InterContinental Hotels Group Ownership 2024 | Who Owns InterContinental Hotels Group Now?
Institutional Ownership
1.28%
Insider Ownership
0.01%
Retail Ownership
98.71%
Institutional Holders
96.00
InterContinental Hotels Group Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
FMR LLC | 3.67% | 0.04% | 6,035,802 | 355,997 | 6.27% | 639,493,220 | Jun 30, 2024 |
MORGAN STANLEY | 0.51% | 0.01% | 840,577 | 32,009 | 3.96% | 89,059,526 | Jun 30, 2024 |
NATIXIS ADVISORS, L.P. | 0.45% | 0.17% | 736,042 | 20,280 | 2.83% | 77,984,000 | Jun 30, 2024 |
GOLDMAN SACHS GROUP INC | 0.38% | 0.01% | 632,537 | 1,011 | 0.16% | 67,017,295 | Jun 30, 2024 |
ROYAL BANK OF CANADA | 0.33% | 0.01% | 535,413 | -16,720 | -3.03% | 56,727,000 | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | 0.24% | 0.00% | 391,441 | 78,391 | 25.04% | 41,473,172 | Jun 30, 2024 |
CIBC PRIVATE WEALTH GROUP, LLC | 0.18% | 0.06% | 300,828 | 4,911 | 1.66% | 31,406,443 | Jun 30, 2024 |
JPMORGAN CHASE & CO | 0.15% | 0.00% | 246,925 | -1,485 | -0.60% | 26,161,709 | Jun 30, 2024 |
BLACKROCK INC. | 0.14% | 0.00% | 229,362 | 14,679 | 6.84% | 24,300,880 | Jun 30, 2024 |
DIMENSIONAL FUND ADVISORS LP | 0.10% | 0.00% | 167,215 | -5,344 | -3.10% | 17,716,429 | Jun 30, 2024 |
RAYMOND JAMES & ASSOCIATES | 0.07% | 0.01% | 123,232 | 1,475 | 1.21% | 13,056,416 | Jun 30, 2024 |
HENRY JAMES INTERNATIONAL MANAGEMENT INC. | 0.07% | 4.55% | 121,446 | -29 | -0.02% | 12,867,204 | Jun 30, 2024 |
RENAISSANCE TECHNOLOGIES LLC | 0.07% | 0.02% | 108,200 | -30,600 | -22.05% | 11,463,790 | Jun 30, 2024 |
NORTHERN TRUST CORP | 0.06% | 0.00% | 91,309 | 2,856 | 3.23% | 9,674,189,000 | Jun 30, 2024 |
WELLS FARGO & COMPANY/MN | 0.05% | 0.00% | 87,538 | -6,175 | -6.59% | 9,274,636 | Jun 30, 2024 |
SEGALL BRYANT & HAMILL, LLC | 0.04% | 0.13% | 71,433 | 3,857 | 5.71% | 7,568,326 | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | 0.04% | 0.00% | 66,943 | -95,166 | -58.70% | 7,092,611 | Jun 30, 2024 |
TRILLIUM ASSET MANAGEMENT, LLC | 0.04% | 0.16% | 61,415 | 3,875 | 6.73% | 6,507,275 | Jun 30, 2024 |
BNP PARIBAS ARBITRAGE, SNC | 0.04% | 0.01% | 59,021 | 22,733 | 62.65% | 6,253,275 | Jun 30, 2024 |
LPL FINANCIAL LLC | 0.04% | 0.00% | 58,844 | 5,836 | 11.01% | 6,234,512 | Jun 30, 2024 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
HENRY JAMES INTERNATIONAL MANAGEMENT INC. | 0.07% | 4.55% | 121,446 | -29 | -0.02% | 12,867,204 | Jun 30, 2024 |
MARIETTA INVESTMENT PARTNERS LLC | 0.02% | 0.64% | 27,340 | 1,850 | 7.26% | 2,896,673 | Jun 30, 2024 |
MITCHELL & PAHL PRIVATE WEALTH, LLC | 0.01% | 0.63% | 11,308 | -102 | -0.89% | 1,198,084 | Jun 30, 2024 |
OKABENA INVESTMENT SERVICES INC | 0.01% | 0.55% | 16,302 | 16,302 | 100.00% | 1,727,197 | Jun 30, 2024 |
APERTURE INVESTORS, LLC | 0.01% | 0.24% | 15,741 | - | - | 1,667,759 | Jun 30, 2024 |
