Intercontinental Hotels-ADRIHG

13F holders, Q1 2025 (March 31)
231holders +1
33new positions
30sold out
6famous investors
$109.28avg. 13F price*

At the end of Q1 2025, 231 institutions reported holding Intercontinental Hotels-ADR (IHG) in their 13F filings, up 1 from Q4 2024. 33 opened new positions and 30 sold out. The largest holders were FMR LLC ($699.9M), Morgan Stanley ($94.5M) and Natixis Advisors, LLC ($78.6M). 6 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Steve Cohen (0.0% of Point72 Asset 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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions33$39.5M
Exits30$72.7M

All 13F filers, Q4 2024 → Q1 2025: 1,245,136 shares bought and 826,403 shares sold, net +418,733 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 231 holders

FMR LLC 0.04% Add +0.6% 6,386,460 $699.9M
Morgan Stanley 0.01% Add +1.6% 862,098 $94.5M
Natixis Advisors, LLC 0.15% Add +2.8% 717,617 $78.6M
Goldman Sachs Group Inc. 0.01% Add +2.5% 668,948 $73.3M
Bank of America Corp. 0.01% Add +26.9% 546,063 $59.8M
Royal Bank of Canada 0.01% Reduce -5.3% 477,274 $52.3M
Millennium Management 0.03% Add +170.5% 305,177 $33.4M
CIBC Private Wealth Group LLC 0.07% Add +6.1% 321,961 $30.9M
BlackRock, Inc. 0.00% Reduce -1.4% 215,908 $23.7M
JPMorgan Chase & Co. 0.00% Reduce -18.9% 200,176 $21.9M
Lazard Asset Management LLC 0.03% New 179,361 $19.7M
Dimensional Fund Advisors LP 0.00% Reduce -1.2% 173,608 $19.0M
Northern Trust Corp. 0.00% Add +3.2% 150,918 $16.5M
Qube Research & Technologies Ltd 0.02% Add +8623.5% 145,072 $15.9M
Renaissance Technologies 0.02% Reduce -4.9% 133,900 $14.7M
Arrowstreet Capital, Limited Partnership 0.01% Add +0.4% 128,317 $14.1M
Raymond James Financial Inc. 0.00% Add +5.8% 116,818 $12.8M
Henry James International Management Inc. 4.32% Reduce 0.0% 115,219 $12.6M
Voloridge Investment Management, LLC 0.05% Add +175.5% 113,916 $12.5M
BNP Paribas Financial Markets 0.01% Add +128.2% 109,756 $12.0M
Wells Fargo & Company 0.00% Add +1.4% 82,741 $9.1M
Envestnet Asset Management Inc. 0.00% Reduce -27.4% 81,881 $9.0M
Segall Bryant & Hamill, LLC 0.12% Reduce -13.7% 72,099 $7.9M
Marsico Capital Management LLC 0.26% Add +80.2% 70,286 $7.7M
Massachusetts Financial Services Co. 0.00% Add +22.2% 59,093 $6.5M
Trillium Asset Management, LLC 0.18% Reduce -1.5% 57,891 $6.3M
Cubist Systematic Strategies, LLC 0.08% New 56,606 $6.2M
Point72 Asset Management 0.01% Add +1964.7% 43,399 $4.8M
Quantinno Capital Management LP 0.03% Add +15.6% 39,761 $4.4M
Marshall Wace, LLP 0.01% Reduce -7.0% 36,793 $4.0M
Scotia Capital Inc. 0.02% Reduce -14.9% 36,291 $4.0M
LPL Financial LLC 0.00% Reduce -20.3% 34,366 $3.8M
D. E. Shaw & Co. 0.00% Add +288.6% 32,852 $3.6M
Citadel Advisors 0.00% Reduce -44.2% 31,280 $3.4M
Corient Private Wealth LP 0.01% Reduce -13.8% 29,231 $3.2M
Marietta Investment Partners LLC 0.71% Add +1.1% 26,707 $2.9M
Schonfeld Strategic Advisors LLC 0.02% Reduce -19.0% 25,553 $2.8M
Capital World Investors 0.00% New 23,741 $2.6M
Charles Schwab Investment Management Inc. 0.00% Add +3.1% 22,347 $2.4M
Creative Planning 0.00% Reduce -10.5% 22,031 $2.4M
O'shaughnessy Asset Management, LLC 0.02% Reduce -3.4% 21,788 $2.4M
Kayne Anderson Rudnick Investment Management LLC 0.01% Add +127.7% 21,135 $2.3M
