Intercontinental Hotels-ADRIHG

13F holders, Q1 2024 (March 31)
198holders
7famous investors
$105.64avg. 13F price*

At the end of Q1 2024, 198 institutions reported holding Intercontinental Hotels-ADR (IHG) in their 13F filings. The largest holders were FMR LLC ($600.1M), Morgan Stanley ($85.4M) and Natixis Advisors, LLC ($75.6M). 7 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Intercontinental Hotels-ADR
CUSIP
45857P806
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400 Q1 2024: 198Q1 2024Q2 2024: 213Q2 2024Q3 2024: 213Q3 2024Q4 2024: 230Q4 2024Q1 2025: 231Q1 2025Q2 2025: 241Q2 2025Q3 2025: 242Q3 2025Q4 2025: 270Q4 2025Q1 2026: 290Q1 2026Q2 2026: 320Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions41$35.4M
Exits18$9.2M

Ownership 198 holders

FMR LLC 0.04% Add +2.5% 5,679,805 $600.1M
Morgan Stanley 0.01% Add +3.2% 808,568 $85.4M
Natixis Advisors, LLC 0.17% Add +16.0% 715,762 $75.6M
Goldman Sachs Group Inc. 0.01% Add +0.8% 631,526 $66.7M
Royal Bank of Canada 0.01% Reduce -4.5% 552,133 $58.3M
Arrowstreet Capital, Limited Partnership 0.03% Add +142.2% 345,646 $36.5M
Bank of America Corp. 0.00% Add +7.7% 313,050 $33.1M
CIBC Private Wealth Group LLC 0.06% Reduce -53.2% 295,917 $31.1M
JPMorgan Chase & Co. 0.00% Add +4.0% 248,410 $26.2M
BlackRock Inc. 0.00% Reduce -1.8% 214,683 $22.7M
Dimensional Fund Advisors LP 0.00% Reduce -1.3% 172,559 $18.2M
Millennium Management 0.01% Add +296.5% 162,109 $17.1M
Renaissance Technologies 0.02% Add +9.9% 138,800 $14.7M
Henry James International Management Inc. 4.01% Add +13.1% 121,475 $13.0M
Raymond James & Associates 0.01% Add +18.2% 121,757 $12.9M
Wells Fargo & Company 0.00% Add +11.4% 93,713 $9.9M
Northern Trust Corp. 0.00% Add +1.1% 88,453 $9.3M
Cubist Systematic Strategies, LLC 0.10% New 82,148 $8.7M
Connor, Clark & Lunn Investment Management Ltd. 0.04% New 79,487 $8.4M
Segall Bryant & Hamill, LLC 0.13% New 67,576 $7.1M
Citadel Advisors 0.01% Reduce -19.0% 60,858 $6.4M
Trillium Asset Management, LLC 0.15% Reduce -0.2% 57,540 $6.1M
Envestnet Asset Management Inc. 0.00% Add +1.0% 54,890 $5.8M
LPL Financial LLC 0.00% Reduce -3.7% 53,008 $5.6M
Qube Research & Technologies Ltd 0.01% Add +425.9% 51,374 $5.4M
Massachusetts Financial Services Co. 0.00% Add +20.3% 46,007 $4.9M
Scotia Capital Inc. 0.02% Add +6.0% 38,780 $4.1M
BNP Paribas Financial Markets 0.00% Add +130.0% 36,288 $3.8M
Trexquant Investment LP 0.07% Add +44.7% 35,004 $3.7M
Marietta Investment Partners LLC 0.59% Add +0.9% 25,490 $2.7M
Quantinno Capital Management LP 0.06% Add +31.2% 24,213 $2.6M
SG Americas Securities, LLC 0.01% Reduce -16.1% 22,676 $2.4M
APG Asset Management N.V. 0.00% New 24,200 $2.4M
Penserra Capital Management LLC 0.03% Reduce -0.1% 22,208 $2.3M
Creative Planning 0.00% Add +25.1% 22,033 $2.3M
Schonfeld Strategic Advisors LLC 0.02% Reduce -6.8% 21,722 $2.3M
QRG Capital Management, Inc. 0.03% Add +49.2% 21,135 $2.2M
Highland Capital Management, LLC 0.12% Reduce -36.8% 20,381 $2.2M
