0.00% Added +5.4k +5,354
47 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 16,47416.5k $1.7m $1.7m 0.00% Reduced -207 -207
48 OKABENA INVESTMENT SERVICES INC 0.55% of their portfolio MINNEAPOLIS, MN 16,30216.3k $1.7m $1.7m 0.55% New
49 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 16,21816.2k $1.7m $1.7m 0.00% Added +3.9k +3,856
50 Aperture Investors, LLC 0.24% of their portfolio New York, NY 15,74115.7k $1.7m $1.7m 0.24% Unchanged
51 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio JUPITER, FL 15,08015.1k $1.6m $1.6m 0.01% New
52 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 14,11014.1k $1.5m $1.5m 0.00% Reduced -4.1k -4,126
53 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 13,89513.9k $1.5m $1.5m 0.00% Reduced -118 -118
54 Orion Porfolio Solutions, LLC 0.02% of their portfolio OMAHA, NE 13,82813.8k $1.5m $1.5m 0.02% Reduced -218 -218
55 Orion Portfolio Solutions, LLC 0.02% of their portfolio Omaha, NE 13,82813.8k $1.5m $1.5m 0.02% Reduced -218 -218
56 EARNEST PARTNERS LLC 0.01% of their portfolio ATLANTA, GA 12,75512.8k $1.4m $1.4m 0.01% Reduced -2.1k -2,120
57 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 12,62012.6k $1.3m $1.3m 0.00% Added +106 +106
58 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 12,25612.3k $1.3m $1.3m 0.00% Reduced -2.5k -2,487
59 First Trust Direct Indexing L.P. 0.08% of their portfolio Boston, MA 11,99412.0k $1.3m $1.3m 0.08% Reduced -106 -106
60 Cresset Asset Management, LLC 0.01% of their portfolio Chicago, IL 11,71511.7k $1.2m $1.2m 0.01% Added +750 +750
61 CAPSTONE INVESTMENT ADVISORS, LLC 0.03% of their portfolio NEW YORK, NY 11,61611.6k $1.2m $1.2m 0.03% New
62 RITHOLTZ WEALTH MANAGEMENT 0.04% of their portfolio NEW YORK, NY 11,59011.6k $1.2m $1.2m 0.04% Added +1.1k +1,090
63 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 11,45511.5k $1.2m $1.2m 0.00% Added +453 +453
64 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 11,43311.4k $1.2m $1.2m 0.00% Added +6.5k +6,533
65 Ethic Inc. 0.03% of their portfolio NEW YORK, NY 11,40911.4k $1.2m $1.2m 0.03% Reduced -680 -680
66 MITCHELL & PAHL PRIVATE WEALTH, LLC 0.63% of their portfolio OKLAHOMA CITY, OK 11,30811.3k $1.2m $1.2m 0.63% Reduced -102 -102
67 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 10,84210.8k $1.1m $1.1m 0.00% Added +1.8k +1,791
68 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 10,83810.8k $1.1m $1.1m 0.00% New
69 Laird Norton Wetherby Wealth Management, LLC 0.05% of their portfolio Seattle, WA 10,82510.8k $1.1m $1.1m 0.05% Reduced -596 -596
70 Quantbot Technologies LP 0.05% of their portfolio NEW YORK, NY 10,55510.6k $1.1m $1.1m 0.05% Added +234 +234
71 Independent Advisor Alliance 0.04% of their portfolio CHARLOTTE, NC 9,9079.9k $1.0m $1.0m 0.04% Added +179 +179
72 Freedom Investment Management, Inc. 0.08% of their portfolio SOUTH WINDSOR, CT 9,7999.8k $1.0m $1.0m 0.08% Added +4.8k +4,839
73 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 9,7399.7k $1.0m $1.0m 0.00% Reduced -2.3k -2,284
74 SIGNATUREFD, LLC 0.02% of their portfolio ATLANTA, GA 9,1209.1k $966.3k $966.3k 0.02% Added +61 +61
75 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 8,8918.9k $941.8k $941.8k 0.00% Added +987 +987
76 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 8,8008.8k $932.4k $932.4k 0.00% Added +1.6k +1,600
77 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 8,2758.3k $876.8k $876.8k 0.00% Added +411 +411
78 Vanguard Personalized Indexing Management, LLC 0.02% of their portfolio OAKLAND, CA 8,1528.2k $842.4k $842.4k 0.02% Added +616 +616
79 JARISLOWSKY, FRASER Ltd 0.00% of their portfolio MONTREAL, A8 7,6067.6k $805.9k $805.9k 0.00% Reduced -79 -79
80 Fayez Sarofim & Co 0.00% of their portfolio Houston, TX 7,0657.1k $748.5k $748.5k 0.00% Unchanged
81 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 6,9026.9k $731.3k $731.3k 0.00% Reduced -154 -154
82 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 6,6996.7k $709.8k $709.8k 0.00% Added +538 +538
83 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 6,6826.7k $707.9k $707.9k 0.01% Added +3.0k +3,025
84 Mariner, LLC 0.00% of their portfolio Overland Park, KS 6,6036.6k $699.4k $699.4k 0.00% Reduced -22 -22
85 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 6,5806.6k $697.0k $697.0k 0.00% Added +2.9k +2,897
86 Qtron Investments LLC 0.10% of their portfolio Boston, MA 6,2466.2k $661.8k $661.8k 0.10% Unchanged
87 FCA CORP /TX 0.21% of their portfolio HOUSTON, TX 6,1036.1k $646.6k $646.6k 0.21% Unchanged
88 Engineers Gate Manager LP 0.01% of their portfolio NEW YORK, NY 6,0986.1k $646.1k $646.1k 0.01% Added +128 +128
89 HANTZ FINANCIAL SERVICES, INC. 0.01% of their portfolio SOUTHFIELD, MI 6,0476.0k $641.0k $641.0k 0.01% Added +10 +10
90 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 6,0116.0k $636.9k $636.9k 0.00% Reduced -57 -57
91 Atria Investments, Inc 0.01% of their portfolio Charlotte, NC 5,3415.3k $565.9k $565.9k 0.01% New
92 ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC 0.16% of their portfolio WELLESLEY, MA 4,3904.4k $465.1k $465.1k 0.16% Reduced -3 -3
93 UBS Group AG 0.00% of their portfolio ZURICH, V8 4,3594.4k $461.8k $461.8k 0.00% Reduced -713 -713
94 Atria Wealth Solutions, Inc. 0.00% of their portfolio NEW YORK, NY 4,2344.2k $448.6k $448.6k 0.00% Reduced -294 -294
95 Moors & Cabot, Inc. 0.02% of their portfolio BOSTON, MA 4,2064.2k $445.6k $445.6k 0.02% Added +214 +214
96 &PARTNERS 0.02% of their portfolio NASHVILLE, TN 4,0004.0k $423.8k $423.8k 0.02% Added +1.3k +1,307
97 Centiva Capital, LP 0.02% of their portfolio New York, NY 3,9263.9k $416.0k $416.0k 0.02% New
98 MCKINLEY CAPITAL MANAGEMENT LLC 0.07% of their portfolio ANCHORAGE, AK 3,8933.9k $412.5k $412.5k 0.07% Reduced -3 -3
99 Dynamic Technology Lab Private Ltd 0.05% of their portfolio SINGAPORE, U0 3,8423.8k $407.0k $407.0k 0.05% Added +442 +442
100 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 3,6003.6k $381.4k $381.4k 0.00% Reduced -1.4k -1,358