FCA CORP /TX | 0.00% | 0.21% | 6,103 | - | - | 646,613 | Jun 30, 2024 |
NATIXIS ADVISORS, L.P. | 0.45% | 0.17% | 736,042 | 20,280 | 2.83% | 77,984,000 | Jun 30, 2024 |
TRILLIUM ASSET MANAGEMENT, LLC | 0.04% | 0.16% | 61,415 | 3,875 | 6.73% | 6,507,275 | Jun 30, 2024 |
ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 0.00% | 0.16% | 4,390 | -3 | -0.07% | 465,130 | Jun 30, 2024 |
SEGALL BRYANT & HAMILL, LLC | 0.04% | 0.13% | 71,433 | 3,857 | 5.71% | 7,568,326 | Jun 30, 2024 |
HIGHLAND CAPITAL MANAGEMENT, LLC | 0.01% | 0.12% | 18,963 | -1,418 | -6.96% | 2,009,130 | Jun 30, 2024 |
GITTERMAN WEALTH MANAGEMENT, LLC | 0.00% | 0.12% | 2,900 | 27 | 0.94% | 307,327 | Jun 30, 2024 |
PROSPERITY WEALTH MANAGEMENT, INC. | 0.00% | 0.12% | 2,215 | 2,215 | 100.00% | 234,679 | Jun 30, 2024 |
DECATUR CAPITAL MANAGEMENT, INC. | 0.00% | 0.10% | 1,956 | -2 | -0.10% | 207,238 | Jun 30, 2024 |
QTRON INVESTMENTS LLC | 0.00% | 0.10% | 6,246 | - | - | 661,764 | Jun 30, 2024 |
EQIS CAPITAL MANAGEMENT, INC. | 0.01% | 0.09% | 9,799 | 4,839 | 97.56% | 1,038,241 | Jun 30, 2024 |
STRATEGIC GLOBAL ADVISORS, LLC | 0.00% | 0.08% | 2,012 | 2,012 | 100.00% | 400,809 | Jun 30, 2024 |
FIRST TRUST DIRECT INDEXING L.P. | 0.01% | 0.08% | 11,994 | -106 | -0.88% | 1,270,775 | Jun 30, 2024 |
MCKINLEY CAPITAL MANAGEMENT LLC | 0.00% | 0.07% | 3,893 | -3 | -0.08% | 412,464 | Jun 30, 2024 |
CIBC PRIVATE WEALTH GROUP, LLC | 0.18% | 0.06% | 300,828 | 4,911 | 1.66% | 31,406,443 | Jun 30, 2024 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
FMR LLC | 3.67% | 0.04% | 6,035,802 | 355,997 | 6.27% | 639,493,220 | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | 0.24% | 0.00% | 391,441 | 78,391 | 25.04% | 41,473,172 | Jun 30, 2024 |
BANK OF MONTREAL /CAN/ | 0.02% | 0.00% | 36,413 | 36,413 | 100.00% | 3,892,186 | Jun 30, 2024 |
MORGAN STANLEY | 0.51% | 0.01% | 840,577 | 32,009 | 3.96% | 89,059,526 | Jun 30, 2024 |
BNP PARIBAS ARBITRAGE, SNC | 0.04% | 0.01% | 59,021 | 22,733 | 62.65% | 6,253,275 | Jun 30, 2024 |
NATIXIS ADVISORS, L.P. | 0.45% | 0.17% | 736,042 | 20,280 | 2.83% | 77,984,000 | Jun 30, 2024 |
SCHONFELD STRATEGIC ADVISORS LLC | 0.02% | 0.03% | 38,900 | 17,178 | 79.08% | 4,121,455 | Jun 30, 2024 |
OKABENA INVESTMENT SERVICES INC | 0.01% | 0.55% | 16,302 | 16,302 | 100.00% | 1,727,197 | Jun 30, 2024 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0.01% | 0.01% | 15,080 | 15,080 | 100.00% | 1,597,726 | Jun 30, 2024 |
BLACKROCK INC. | 0.14% | 0.00% | 229,362 | 14,679 | 6.84% | 24,300,880 | Jun 30, 2024 |
CAPITAL WEALTH PLANNING, LLC | 0.01% | 0.03% | 24,257 | 13,487 | 125.23% | 2,570,029 | Jun 30, 2024 |
PENSERRA CAPITAL MANAGEMENT LLC | 0.02% | 0.05% | 34,887 | 12,679 | 57.09% | 3,696,000 | Jun 30, 2024 |
