Intercontinental Hotels-ADRIHG

13F holders, Q3 2024 (September 30)
213holders
25new positions
24sold out
7famous investors
$110.60avg. 13F price*

At the end of Q3 2024, 213 institutions reported holding Intercontinental Hotels-ADR (IHG) in their 13F filings, unchanged from Q2 2024. 25 opened new positions and 24 sold out. The largest holders were FMR LLC ($705.8M), Morgan Stanley ($96.4M) and Natixis Advisors, LLC ($76.2M). 7 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management'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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions25$47.3M
Exits24$22.8M

All 13F filers, Q2 2024 → Q3 2024: 1,408,862 shares bought and 421,015 shares sold, net +987,847 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 213 holders

FMR LLC 0.04% Add +5.8% 6,387,525 $705.8M
Morgan Stanley 0.01% Add +3.8% 872,235 $96.4M
Natixis Advisors, LLC 0.15% Reduce -6.2% 690,083 $76.2M
Goldman Sachs Group Inc. 0.01% Reduce -0.8% 627,325 $69.3M
Royal Bank of Canada 0.01% Reduce -1.7% 526,145 $58.1M
Bank of America Corp. 0.00% Add +1.0% 395,320 $43.7M
Clark Capital Management Group, Inc. 0.28% New 366,430 $40.5M
JPMorgan Chase & Co. 0.00% Add +29.7% 320,286 $35.4M
CIBC Private Wealth Group LLC 0.06% Add +0.9% 303,686 $33.6M
BlackRock, Inc. 0.00% — 229,732 $25.4M
Citadel Advisors 0.02% Add +572.1% 190,643 $21.1M
Dimensional Fund Advisors LP 0.00% Add +5.6% 176,588 $19.5M
Millennium Management 0.02% Add +133.2% 156,125 $17.3M
Renaissance Technologies 0.02% Add +28.5% 139,000 $15.4M
Henry James International Management Inc. 4.44% Reduce -5.1% 115,198 $12.7M
Envestnet Asset Management Inc. 0.00% Add +93.0% 112,585 $12.4M
Raymond James & Associates 0.01% Reduce -13.3% 106,785 $11.8M
Northern Trust Corp. 0.00% Reduce -0.5% 90,870 $10.0M
Voloridge Investment Management, LLC 0.03% Add +470.9% 86,092 $9.5M
Wells Fargo & Company 0.00% Reduce -3.1% 84,814 $9.4M
Segall Bryant & Hamill, LLC 0.11% Reduce -1.6% 70,301 $7.8M
Trillium Asset Management, LLC 0.16% Reduce -1.5% 60,503 $6.7M
LPL Financial LLC 0.00% Reduce -8.8% 53,691 $5.9M
BNP Paribas Financial Markets 0.01% Reduce -9.2% 53,621 $5.9M
Arrowstreet Capital, Limited Partnership 0.00% Reduce -24.6% 37,459 $5.5M
Massachusetts Financial Services Co. 0.00% Reduce -9.3% 45,413 $5.0M
Scotia Capital Inc. 0.02% Add +1.7% 41,494 $4.6M
D. E. Shaw & Co. 0.01% Add +79.2% 40,941 $4.5M
Crossmark Global Holdings, Inc. 0.06% Add +86.6% 32,392 $3.6M
Corient Private Wealth LP 0.01% Add +14.6% 30,649 $3.4M
Quantinno Capital Management LP 0.04% Add +4.9% 30,277 $3.3M
QRG Capital Management, Inc. 0.03% Add +0.6% 27,660 $3.1M
Marietta Investment Partners LLC 0.64% No change 27,340 $3.0M
Capital Wealth Planning, LLC 0.03% Add +3.2% 25,032 $2.8M
Creative Planning 0.00% Reduce -3.2% 22,018 $2.4M
O'shaughnessy Asset Management, LLC 0.02% Add +10.4% 20,226 $2.3M
Charles Schwab Investment Management Inc. 0.00% Add +0.0% 19,554 $2.2M
Highland Capital Management, LLC 0.12% Reduce -0.3% 18,915 $2.1M
SG Americas Securities, LLC 0.01% Add +1.3% 17,904 $2.0M
Stifel Financial Corp. 0.00% Add +6.7% 17,581 $1.9M
Okabena Investment Services Inc. 0.54% Add +5.7% 17,237 $1.9M
Fisher Asset Management 0.00% Reduce -9.7% 17,164 $1.9M