D. E. Shaw & Co. 0.00% Reduce -48.3% 19,126 $2.0M
Crossmark Global Holdings, Inc. 0.04% Reduce -6.6% 18,664 $2.0M
Fisher Asset Management 0.00% Reduce -7.8% 18,596 $2.0M
Citigroup Inc. 0.00% Reduce -2.9% 18,236 $1.9M
Charles Schwab Investment Management Inc. 0.00% Add +10.3% 17,855 $1.9M
Corient Private Wealth LP 0.00% Add +685.7% 17,262 $1.8M
Stifel Financial Corp. 0.00% Add +11.9% 16,681 $1.8M
O'shaughnessy Asset Management, LLC 0.02% Add +35.0% 15,826 $1.7M
Aperture Investors, LLC 0.21% Add +263.5% 15,741 $1.7M
Earnest Partners LLC 0.01% Reduce -27.1% 14,875 $1.6M
Two Sigma Investments, LP 0.00% Reduce -59.7% 14,743 $1.6M
Orion Porfolio Solutions, LLC 0.02% Add +10.8% 14,046 $1.5M
Orion Portfolio Solutions, LLC 0.02% Add +10.8% 14,046 $1.5M
HighTower Advisors, LLC 0.00% Add +1.8% 14,013 $1.5M
Wealthstar Advisors, LLC 0.49% Reduce -2.4% 13,457 $1.4M
Bank of New York Mellon Corp 0.00% Add +6.3% 12,514 $1.3M
Osaic Holdings, Inc. 0.00% Add +18.6% 12,362 $1.3M
First Trust Direct Indexing L.P. 0.10% Reduce -0.4% 12,100 $1.3M
Ethic Inc. 0.03% Add +0.6% 12,089 $1.3M
Cerity Partners LLC 0.00% Add +41.1% 12,023 $1.3M
Laird Norton Wetherby Wealth Management, LLC 0.06% Add +0.1% 11,421 $1.2M
Mitchell & Pahl Private Wealth, LLC 0.63% Add +2.4% 11,410 $1.2M
Mercer Global Advisors Inc. 0.00% Add +59.0% 11,408 $1.2M
Envestnet Portfolio Solutions, Inc. 0.00% New 11,002 $1.2M
Cresset Asset Management, LLC 0.01% Add +5.8% 10,965 $1.2M
Capital Wealth Planning, LLC 0.01% Add +25.4% 10,770 $1.1M
Ritholtz Wealth Management 0.04% Add +18.2% 10,500 $1.1M
Quantbot Technologies LP 0.06% Add +139.4% 10,321 $1.1M
Independent Advisor Alliance 0.04% Add +5.0% 9,728 $1.0M
Signaturefd, LLC 0.02% Add +3.1% 9,059 $957K
Captrust Financial Advisors 0.00% Reduce -6.4% 9,051 $956K
Pathstone Holdings, LLC 0.00% Reduce -12.1% 7,904 $834K
US Bancorp \de 0.00% Reduce -2.3% 7,864 $831K
JARISLOWSKY, FRASER Ltd 0.00% Add +1.8% 7,685 $812K
Vanguard Personalized Indexing Management, LLC 0.02% Add +14.4% 7,536 $796K
Point72 Asset Management 0.00% New 7,500 $792K
Two Sigma Advisers, LP 0.00% Reduce -62.5% 7,200 $761K
Fayez Sarofim & Co 0.00% No change 7,065 $746K
Ameriprise Financial Inc. 0.00% Reduce -3.3% 7,056 $746K
Aquatic Capital Management LLC 0.02% New 6,900 $729K
Mariner, LLC 0.00% Reduce -1.3% 6,625 $700K
Qtron Investments LLC 0.09% No change 6,246 $660K
AQR Capital Management 0.00% New 6,161 $651K
Fca Corp. 0.21% No change 6,103 $645K
Rhumbline Advisers 0.00% Add +3.8% 6,068 $641K
Hantz Financial Services, Inc. 0.01% New 6,037 $638K
Axq Capital, LP 0.15% Add +19.4% 6,033 $637K
Engineers Gate Manager LP 0.02% New 5,970 $631K
UBS Group AG 0.00% Reduce -23.1% 5,072 $536K
Freedom Investment Management, Inc. 0.04% Reduce -13.0% 4,960 $524K
Toronto Dominion Bank 0.00% Reduce -14.3% 4,958 $524K
HSBC Holdings PLC 0.00% Reduce -51.7% 4,900 $518K
Atria Wealth Solutions, Inc. 0.01% Reduce -2.0% 4,528 $478K