CAPSTONE INVESTMENT ADVISORS, LLC | 0.01% | 0.00% | 11,616 | 11,616 | 100.00% | 1,230,715 | Jun 30, 2024 |
SQUAREPOINT OPS LLC | 0.01% | 0.00% | 10,838 | 10,838 | 100.00% | 1,148,286 | Jun 30, 2024 |
CI PRIVATE WEALTH, LLC | 0.02% | 0.00% | 26,749 | 9,487 | 54.96% | 2,834,065 | Jun 30, 2024 |
HSBC HOLDINGS PLC | 0.01% | 0.00% | 11,433 | 6,533 | 133.33% | 1,211,849 | Jun 30, 2024 |
QRG CAPITAL MANAGEMENT, INC. | 0.02% | 0.03% | 27,508 | 6,373 | 30.15% | 2,914,514 | Jun 30, 2024 |
LPL FINANCIAL LLC | 0.04% | 0.00% | 58,844 | 5,836 | 11.01% | 6,234,512 | Jun 30, 2024 |
MERCER GLOBAL ADVISORS INC /ADV | 0.01% | 0.00% | 16,762 | 5,354 | 46.93% | 1,775,935 | Jun 30, 2024 |
ATRIA INVESTMENTS, INC | 0.00% | 0.01% | 5,341 | 5,341 | 100.00% | 565,866 | Jun 30, 2024 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.03% | 0.00% | 49,702 | -295,944 | -85.62% | 5,266,000 | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | 0.04% | 0.00% | 66,943 | -95,166 | -58.70% | 7,092,611 | Jun 30, 2024 |
CUBIST SYSTEMATIC STRATEGIES, LLC | 0.02% | 0.02% | 25,457 | -56,691 | -69.01% | 2,697,123 | Jun 30, 2024 |
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.02% | 0.02% | 40,110 | -39,377 | -49.54% | 4,249,655 | Jun 30, 2024 |
QUBE RESEARCH & TECHNOLOGIES LTD | 0.01% | 0.00% | 17,577 | -33,797 | -65.79% | 1,862,283 | Jun 30, 2024 |
RENAISSANCE TECHNOLOGIES LLC | 0.07% | 0.02% | 108,200 | -30,600 | -22.05% | 11,463,790 | Jun 30, 2024 |
APG ASSET MANAGEMENT N.V. | - | - | - | -24,200 | -100.00% | - | Jun 30, 2024 |
ROYAL BANK OF CANADA | 0.33% | 0.01% | 535,413 | -16,720 | -3.03% | 56,727,000 | Jun 30, 2024 |
WEALTHSTAR ADVISORS, LLC | - | - | - | -13,457 | -100.00% | - | Jun 30, 2024 |
TREXQUANT INVESTMENT LP | 0.02% | 0.04% | 25,785 | -9,219 | -26.34% | 2,731,921 | Jun 30, 2024 |
POINT72 ASSET MANAGEMENT, L.P. | 0.00% | 0.00% | 523 | -6,977 | -93.03% | 55,458 | Jun 30, 2024 |
WELLS FARGO & COMPANY/MN | 0.05% | 0.00% | 87,538 | -6,175 | -6.59% | 9,274,636 | Jun 30, 2024 |
AXQ CAPITAL, LP | - | - | - | -6,033 | -100.00% | - | Jun 30, 2024 |
DIMENSIONAL FUND ADVISORS LP | 0.10% | 0.00% | 167,215 | -5,344 | -3.10% | 17,716,429 | Jun 30, 2024 |
SG AMERICAS SECURITIES, LLC | 0.01% | 0.01% | 17,672 | -5,004 | -22.07% | 1,872,000 | Jun 30, 2024 |
AQUATIC CAPITAL MANAGEMENT LLC | 0.00% | 0.01% | 2,200 | -4,700 | -68.12% | 233,090 | Jun 30, 2024 |
EMPLOYEES RETIREMENT SYSTEM OF TEXAS | - | - | - | -4,067 | -100.00% | - | Jun 30, 2024 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | - | - | - | -3,148 | -100.00% | - | Jun 30, 2024 |
CLARIUS GROUP, LLC | - | - | - | -2,504 | -100.00% | - | Jun 30, 2024 |
TWO SIGMA INVESTMENTS, LP | 0.01% | 0.00% | 12,256 | -2,487 | -16.87% | 1,298,523 | Jun 30, 2024 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
