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

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 → Q2 2024

InstitutionsTotal Value
New Positions28$12.6M
Exits15$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
Toronto Dominion Bank 0.00% Reduce -27.4% 3,600 $381K
Quadrant Capital Group LLC 0.03% Reduce -0.1% 3,577 $379K
Rehmann Capital Advisory Group 0.03% Add +13.4% 3,569 $378K
Graham Capital Management, L.P. 0.02% New 3,415 $362K
Lake Street Advisors Group, LLC 0.02% Reduce -3.4% 3,364 $356K
PNC Financial Services Group, Inc. 0.00% Reduce -2.8% 3,286 $348K
Private Advisor Group, LLC 0.00% Add +2.1% 3,280 $347K
Vident Advisory, LLC 0.01% Add +61.6% 3,172 $336K
State Street Corp. 0.00% No change 3,113 $330K
United Capital Financial Advisors, LLC 0.00% Reduce -4.9% 3,107 $329K
Cetera Investment Advisers 0.00% Add +3.7% 3,038 $322K
Azimuth Capital Investment Management LLC 0.01% No change 3,000 $318K
Glenmede Trust Co. NA 0.00% Add +8.6% 2,945 $312K
Gitterman Wealth Management, LLC 0.12% Add +0.9% 2,900 $307K
Franklin Resources Inc. 0.00% Reduce -0.3% 2,771 $294K
Yousif Capital Management, LLC 0.00% Reduce -8.6% 2,593 $275K
DAVENPORT & Co LLC 0.00% Add +34.0% 2,552 $270K
Frank, Rimerman Advisors LLC 0.02% New 2,474 $262K
Park Avenue Securities LLC 0.00% Add +13.3% 2,393 $254K
Ballentine Partners, LLC 0.00% Add +7.2% 2,303 $244K
Blue Trust, Inc. 0.00% Add +49.6% 2,301 $243K
Prosperity Wealth Management, Inc. 0.12% New 2,215 $235K
Aquatic Capital Management LLC 0.01% Reduce -68.1% 2,200 $233K
XTX Topco Ltd 0.02% Reduce -7.9% 2,198 $233K
Dorsey & Whitney Trust CO LLC 0.02% Reduce -6.8% 2,194 $232K
Sanctuary Advisors, LLC 0.00% — 2,268 $229K
King Luther Capital Management Corp. 0.00% Add +0.8% 2,153 $228K
Raymond James Trust N.A. 0.01% Reduce -3.9% 2,117 $224K
Commonwealth Equity Services, LLC 0.00% Add +4.3% 2,111 $224K
Meridian Wealth Management, LLC 0.03% New 2,083 $221K
Decatur Capital Management, Inc. 0.10% Reduce -0.1% 1,956 $207K
Jane Street Group, LLC 0.00% Reduce -8.7% 1,939 $205K
Greenleaf Trust 0.00% New 1,924 $204K
Knights of Columbus Asset Advisors LLC 0.01% New 1,895 $201K
AdvisorShares Investments LLC 0.03% Add +73.0% 1,583 $164K
Allspring Global Investments Holdings, LLC 0.00% Add +226.8% 1,477 $156K
Barometer Capital Management Inc. 0.06% Reduce -64.0% 1,348 $143K
Parallel Advisors, LLC 0.00% Reduce -2.0% 1,014 $107K
GAMMA Investing LLC 0.01% Add +15.5% 1,008 $107K
New York State Common Retirement Fund 0.00% No change 978 $104K
National Bank of Canada 0.00% Reduce -15.8% 986 $102K
Allworth Financial LP 0.00% Add +10.0% 881 $94K
Russell Investments Group, Ltd. 0.00% Add +122.9% 740 $78K
Concourse Financial Group Securities, Inc. 0.00% Reduce -5.5% 670 $71K
Point72 Asset Management 0.00% Reduce -93.0% 523 $55K
Transcendent Capital Group LLC 0.03% New 470 $50K
Lindbrook Capital, LLC 0.00% Add +1.7% 470 $50K
EverSource Wealth Advisors, LLC 0.00% Reduce -2.5% 472 $48K
Cromwell Holdings LLC 0.03% — 447 $47K
Cwm, LLC 0.00% Add +6.5% 440 $47K
Clearstead Advisors, LLC 0.00% New 351 $37K
Rothschild Investment LLC 0.00% Add +94.9% 341 $36K
Assetmark, Inc. 0.00% Add +24.3% 333 $35K