QRG Capital Management, Inc. 0.02% Reduce -3.3% 20,710 $2.3M
SG Americas Securities, LLC 0.01% Add +22.2% 20,685 $2.3M
Stifel Financial Corp. 0.00% Add +2.2% 18,551 $2.0M
First Trust Advisors LP 0.00% Add +61.7% 18,035 $2.0M
Covalis Capital LLP 0.45% New 17,749 $1.9M
Bank of New York Mellon Corp 0.00% Add +24.5% 17,563 $1.9M
Highland Capital Management, LLC 0.11% Reduce -7.0% 17,140 $1.9M
Quantbot Technologies LP 0.06% Add +15.8% 16,661 $1.8M
Capital Wealth Planning, LLC 0.01% Reduce -11.8% 15,378 $1.7M
Orion Porfolio Solutions, LLC 0.02% Add +3.2% 15,358 $1.7M
Orion Portfolio Solutions, LLC 0.02% Add +3.2% 15,358 $1.7M
Captrust Financial Advisors 0.00% New 15,167 $1.7M
XTX Topco Ltd 0.08% New 15,052 $1.6M
HighTower Advisors, LLC 0.00% Add +3.5% 14,101 $1.5M
Crossmark Global Holdings, Inc. 0.03% Reduce -17.4% 13,991 $1.5M
Envestnet Portfolio Solutions, Inc. 0.01% Reduce -7.8% 12,491 $1.4M
Entropy Technologies, LP 0.13% Add +468.0% 11,894 $1.3M
Ritholtz Wealth Management 0.04% Reduce -11.5% 11,602 $1.3M
Mitchell & Pahl Private Wealth, LLC 0.58% Reduce -2.7% 11,361 $1.2M
Citigroup Inc. 0.00% Reduce -1.7% 11,336 $1.2M
Cerity Partners LLC 0.00% Reduce -9.3% 10,708 $1.2M
Vanguard Personalized Indexing Management, LLC 0.02% Add +21.2% 10,252 $1.1M
Independent Advisor Alliance 0.04% Add +4.0% 10,066 $1.1M
Aquatic Capital Management LLC 0.03% Add +5.6% 9,917 $1.1M
Quadrant Capital Group LLC 0.04% Add +177.5% 9,858 $1.1M
Pathstone Holdings, LLC 0.00% Add +11.8% 9,863 $1.1M
Connor, Clark & Lunn Investment Management Ltd. 0.00% Reduce -43.4% 9,378 $1.0M
Graham Capital Management, L.P. 0.05% New 9,154 $1.0M
Signaturefd, LLC 0.02% Reduce -0.8% 9,145 $1.0M
Mariner, LLC 0.00% Add +6.6% 8,703 $954K
MML Investors Services, LLC 0.00% Add +4.6% 8,612 $944K
Ethic Inc. 0.02% Reduce -4.1% 8,596 $941K
US Bancorp \de 0.00% Reduce -1.5% 8,534 $935K
Penserra Capital Management LLC 0.02% Reduce -4.6% 8,422 $922K
Aperture Investors, LLC 0.14% No change 8,204 $899K
Earnest Partners LLC 0.00% Reduce -30.1% 8,198 $898K
Fayez Sarofim & Co 0.00% No change 8,075 $885K
Ameriprise Financial Inc. 0.00% Reduce -0.9% 7,592 $832K
UBS Group AG 0.00% Add +97.1% 7,130 $781K
Osaic Holdings, Inc. 0.00% Reduce -65.1% 7,120 $780K
Mercer Global Advisors Inc. 0.00% Reduce -12.7% 7,082 $776K
JARISLOWSKY, FRASER Ltd 0.00% Reduce -3.7% 7,002 $767K
NewEdge Advisors, LLC 0.00% Reduce -2.0% 6,625 $726K
Hantz Financial Services, Inc. 0.01% Add +4.9% 6,612 $725K
Vestmark Advisory Solutions, Inc. 0.02% New 6,326 $693K
Principal Securities, Inc. 0.02% No change 5,466 $683K
Fca Corp. 0.21% No change 6,103 $669K
Vident Advisory, LLC 0.01% Add +34.3% 6,045 $663K
Callan Family Office, LLC 0.05% Reduce -13.3% 5,997 $657K
Rhumbline Advisers 0.00% Reduce -3.8% 5,655 $620K
HSBC Holdings PLC 0.00% No change 5,593 $612K
&partners 0.01% Add +1.3% 5,475 $599K
Atria Investments, Inc 0.01% Add +11.8% 5,386 $590K
Jane Street Group, LLC 0.00% Reduce -52.3% 5,374 $589K
Point72 Hong Kong Ltd 0.04% New 5,300 $581K
Cetera Investment Advisers 0.00% Reduce -54.6% 5,264 $577K
Engineers Gate Manager LP 0.01% Add +29.1% 5,152 $565K
Strategic Global Advisors, LLC 0.10% Add +18.1% 4,841 $531K

"% 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 231 holders