Argonautica Private Wealth Management, Inc. 0.17% Reduce -9.7% 4,393 $464K
Employees Retirement System of Texas 0.00% New 4,067 $430K
Moors & Cabot, Inc. 0.02% Reduce -3.0% 3,992 $422K
McKinley Capital Management LLC 0.05% Reduce -2.6% 3,896 $412K
MML Investors Services, LLC 0.00% Add +31.4% 3,683 $389K
NewEdge Advisors, LLC 0.00% Add +44.7% 3,657 $386K
Quadrant Capital Group LLC 0.03% Add +2.7% 3,582 $378K
Barometer Capital Management Inc. 0.10% Add +188.3% 3,748 $369K
Lake Street Advisors Group, LLC 0.02% Reduce -18.5% 3,481 $368K
Dynamic Technology Lab Private Ltd 0.04% Reduce -8.4% 3,400 $359K
PNC Financial Services Group, Inc. 0.00% Reduce -3.3% 3,381 $357K
United Capital Financial Advisors, LLC 0.00% Reduce -7.3% 3,268 $345K
Private Advisor Group, LLC 0.00% Add +20.5% 3,212 $339K
Landscape Capital Management, L.L.C. 0.03% New 3,148 $333K
Rehmann Capital Advisory Group 0.02% Add +37.3% 3,146 $332K
State Street Corp. 0.00% No change 3,113 $329K
Azimuth Capital Investment Management LLC 0.01% No change 3,000 $317K
Cetera Investment Advisers 0.00% New 2,929 $309K
Gitterman Wealth Management, LLC 0.12% Add +4.1% 2,873 $304K
Yousif Capital Management, LLC 0.00% No change 2,838 $300K
Franklin Resources Inc. 0.00% Reduce -1.0% 2,778 $294K
Glenmede Trust Co. NA 0.00% Reduce -48.2% 2,713 $287K
&partners 0.04% New 2,693 $285K
Clarius Group, LLC 0.02% Reduce -7.1% 2,504 $265K
Aspen Investment Management Inc 0.13% New 2,437 $257K
XTX Topco Ltd 0.03% New 2,387 $252K
DGS Capital Management, LLC 0.07% No change 2,355 $249K
Dorsey & Whitney Trust CO LLC 0.02% Add +0.3% 2,354 $249K
Raymond James Trust N.A. 0.01% New 2,203 $233K
Tower Research Capital LLC (TRC) 0.01% New 2,190 $231K
Ballentine Partners, LLC 0.00% New 2,149 $227K
King Luther Capital Management Corp. 0.00% Reduce -17.0% 2,135 $226K
Fiera Capital Corp 0.00% New 2,131 $225K
Jane Street Group, LLC 0.00% Reduce -92.9% 2,123 $224K
Park Avenue Securities LLC 0.00% New 2,112 $223K
Commonwealth Equity Services, LLC 0.00% New 2,024 $214K
Rafferty Asset Management, LLC 0.00% Reduce -15.2% 2,000 $211K
Vident Advisory, LLC 0.00% New 1,963 $207K
Decatur Capital Management, Inc. 0.11% New 1,958 $207K
DAVENPORT & Co LLC 0.00% New 1,905 $201K
Bayesian Capital Management, LP 0.02% New 1,900 $201K
Blue Trust, Inc. 0.00% Add +60.7% 1,538 $163K
National Bank of Canada 0.00% Add +1.0% 1,171 $117K
Parallel Advisors, LLC 0.00% Add +25.0% 1,035 $109K
New York State Common Retirement Fund 0.00% No change 978 $103K
AdvisorShares Investments LLC 0.02% Reduce -69.7% 915 $97K
GAMMA Investing LLC 0.02% Add +12.1% 873 $92K
Allworth Financial LP 0.00% Reduce -7.5% 801 $85K
Hazelview Securities Inc. 0.02% Reduce -87.5% 800 $84K
Concourse Financial Group Securities, Inc. 0.00% Reduce -4.3% 709 $75K
Northwestern Mutual Wealth Management Co. 0.00% Add +666.1% 475 $50K
Lindbrook Capital, LLC 0.00% Add +5.2% 462 $49K
Allspring Global Investments Holdings, LLC 0.00% New 452 $48K