Mercer Global Advisors Inc. 0.00% Reduce -1.0% 16,599 $1.8M
Osaic Holdings, Inc. 0.00% Reduce -2.4% 15,827 $1.7M
Aperture Investors, LLC 0.22% No change 15,741 $1.7M
Mediolanum International Funds Ltd 0.02% New 15,209 $1.7M
Quantbot Technologies LP 0.06% Add +33.5% 14,087 $1.6M
HighTower Advisors, LLC 0.00% Add +0.3% 13,942 $1.5M
Bank of New York Mellon Corp 0.00% Add +7.8% 13,602 $1.5M
Ritholtz Wealth Management 0.04% Add +8.6% 12,583 $1.4M
Earnest Partners LLC 0.01% Reduce -1.7% 12,533 $1.4M
Orion Porfolio Solutions, LLC 0.01% Reduce -11.5% 12,236 $1.4M
Orion Portfolio Solutions, LLC 0.01% Reduce -11.5% 12,236 $1.4M
Cerity Partners LLC 0.00% Add +25.2% 12,195 $1.3M
Citigroup Inc. 0.00% Reduce -13.8% 12,167 $1.3M
Prudential Financial Inc. 0.00% New 11,964 $1.3M
Envestnet Portfolio Solutions, Inc. 0.00% Add +3.9% 11,902 $1.3M
Ethic Inc. 0.03% Add +6.0% 12,089 $1.3M
Mitchell & Pahl Private Wealth, LLC 0.59% Add +1.6% 11,485 $1.3M
First Trust Direct Indexing L.P. 0.07% Reduce -4.6% 11,437 $1.3M
Independent Advisor Alliance 0.04% Reduce -3.1% 9,598 $1.1M
Cetera Investment Advisers 0.00% Add +199.4% 9,095 $1.0M
Signaturefd, LLC 0.02% Reduce -1.3% 9,005 $995K
Aquatic Capital Management LLC 0.03% Add +309.1% 9,000 $994K
Laird Norton Wetherby Wealth Management, LLC 0.04% Reduce -18.2% 8,856 $979K
Seven Eight Capital, LP 0.09% New 8,848 $978K
Penserra Capital Management LLC 0.02% Reduce -75.5% 8,542 $943K
Vanguard Personalized Indexing Management, LLC 0.01% Add +3.4% 8,428 $931K
Cresset Asset Management, LLC 0.00% Reduce -28.4% 8,384 $931K
Two Sigma Investments, LP 0.00% Reduce -31.6% 8,388 $927K
Pathstone Holdings, LLC 0.00% Reduce -6.0% 8,353 $925K
Park Avenue Securities LLC 0.01% Add +246.3% 8,287 $916K
US Bancorp \de 0.00% Reduce -2.5% 8,072 $892K
Mariner, LLC 0.00% Add +15.8% 7,647 $849K
JARISLOWSKY, FRASER Ltd 0.00% Reduce -1.0% 7,531 $832K
HSBC Holdings PLC 0.00% Reduce -34.6% 7,473 $826K
Ameriprise Financial Inc. 0.00% Add +5.4% 7,275 $807K
Fayez Sarofim & Co 0.00% No change 7,065 $781K
MML Investors Services, LLC 0.00% Add +3.2% 6,792 $750K
NewEdge Advisors, LLC 0.00% Reduce -5.3% 6,326 $699K
Fca Corp. 0.21% No change 6,103 $674K
Hantz Financial Services, Inc. 0.01% Add +0.4% 6,069 $671K
Rhumbline Advisers 0.00% Reduce -0.3% 5,996 $662K
Graham Capital Management, L.P. 0.04% Add +75.1% 5,981 $661K
Principal Securities, Inc. 0.01% Add +1962.8% 5,095 $563K
Y-Intercept (Hong Kong) Ltd 0.03% New 4,699 $519K
Atria Investments, Inc 0.01% Reduce -16.2% 4,474 $494K
Capstone Investment Advisors, LLC 0.02% Reduce -62.0% 4,409 $487K
Argonautica Private Wealth Management, Inc. 0.16% Add +0.3% 4,405 $487K
Freedom Investment Management, Inc. 0.04% Reduce -55.7% 4,344 $480K
&partners 0.01% Add +8.4% 4,338 $479K
Vident Advisory, LLC 0.01% Add +35.9% 4,310 $476K
Moors & Cabot, Inc. 0.02% Add +1.7% 4,279 $473K
Jane Street Group, LLC 0.00% Add +120.2% 4,269 $472K
Virtu Financial LLC 0.03% New 4,254 $470K
Strategic Global Advisors, LLC 0.09% Add +103.5% 4,094 $452K
Point72 Asset Management 0.00% Add +672.3% 4,039 $446K
Atria Wealth Solutions, Inc. 0.00% Reduce -7.0% 3,939 $437K
Denali Advisors LLC 0.04% New 3,783 $418K
MQS Management LLC 0.22% New 3,614 $399K

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

Show all 213 holders