BANK OF MONTREAL /CAN/ | 0.02% | 0.00% | 36,413 | 36,413 | 100.00% | 3,892,186 | Jun 30, 2024 |
OKABENA INVESTMENT SERVICES INC | 0.01% | 0.55% | 16,302 | 16,302 | 100.00% | 1,727,197 | Jun 30, 2024 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0.01% | 0.01% | 15,080 | 15,080 | 100.00% | 1,597,726 | Jun 30, 2024 |
CAPSTONE INVESTMENT ADVISORS, LLC | 0.01% | 0.00% | 11,616 | 11,616 | 100.00% | 1,230,715 | Jun 30, 2024 |
ATRIA INVESTMENTS, INC | 0.00% | 0.01% | 5,341 | 5,341 | 100.00% | 565,866 | Jun 30, 2024 |
CENTIVA CAPITAL, LP | 0.00% | 0.01% | 3,926 | 3,926 | 100.00% | 415,960 | Jun 30, 2024 |
GRAHAM CAPITAL MANAGEMENT, L.P. | 0.00% | 0.01% | 3,415 | 3,415 | 100.00% | 361,819 | Jun 30, 2024 |
FRANK, RIMERMAN ADVISORS LLC | 0.00% | 0.02% | 2,474 | 2,474 | 100.00% | 262,120 | Jun 30, 2024 |
PROSPERITY WEALTH MANAGEMENT, INC. | 0.00% | 0.12% | 2,215 | 2,215 | 100.00% | 234,679 | Jun 30, 2024 |
GREENLEAF TRUST | 0.00% | 0.00% | 1,924 | 1,924 | 100.00% | 203,848 | Jun 30, 2024 |
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC | 0.00% | 0.01% | 1,895 | 1,895 | 100.00% | 200,775 | Jun 30, 2024 |
TRANSCENDENT CAPITAL GROUP LLC | 0.00% | 0.03% | 470 | 470 | 100.00% | 49,797 | Jun 30, 2024 |
0.00% | 0.03% | 447 | 447 | 100.00% | 47,360 | Jun 30, 2024 | |
CLEARSTEAD ADVISORS, LLC | 0.00% | 0.00% | 351 | 351 | 100.00% | 37,189 | Jun 30, 2024 |
WHITTIER TRUST CO | 0.00% | 0.00% | 95 | 95 | 100.00% | 10,065 | Jun 30, 2024 |
ASHTON THOMAS PRIVATE WEALTH, LLC | - | 0.00% | 52 | 52 | 100.00% | 5,509 | Jun 30, 2024 |
HOLLENCREST CAPITAL MANAGEMENT | - | 0.00% | 50 | 50 | 100.00% | 5,298 | Jun 30, 2024 |
MATHER GROUP, LLC. | - | - | 23 | 23 | 100.00% | 2,430 | Jun 30, 2024 |
WESTSIDE INVESTMENT MANAGEMENT, INC. | - | 0.00% | 22 | 22 | 100.00% | 2,330 | Jun 30, 2024 |
JOHNSON FINANCIAL GROUP, INC. | - | 0.00% | 20 | 20 | 100.00% | 2,119 | Jun 30, 2024 |
CREEKMUR ASSET MANAGEMENT LLC | - | 0.00% | 20 | 20 | 100.00% | 2,119 | Jun 30, 2024 |
FAMILY FIRM, INC. | - | 0.00% | 16 | 16 | 100.00% | 1,695 | Jun 30, 2024 |
CORNERSTONE PLANNING GROUP LLC | - | 0.00% | 16 | 16 | 100.00% | 1,519 | Jun 30, 2024 |
SOUND INCOME STRATEGIES, LLC | - | 0.00% | 13 | 13 | 100.00% | 1,377 | Jun 30, 2024 |
DIXON MITCHELL INVESTMENT COUNSEL INC. | - | 0.00% | 12 | 12 | 100.00% | 1,271 | Jun 30, 2024 |
MENDOTA FINANCIAL GROUP, LLC | - | 0.00% | 2 | 2 | 100.00% | 212 | Jun 30, 2024 |
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
APG ASSET MANAGEMENT N.V. | - | - | - | -24,200 | -100.00% | - | Jun 30, 2024 |
WEALTHSTAR ADVISORS, LLC | - | - | - | -13,457 | -100.00% | - | Jun 30, 2024 |
AXQ CAPITAL, LP | - | - | - | -6,033 | -100.00% | - | Jun 30, 2024 |
EMPLOYEES RETIREMENT SYSTEM OF TEXAS | - | - | - | -4,067 | -100.00% | - | Jun 30, 2024 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | - | - | - | -3,148 | -100.00% | - | Jun 30, 2024 |