Boyd Watterson Asset Management LLC 0.01% No change 304 $32K
Parkside Financial Bank & Trust 0.00% No change 290 $31K
Jones Financial Companies LLLP 0.00% Add +78.7% 252 $27K
TD Private Client Wealth LLC 0.00% Add +6.4% 249 $26K
Principal Securities, Inc. 0.00% Add +10.3% 247 $26K
Zions Bancorporation, N.A. 0.00% Reduce -39.5% 211 $22K
Federation des caisses Desjardins du Quebec 0.00% Reduce -21.0% 203 $22K
Frazier Financial Advisors, LLC 0.02% No change 198 $21K
First Horizon Advisors, Inc. 0.00% Reduce -7.7% 192 $20K
Ninety One UK Ltd 0.00% No change 185 $20K
UMB Bank, n.a. 0.00% No change 164 $17K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -66.3% 160 $17K
Migdal Insurance & Financial Holdings Ltd. 0.00% Reduce -8.6% 148 $16K
Wiser Advisor Group LLC 0.02% Add +1.5% 139 $15K
Rise Advisors, LLC 0.01% Add +0.7% 136 $14K
Farther Finance Advisors, LLC 0.00% Add +36.0% 136 $14K
Fifth Third Bancorp 0.00% Reduce -4.7% 123 $13K
Tower Research Capital LLC (TRC) 0.00% Reduce -95.7% 95 $10K
Whittier Trust Co. 0.00% New 95 $10K
Harbour Investments, Inc. 0.00% No change 94 $10K
Steward Partners Investment Advisory, LLC 0.00% Reduce -58.0% 87 $9K
Webster Bank, N. A. 0.00% No change 86 $9K
CoreCap Advisors, LLC 0.00% Add +5.1% 82 $9K
FinTrust Capital Advisors, LLC 0.00% No change 75 $8K
RFP Financial Group LLC 0.00% Add +88.2% 64 $7K
JFS Wealth Advisors, LLC 0.00% No change 58 $6K
Lanark Financial, Inc. 0.00% Reduce -17.5% 66 $6K
Ashton Thomas Private Wealth, LLC 0.00% New 52 $6K
Hollencrest Capital Management 0.00% New 50 $5K
Global Retirement Partners, LLC 0.00% No change 43 $5K
Pacific Capital Wealth Advisors, Inc. 0.00% Reduce -21.1% 41 $4K
Smartleaf Asset Management LLC 0.00% Add +86.4% 41 $4K
Hanson & Doremus Investment Management 0.00% No change 38 $4K
GW&K Investment Management, LLC 0.00% No change 37 $4K
Salem Investment Counselors Inc. 0.00% No change 34 $4K
REAP Financial Group, LLC 0.00% No change 32 $3K
Whittier Trust Co. of Nevada Inc. 0.00% Reduce -3.0% 32 $3K
Tortoise Investment Management, LLC 0.00% No change 28 $3K
Huntington National Bank 0.00% Reduce -70.5% 26 $3K
Mather Group, Llc. 0.00% New 23 $2K
Westside Investment Management, Inc. 0.00% New 22 $2K
Creekmur Asset Management LLC 0.00% New 20 $2K
Johnson Financial Group, Inc. 0.00% New 20 $2K
Family Firm, Inc. 0.00% New 16 $2K
Kayne Anderson Rudnick Investment Management LLC 0.00% No change 16 $2K
Continuum Advisory, LLC 0.00% Reduce -21.1% 15 $2K
Cornerstone Planning Group LLC 0.00% New 16 $2K
Provenance Wealth Advisors, LLC 0.00% No change 14 $1K
Avior Wealth Management, LLC 0.00% Reduce -96.5% 13 $1K
IFP Advisors, Inc 0.00% No change 13 $1K
Sound Income Strategies, LLC 0.00% New 13 $1K
Dixon Mitchell Investment Counsel Inc. 0.00% New 12 $1K
Transamerica Financial Advisors, LLC 0.00% No change 1 $1K
True Wealth Design, LLC 0.00% Add +28.6% 9 $954
Gilliland Jeter Wealth Management LLC 0.00% No change 8 $848
Bell Investment Advisors, Inc 0.00% No change 8 $848
Raffa Wealth Management, LLC 0.00% No change 7 $742
Abound Wealth Management 0.00% No change 5 $530
Mendota Financial Group, LLC 0.00% New 2 $212
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.