EverSource Wealth Advisors, LLC 0.00% Add +65.2% 484 $48K
Cwm, LLC 0.00% Add +25.5% 413 $44K
Avior Wealth Management, LLC 0.00% New 367 $39K
Zions Bancorporation, N.A. 0.00% Reduce -18.1% 349 $37K
Russell Investments Group, Ltd. 0.00% Add +46.9% 332 $35K
Boyd Watterson Asset Management LLC 0.01% No change 304 $32K
Parkside Financial Bank & Trust 0.00% Add +70.6% 290 $31K
Assetmark, Inc. 0.00% Add +9.8% 268 $28K
Federation des caisses Desjardins du Quebec 0.00% No change 257 $27K
TD Private Client Wealth LLC 0.00% Add +25.8% 234 $25K
Principal Securities, Inc. 0.00% Add +68.4% 224 $24K
First Horizon Advisors, Inc. 0.00% Reduce -0.9% 208 $22K
Steward Partners Investment Advisory, LLC 0.00% Add +263.2% 207 $22K
Frazier Financial Advisors, LLC 0.02% No change 198 $21K
Ninety One UK Ltd 0.00% No change 185 $20K
Rothschild Investment LLC 0.00% Add +16.7% 175 $18K
UMB Bank, n.a. 0.00% No change 164 $17K
Migdal Insurance & Financial Holdings Ltd. 0.00% No change 162 $17K
Jones Financial Companies LLLP 0.00% Reduce -0.7% 141 $15K
Wiser Advisor Group LLC 0.02% Add +234.2% 137 $14K
Rise Advisors, LLC 0.01% New 135 $14K
Fifth Third Bancorp 0.00% Reduce -29.1% 129 $14K
Towne Trust Company, N.A 0.00% New 101 $11K
Farther Finance Advisors, LLC 0.00% No change 100 $10K
EntryPoint Capital, LLC 0.01% Add +4800.0% 98 $10K
Harbour Investments, Inc. 0.00% No change 94 $10K
Huntington National Bank 0.00% New 88 $9K
Webster Bank, N. A. 0.00% New 86 $9K
CoreCap Advisors, LLC 0.00% New 78 $8K
Lanark Financial, Inc. 0.00% No change 80 $8K
FinTrust Capital Advisors, LLC 0.00% No change 75 $8K
JFS Wealth Advisors, LLC 0.00% Add +3.6% 58 $6K
Pacific Capital Wealth Advisors, Inc. 0.00% New 52 $5K
Global Retirement Partners, LLC 0.00% No change 43 $5K
Hanson & Doremus Investment Management 0.00% New 38 $4K
GW&K Investment Management, LLC 0.00% Add +54.2% 37 $4K
Salem Investment Counselors Inc. 0.00% New 34 $4K
RFP Financial Group LLC 0.00% Add +13.3% 34 $4K
Whittier Trust Co. of Nevada Inc. 0.00% Add +3.1% 33 $3K
REAP Financial Group, LLC 0.00% No change 32 $3K
Tortoise Investment Management, LLC 0.00% New 28 $3K
Smartleaf Asset Management LLC 0.00% New 22 $2K
Continuum Advisory, LLC 0.00% New 19 $2K
Kayne Anderson Rudnick Investment Management LLC 0.00% No change 16 $2K
Provenance Wealth Advisors, LLC 0.00% No change 14 $1K
IFP Advisors, Inc 0.00% New 13 $1K
Transamerica Financial Advisors, LLC 0.00% No change 1 $1K
Financial Gravity Asset Management, Inc. 0.00% Reduce -80.4% 9 $928
Bell Investment Advisors, Inc 0.00% No change 8 $846
Gilliland Jeter Wealth Management LLC 0.00% New 8 $845
Raffa Wealth Management, LLC 0.00% No change 7 $740
True Wealth Design, LLC 0.00% Add +75.0% 7 $740
Abound Wealth Management 0.00% No change 5 $529
Plante Moran Financial Advisors, LLC 0.00% No change 1 $106

"% of holder's portfolio" is IHG's weight in each manager's 13F, not the share of Intercontinental Hotels-ADR the manager owns.