CLARIUS GROUP, LLC | - | - | - | -2,504 | -100.00% | - | Jun 30, 2024 |
ASPEN INVESTMENT MANAGEMENT INC | - | - | - | -2,437 | -100.00% | - | Jun 30, 2024 |
FIERA CAPITAL CORP | - | - | - | -2,131 | -100.00% | - | Jun 30, 2024 |
RAFFERTY ASSET MANAGEMENT, LLC | - | - | - | -2,000 | -100.00% | - | Jun 30, 2024 |
BAYESIAN CAPITAL MANAGEMENT, LP | - | - | - | -1,900 | -100.00% | - | Jun 30, 2024 |
HAZELVIEW SECURITIES INC. | - | - | - | -800 | -100.00% | - | Jun 30, 2024 |
OLD POINT TRUST & FINANCIAL SERVICES N A | - | - | - | -101 | -100.00% | - | Jun 30, 2024 |
ENTRYPOINT CAPITAL, LLC | - | - | - | -98 | -100.00% | - | Jun 30, 2024 |
FINANCIAL GRAVITY ASSET MANAGEMENT, INC. | - | - | - | -9 | -100.00% | - | Jun 30, 2024 |
InterContinental Hotels Group Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
PIONEER EQUITY INCOME FUND | 1.30% | 288,749 | - | - | Jan 31, 2024 |
COMMONWEALTH INTERNATIONAL SERIES TRUST | 0.07% | 6,103 | - | - | Jan 31, 2024 |
INVESCO BLDRS INDEX FUNDS TRUST | 0.04% | 2,052 | - | - | Dec 31, 2022 |
FIDELITY INVESTMENT TRUST | 0.02% | 4,086,942 | 14,382 | 0.35% | Jan 31, 2024 |
VIRTUS ASSET TRUST | 0.01% | 350,000 | - | - | Mar 28, 2024 |
Fidelity Commonwealth Trust II | 0.01% | 53,632 | - | - | Aug 31, 2023 |
HUSSMAN INVESTMENT TRUST | 0.01% | 25,000 | - | - | Dec 31, 2023 |
STEWARD FUNDS, INC. | 0.00% | 11,053 | -1,498 | -11.94% | Jan 31, 2024 |
NORTHWESTERN MUTUAL SERIES FUND INC | 0.00% | 178,384 | - | - | Mar 31, 2024 |
FINANCIAL INVESTORS TRUST | 0.00% | 126,810 | -62,434 | -32.99% | Jan 31, 2024 |
FIDELITY COVINGTON TRUST | 0.00% | 25,576 | -20,696 | -44.73% | Mar 31, 2024 |
Brinker Capital Destinations Trust | 0.00% | 58,900 | - | - | Feb 29, 2024 |
MANNING & NAPIER FUND, INC. | 0.00% | 34,988 | - | - | Jan 31, 2024 |
ETF Series Solutions | 0.00% | 13,632 | - | - | Jan 31, 2024 |
Segall Bryant & Hamill Trust | 0.00% | 11,318 | 11,318 | - | Mar 31, 2024 |
PIONEER VARIABLE CONTRACTS TRUST /MA/ | 0.00% | 13,782 | - | - | Mar 28, 2024 |
JOHCM Funds Trust | 0.00% | 5,254 | 192 | 3.79% | Mar 28, 2024 |
M FUND INC | 0.00% | 196 | - | - | Mar 31, 2024 |
Amplify ETF Trust | 0.00% | 10,770 | 10,770 | - | Mar 31, 2024 |
CLEARWATER INVESTMENT TRUST | 0.00% | 3,162 | - | - | Mar 28, 2024 |
Federated Hermes World Investment Series, Inc. | 0.00% | 23,800 | - | - | Feb 29, 2024 |
AdvisorShares Trust | 0.00% | 915 | -2,100 | -69.65% | Mar 28, 2024 |
JPMORGAN TRUST II | 0.00% | 196,500 | - | - | Feb 29, 2024 |
PROFESSIONALLY MANAGED PORTFOLIOS | 0.00% | 8,930 | - | - | Feb 29, 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 117,072 | 7,494 | 6.84% | Jan 31, 2024 |
Dimensional ETF Trust | 0.00% | 45,195 | 3,170 | 7.54% | Jan 31, 2024 |
