Intercontinental Hotels-ADRIHG
13F holders, Q2 2024 (June 30)213holders +15
28new positions
15sold out
7famous investors
$105.93avg. 13F price*
At the end of Q2 2024, 213 institutions reported holding Intercontinental Hotels-ADR (IHG) in their 13F filings, up 15 from Q1 2024. 28 opened new positions and 15 sold out. The largest holders were FMR LLC ($639.5M), Morgan Stanley ($89.1M) and Natixis Advisors, LLC ($78.0M). 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 David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Intercontinental Hotels-ADR
- CUSIP
- 45857P806
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 28 | $12.6M |
| Exits | 15 | $6.7M |
All 13F filers, Q1 2024 → Q2 2024: 793,121 shares bought and 730,741 shares sold, net +62,380 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 213 holders
| FMR LLC | 0.04% | Add +6.3% | 6,035,802 | $639.5M |
| Morgan Stanley | 0.01% | Add +4.0% | 840,577 | $89.1M |
| Natixis Advisors, LLC | 0.17% | Add +2.8% | 736,042 | $78.0M |
| Goldman Sachs Group Inc. | 0.01% | Add +0.2% | 632,537 | $67.0M |
| Royal Bank of Canada | 0.01% | Reduce -3.0% | 535,413 | $56.7M |
| Bank of America Corp. | 0.00% | Add +25.0% | 391,441 | $41.5M |
| CIBC Private Wealth Group LLC | 0.06% | Add +1.7% | 300,828 | $31.4M |
| JPMorgan Chase & Co. | 0.00% | Reduce -0.6% | 246,925 | $26.2M |
| BlackRock Inc. | 0.00% | Add +6.8% | 229,362 | $24.3M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -3.1% | 167,215 | $17.7M |
| Raymond James & Associates | 0.01% | Add +1.2% | 123,232 | $13.1M |
| Henry James International Management Inc. | 4.55% | Reduce -0.0% | 121,446 | $12.9M |
| Renaissance Technologies | 0.02% | Reduce -22.1% | 108,200 | $11.5M |
| Northern Trust Corp. | 0.00% | Add +3.2% | 91,309 | $9.7M |
| Wells Fargo & Company | 0.00% | Reduce -6.6% | 87,538 | $9.3M |
| Segall Bryant & Hamill, LLC | 0.13% | Add +5.7% | 71,433 | $7.6M |
| Millennium Management | 0.01% | Reduce -58.7% | 66,943 | $7.1M |
| Trillium Asset Management, LLC | 0.16% | Add +6.7% | 61,415 | $6.5M |
| BNP Paribas Financial Markets | 0.01% | Add +62.6% | 59,021 | $6.3M |
| LPL Financial LLC | 0.00% | Add +11.0% | 58,844 | $6.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +6.3% | 58,321 | $6.2M |
| Massachusetts Financial Services Co. | 0.00% | Add +8.9% | 50,094 | $5.3M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -85.6% | 49,702 | $5.3M |
| Scotia Capital Inc. | 0.03% | Add +5.2% | 40,783 | $4.3M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.02% | Reduce -49.5% | 40,110 | $4.2M |
| Schonfeld Strategic Advisors LLC | 0.03% | Add +79.1% | 38,900 | $4.1M |
| Bank of Montreal | 0.00% | New | 36,413 | $3.9M |
| Penserra Capital Management LLC | 0.05% | Add +57.1% | 34,887 | $3.7M |
| Quantinno Capital Management LP | 0.06% | Add +19.2% | 28,859 | $3.1M |
| Citadel Advisors | 0.00% | Reduce -53.4% | 28,363 | $3.0M |
| QRG Capital Management, Inc. | 0.03% | Add +30.1% | 27,508 | $2.9M |
| Marietta Investment Partners LLC | 0.64% | Add +7.3% | 27,340 | $2.9M |
| Corient Private Wealth LP | 0.00% | Add +55.0% | 26,749 | $2.8M |
| Trexquant Investment LP | 0.04% | Reduce -26.3% | 25,785 | $2.7M |
| Cubist Systematic Strategies, LLC | 0.05% | Reduce -69.0% | 25,457 | $2.7M |
| Capital Wealth Planning, LLC | 0.03% | Add +125.2% | 24,257 | $2.6M |
| D. E. Shaw & Co. | 0.00% | Add +19.5% | 22,848 | $2.4M |
| Creative Planning | 0.00% | Add +3.3% | 22,756 | $2.4M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +9.5% | 19,549 | $2.1M |
| Fisher Asset Management | 0.00% | Add +2.2% | 19,001 | $2.0M |
| Highland Capital Management, LLC | 0.12% | Reduce -7.0% | 18,963 | $2.0M |
| O'shaughnessy Asset Management, LLC | 0.02% | Add +15.7% | 18,312 | $1.9M |
| SG Americas Securities, LLC | 0.01% | Reduce -22.1% | 17,672 | $1.9M |
| Qube Research & Technologies Ltd | 0.00% | Reduce -65.8% | 17,577 | $1.9M |