PRAXIS MUTUAL FUNDS | 0.00% | 1,068 | - | - | Dec 31, 2023 |
EQ ADVISORS TRUST | 0.00% | 92,400 | - | - | Mar 31, 2024 |
Advisors' Inner Circle Fund III | 0.00% | 4,330 | - | - | Jan 31, 2024 |
USAA MUTUAL FUNDS TRUST | 0.00% | 9,172 | - | - | Jan 31, 2024 |
TRUST FOR PROFESSIONAL MANAGERS | 0.00% | 12,284 | 1,541 | 14.34% | Feb 29, 2024 |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 982 | - | - | Dec 31, 2023 |
Direxion Shares ETF Trust | 0.00% | 2,358 | -410 | -14.81% | Jan 31, 2024 |
ADVANCED SERIES TRUST | 0.00% | 50,900 | - | - | Mar 28, 2024 |
MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 0.00% | 1,100 | - | - | Mar 31, 2024 |
MORGAN STANLEY INSTITUTIONAL FUND INC | 0.00% | 900 | - | - | Mar 31, 2024 |
MORGAN STANLEY INSTITUTIONAL FUND TRUST | 0.00% | 4,800 | - | - | Mar 31, 2024 |
Fidelity Rutland Square Trust II | 0.00% | 5,250 | -8,617 | -62.14% | Feb 29, 2024 |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 3,029 | - | - | Mar 31, 2024 |
PACIFIC SELECT FUND | 0.00% | 2,767 | - | - | Mar 31, 2024 |
COLUMBIA FUNDS SERIES TRUST I | 0.00% | 1,300 | - | - | Feb 29, 2024 |
InterContinental Hotels Group Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 96 | -50.52% |
31 Mar, 24 | 194 | 14.79% |
31 Dec, 23 | 169 | 11.92% |
30 Sep, 23 | 151 | 10.22% |
30 Jun, 23 | 137 | 3.01% |
31 Mar, 23 | 133 | 1.53% |
31 Dec, 22 | 131 | 16.96% |
30 Sep, 22 | 112 | - |
30 Jun, 22 | 112 | -5.08% |
31 Mar, 22 | 118 | -0.84% |
31 Dec, 21 | 119 | 8.18% |
30 Sep, 21 | 110 | 6.80% |
30 Jun, 21 | 103 | -9.65% |
31 Mar, 21 | 114 | 2.70% |
31 Dec, 20 | 111 | 13.27% |
30 Sep, 20 | 98 | -3.92% |
30 Jun, 20 | 102 | 2.00% |
31 Mar, 20 | 100 | -10.71% |
31 Dec, 19 | 112 | -2.61% |
30 Sep, 19 | 115 | 11.65% |
30 Jun, 19 | 103 | 7.29% |
31 Mar, 19 | 96 | 300.00% |
31 Dec, 18 | 24 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 2,112,379 | -82.76% |
31 Mar, 24 | 12,252,402 | 4.89% |
31 Dec, 23 | 11,680,688 | 13.18% |
30 Sep, 23 | 10,320,235 | 4.32% |
30 Jun, 23 | 9,893,305 | 6.91% |
31 Mar, 23 | 9,253,815 | 7.58% |
31 Dec, 22 | 8,601,531 | 5.02% |
30 Sep, 22 | 8,190,540 | 1.24% |
30 Jun, 22 | 8,089,966 | 5.28% |
31 Mar, 22 | 7,684,129 | 2.70% |
31 Dec, 21 | 7,482,164 | 17.28% |
30 Sep, 21 | 6,379,814 | -3.00% |
30 Jun, 21 | 6,577,200 | 6.32% |
31 Mar, 21 | 6,186,048 | -1.54% |
31 Dec, 20 | 6,282,814 | -11.85% |
30 Sep, 20 | 7,127,559 | -10.85% |
30 Jun, 20 | 7,995,093 | -7.46% |
31 Mar, 20 | 8,639,475 | -27.76% |
31 Dec, 19 | 11,959,611 | -5.49% |
30 Sep, 19 | 12,653,885 | -14.14% |
30 Jun, 19 | 14,737,882 | 3.15% |
31 Mar, 19 | 14,287,795 | 154.62% |
31 Dec, 18 | 5,611,505 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 1.28% | 2.44% |
31 Mar, 24 | 7.25% | 17.41% |
31 Dec, 23 | 6.45% | 19.85% |
30 Sep, 23 | 5.70% | 19.09% |
30 Jun, 23 | 5.47% | 20.91% |
31 Mar, 23 | 5.11% | 22.64% |
31 Dec, 22 | 4.75% | 23.21% |
30 Sep, 22 | 4.53% | 23.15% |
30 Jun, 22 | 4.42% | 25.07% |
31 Mar, 22 | 4.20% | 25.12% |
31 Dec, 21 | 4.09% | 33.64% |
30 Sep, 21 | 3.49% | 26.69% |
30 Jun, 21 | 3.61% | 31.28% |
31 Mar, 21 | 3.40% | 31.09% |
31 Dec, 20 | 3.31% | 23.50% |
30 Sep, 20 | 3.75% | 21.19% |
30 Jun, 20 | 4.21% | 18.88% |
31 Mar, 20 | 4.72% | 11.05% |
31 Dec, 19 | 6.54% | 13.67% |
30 Sep, 19 | 6.91% | 10.37% |
30 Jun, 19 | 8.16% | 13.03% |
31 Mar, 19 | 7.92% | 90.75% |
31 Dec, 18 | 2.95% | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | 49 | -58.47% |
31 Mar, 24 | 118 | 31.11% |
31 Dec, 23 | 90 | -6.25% |
30 Sep, 23 | 96 | 37.14% |
30 Jun, 23 | 70 | -11.39% |
31 Mar, 23 | 79 | 1.28% |
31 Dec, 22 | 78 | 39.29% |
30 Sep, 22 | 56 | 36.59% |
30 Jun, 22 | 41 | -39.71% |
31 Mar, 22 | 68 | -11.69% |
31 Dec, 21 | 77 | 30.51% |
30 Sep, 21 | 59 | 22.92% |
30 Jun, 21 | 48 | -35.14% |
31 Mar, 21 | 74 | 25.42% |
31 Dec, 20 | 59 | 5.36% |
30 Sep, 20 | 56 | -5.08% |
30 Jun, 20 | 59 | 20.41% |
31 Mar, 20 | 49 | 2.08% |
31 Dec, 19 | 48 | -17.24% |
30 Sep, 19 | 58 | 3.57% |
30 Jun, 19 | 56 | -31.71% |
31 Mar, 19 | 82 | 241.67% |
31 Dec, 18 | 24 | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | 31 | -41.51% |
31 Mar, 24 | 53 | -11.67% |
31 Dec, 23 | 60 | 122.22% |
30 Sep, 23 | 27 | -37.21% |
30 Jun, 23 | 43 | 30.30% |
31 Mar, 23 | 33 | -15.38% |
31 Dec, 22 | 39 | 2.63% |
30 Sep, 22 | 38 | -26.92% |
30 Jun, 22 | 52 | 57.58% |
31 Mar, 22 | 33 | 22.22% |
31 Dec, 21 | 27 | -12.90% |
30 Sep, 21 | 31 | -18.42% |
30 Jun, 21 | 38 | 90.00% |
31 Mar, 21 | 20 | -39.39% |
31 Dec, 20 | 33 | 17.86% |
30 Sep, 20 | 28 | -3.45% |
30 Jun, 20 | 29 | -19.44% |
31 Mar, 20 | 36 | -23.40% |
31 Dec, 19 | 47 | 23.68% |
30 Sep, 19 | 38 | 22.58% |
30 Jun, 19 | 31 | 138.46% |
31 Mar, 19 | 13 | - |
31 Dec, 18 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 96 | -50.52% | 2,112,379 | -82.76% | 1.28% | 2.44% | 49 | -58.47% | 31 | -41.51% |
31 Mar, 24 | 194 | 14.79% | 12,252,402 | 4.89% | 7.25% | 17.41% | 118 | 31.11% | 53 | -11.67% |
31 Dec, 23 | 169 | 11.92% | 11,680,688 | 13.18% | 6.45% | 19.85% | 90 | -6.25% | 60 | 122.22% |
30 Sep, 23 | 151 | 10.22% | 10,320,235 | 4.32% | 5.70% | 19.09% | 96 | 37.14% | 27 | -37.21% |
30 Jun, 23 | 137 | 3.01% | 9,893,305 | 6.91% | 5.47% | 20.91% | 70 | -11.39% | 43 | 30.30% |
31 Mar, 23 | 133 | 1.53% | 9,253,815 | 7.58% | 5.11% | 22.64% | 79 | 1.28% | 33 | -15.38% |
31 Dec, 22 | 131 | 16.96% | 8,601,531 | 5.02% | 4.75% | 23.21% | 78 | 39.29% | 39 | 2.63% |
30 Sep, 22 | 112 | - | 8,190,540 | 1.24% | 4.53% | 23.15% | 56 | 36.59% | 38 | -26.92% |
30 Jun, 22 | 112 | -5.08% | 8,089,966 | 5.28% | 4.42% | 25.07% | 41 | -39.71% | 52 | 57.58% |
31 Mar, 22 | 118 | -0.84% | 7,684,129 | 2.70% | 4.20% | 25.12% | 68 | -11.69% | 33 | 22.22% |