| Crossmark Global Holdings, Inc. | 0.04% | Reduce -7.0% | 17,361 | $1.8M |
| Mercer Global Advisors Inc. | 0.00% | Add +46.9% | 16,762 | $1.8M |
| Stifel Financial Corp. | 0.00% | Reduce -1.2% | 16,474 | $1.7M |
| Okabena Investment Services Inc. | 0.55% | New | 16,302 | $1.7M |
| Osaic Holdings, Inc. | 0.00% | Add +31.2% | 16,218 | $1.7M |
| Aperture Investors, LLC | 0.24% | No change | 15,741 | $1.7M |
| Voloridge Investment Management, LLC | 0.01% | New | 15,080 | $1.6M |
| Citigroup Inc. | 0.00% | Reduce -22.6% | 14,110 | $1.5M |
| HighTower Advisors, LLC | 0.00% | Reduce -0.8% | 13,895 | $1.5M |
| Orion Porfolio Solutions, LLC | 0.02% | Reduce -1.6% | 13,828 | $1.5M |
| Orion Portfolio Solutions, LLC | 0.02% | Reduce -1.6% | 13,828 | $1.5M |
| Earnest Partners LLC | 0.01% | Reduce -14.3% | 12,755 | $1.4M |
| Bank of New York Mellon Corp | 0.00% | Add +0.8% | 12,620 | $1.3M |
| Two Sigma Investments, LP | 0.00% | Reduce -16.9% | 12,256 | $1.3M |
| First Trust Direct Indexing L.P. | 0.08% | Reduce -0.9% | 11,994 | $1.3M |
| Cresset Asset Management, LLC | 0.01% | Add +6.8% | 11,715 | $1.2M |
| Capstone Investment Advisors, LLC | 0.06% | New | 11,616 | $1.2M |
| Ritholtz Wealth Management | 0.04% | Add +10.4% | 11,590 | $1.2M |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +4.1% | 11,455 | $1.2M |
| HSBC Holdings PLC | 0.00% | Add +133.3% | 11,433 | $1.2M |
| Ethic Inc. | 0.03% | Reduce -5.6% | 11,409 | $1.2M |
| Mitchell & Pahl Private Wealth, LLC | 0.63% | Reduce -0.9% | 11,308 | $1.2M |
| Captrust Financial Advisors | 0.00% | Add +19.8% | 10,842 | $1.1M |
| Squarepoint Ops LLC | 0.00% | New | 10,838 | $1.1M |
| Laird Norton Wetherby Wealth Management, LLC | 0.05% | Reduce -5.2% | 10,825 | $1.1M |
| Quantbot Technologies LP | 0.05% | Add +2.3% | 10,555 | $1.1M |
| Independent Advisor Alliance | 0.04% | Add +1.8% | 9,907 | $1.0M |
| Freedom Investment Management, Inc. | 0.09% | Add +97.6% | 9,799 | $1.0M |
| Cerity Partners LLC | 0.00% | Reduce -19.0% | 9,739 | $1.0M |
| Signaturefd, LLC | 0.02% | Add +0.7% | 9,120 | $966K |
| Pathstone Holdings, LLC | 0.00% | Add +12.5% | 8,891 | $942K |
| Two Sigma Advisers, LP | 0.00% | Add +22.2% | 8,800 | $932K |
| US Bancorp \de | 0.00% | Add +5.2% | 8,275 | $877K |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +8.2% | 8,152 | $842K |
| JARISLOWSKY, FRASER Ltd | 0.00% | Reduce -1.0% | 7,606 | $806K |
| Fayez Sarofim & Co | 0.00% | No change | 7,065 | $749K |
| Ameriprise Financial Inc. | 0.00% | Reduce -2.2% | 6,902 | $731K |
| AQR Capital Management | 0.00% | Add +8.7% | 6,699 | $710K |
| NewEdge Advisors, LLC | 0.01% | Add +82.7% | 6,682 | $708K |
| Mariner, LLC | 0.00% | Reduce -0.3% | 6,603 | $699K |
| MML Investors Services, LLC | 0.00% | Add +78.7% | 6,580 | $697K |
| Qtron Investments LLC | 0.10% | No change | 6,246 | $662K |
| Fca Corp. | 0.21% | No change | 6,103 | $647K |
| Engineers Gate Manager LP | 0.01% | Add +2.1% | 6,098 | $646K |
| Hantz Financial Services, Inc. | 0.01% | Add +0.2% | 6,047 | $641K |
| Rhumbline Advisers | 0.00% | Reduce -0.9% | 6,011 | $637K |
| Atria Investments, Inc | 0.01% | New | 5,341 | $566K |
| Argonautica Private Wealth Management, Inc. | 0.16% | Reduce -0.1% | 4,390 | $465K |
| UBS Group AG | 0.00% | Reduce -14.1% | 4,359 | $462K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -6.5% | 4,234 | $449K |
| Moors & Cabot, Inc. | 0.02% | Add +5.4% | 4,206 | $446K |
| &partners | 0.02% | Add +48.5% | 4,000 | $424K |
| Centiva Capital, LP | 0.02% | New | 3,926 | $416K |
| McKinley Capital Management LLC | 0.07% | Reduce -0.1% | 3,893 | $412K |
| Dynamic Technology Lab Private Ltd | 0.05% | Add +13.0% | 3,842 | $407K |
| Strategic Global Advisors, LLC | 0.08% | New | 2,012 | $401K |
"% of holder's portfolio" is IHG's weight in each manager's 13F, not the share of Intercontinental Hotels-ADR the manager owns.