31 Dec, 21 | 119 | 8.18% | 7,482,164 | 17.28% | 4.09% | 33.64% | 77 | 30.51% | 27 | -12.90% |
30 Sep, 21 | 110 | 6.80% | 6,379,814 | -3.00% | 3.49% | 26.69% | 59 | 22.92% | 31 | -18.42% |
30 Jun, 21 | 103 | -9.65% | 6,577,200 | 6.32% | 3.61% | 31.28% | 48 | -35.14% | 38 | 90.00% |
31 Mar, 21 | 114 | 2.70% | 6,186,048 | -1.54% | 3.40% | 31.09% | 74 | 25.42% | 20 | -39.39% |
31 Dec, 20 | 111 | 13.27% | 6,282,814 | -11.85% | 3.31% | 23.50% | 59 | 5.36% | 33 | 17.86% |
30 Sep, 20 | 98 | -3.92% | 7,127,559 | -10.85% | 3.75% | 21.19% | 56 | -5.08% | 28 | -3.45% |
30 Jun, 20 | 102 | 2.00% | 7,995,093 | -7.46% | 4.21% | 18.88% | 59 | 20.41% | 29 | -19.44% |
31 Mar, 20 | 100 | -10.71% | 8,639,475 | -27.76% | 4.72% | 11.05% | 49 | 2.08% | 36 | -23.40% |
31 Dec, 19 | 112 | -2.61% | 11,959,611 | -5.49% | 6.54% | 13.67% | 48 | -17.24% | 47 | 23.68% |
30 Sep, 19 | 115 | 11.65% | 12,653,885 | -14.14% | 6.91% | 10.37% | 58 | 3.57% | 38 | 22.58% |
30 Jun, 19 | 103 | 7.29% | 14,737,882 | 3.15% | 8.16% | 13.03% | 56 | -31.71% | 31 | 138.46% |
31 Mar, 19 | 96 | 300.00% | 14,287,795 | 154.62% | 7.92% | 90.75% | 82 | 241.67% | 13 | - |
31 Dec, 18 | 24 | - | 5,611,505 | - | 2.95% | - | 24 | - | - | - |
IHG Ownership FAQ
Who Owns InterContinental Hotels Group?
InterContinental Hotels Group is owned by institutional shareholders (1.28%), insiders (0.01%), and public (98.71%). The largest institutional shareholder of InterContinental Hotels Group is FMR LLC (3.67% of total shares) and the top mutual fund owner is PIONEER EQUITY INCOME FUND (1.30% of total shares).
Who are the major institutional shareholders of InterContinental Hotels Group?
InterContinental Hotels Group's major institutional shareholders are FMR LLC, MORGAN STANLEY, NATIXIS ADVISORS, L.P., GOLDMAN SACHS GROUP INC, and ROYAL BANK OF CANADA. The top five shareholders own together 5.33% of the company's share outstanding.
How many InterContinental Hotels Group shareholders are there?
As of Jun 2024, there are 96 institutional shareholders of InterContinental Hotels Group.
What percentage of InterContinental Hotels Group is owned by FMR LLC?
FMR LLC owns 6.04M shares of InterContinental Hotels Group, representing 3.67% of the company's total shares outstanding, valued at $639.49M (as of Jun 2024).
What percentage of InterContinental Hotels Group is owned by MORGAN STANLEY?
As of Jun 2024, MORGAN STANLEY holds 840.58K shares of InterContinental Hotels Group (IHG), compromising 0.51% of the company, valued at $89.06M.
What percentage of InterContinental Hotels Group is owned by NATIXIS ADVISORS, L.P?
NATIXIS ADVISORS, L.P is the third largest holder of InterContinental Hotels Group. The company owns 736.04K of the company's shares outstanding (worth $77.98M).