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INTERCONTINENTAL HTLS GRP PL
INTERCONTINENTAL HTLS GRP PL. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 77 Institutional holders with a total value of $473,602,780.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 7,872,282 255,062,000 53.86%
2 Vulcan Value Partners, LLC 3,398,659 110,117,000 23.25% SH
3 Invesco Ltd. 457,093 14,810,000 3.13%
4 JPMORGAN CHASE & CO 328,368 10,638,000 2.25%
5 MORGAN STANLEY 322,113 10,437,000 2.20%
6 NORTHERN TRUST CORP 188,889 6,120,000 1.29%
7 Aperio Group, LLC 175,971 5,701,000 1.20%
8 ASSOCIATED BANC-CORP 167,168 5,416,000 1.14%
9 MANAGED ACCOUNT ADVISORS LLC 144,766 4,690,000 0.99%
10 PARAMETRIC PORTFOLIO ASSOCIATES LLC 129,123 4,184,000 0.88%
11 GUGGENHEIM CAPITAL LLC 121,793 3,946,000 0.83%
12 DIMENSIONAL FUND ADVISORS LP 113,828 3,688,000 0.78%
13 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 106,035 3,436,000 0.73%
14 GOLDMAN SACHS GROUP INC 105,174 3,408,000 0.72%
15 SUSQUEHANNA INTERNATIONAL GROUP, LLP 98,800 3,201,000 0.68% Call
16 Advisors Asset Management, Inc. 84,450 2,736,000 0.58%
17 AMUNDI ASSET MANAGEMENT US, INC. 79,400 2,573,000 0.54%
18 ICC CAPITAL MANAGEMENT INC/ 67,676 2,193,000 0.46%
19 MILLENNIUM MANAGEMENT LLC 61,158 1,982,000 0.42%
20 RIVERHEAD CAPITAL MANAGEMENT LLC 60,900 1,973,000 0.42%
21 BLAIR WILLIAM & CO/IL 56,781 1,839,000 0.39%
22 Bank of New York Mellon Corp 45,792 1,483,000 0.31%
23 UNITED CAPITAL FINANCIAL ADVISORS, LLC 33,557 1,087,000 0.23%
24 CARDEROCK CAPITAL MANAGEMENT INC 33,394 1,082,000 0.23%
25 ROYAL BANK OF CANADA 31,937 1,034,000 0.22%
26 CAPSTONE ASSET MANAGEMENT CO 31,284 1,014,000 0.21%
27 MACQUARIE GROUP LTD 23,000 745,000 0.16%
28 SG Americas Securities, LLC 22,273 722,000 0.15%
29 CITADEL ADVISORS LLC 17,835 578,000 0.12%
30 NAVELLIER & ASSOCIATES INC 15,678 508,000 0.11%
31 COMERICA BANK 15,255 494,000 0.10%
32 GEODE CAPITAL MANAGEMENT, LLC 13,086 423,000 0.09%
33 HighTower Advisors, LLC 12,926 419,000 0.09%
34 BANK OF AMERICA CORP /DE/ 12,403 402,000 0.08%
35 STRATEGY ASSET MANAGERS LLC 11,200 363,000 0.08%
36 TURNER INVESTMENTS LLC 10,722 347,000 0.07%
37 DENVER INVESTMENT ADVISORS LLC 10,499 340,000 0.07%
38 CFS, LLC 10,000 324,000 0.07%
39 Airain ltd 9,800 318,000 0.07%
40 DECADE CAPITAL MANAGEMENT LLC 9,500 308,000 0.07%
41 FCA CORP /TX 9,333 305,000 0.06%
42 CIM INVESTMENT MANAGEMENT INC 9,131 296,000 0.06%
43 RENAISSANCE TECHNOLOGIES LLC 8,416 273,000 0.06%
44 EARNEST PARTNERS LLC 8,430 273,000 0.06%
45 SUSQUEHANNA INTERNATIONAL GROUP, LLP 8,300 269,000 0.06% Put
46 CREDIT SUISSE AG/ 8,137 264,000 0.06%
47 Spot Trading L.L.C 6,997 227,000 0.05%
48 OPPENHEIMER & CO INC 6,673 216,000 0.05%
49 DEUTSCHE BANK AG\ 4,396 142,000 0.03%
50 FIRST MANHATTAN CO. LLC. 4,330 140,000 0.03%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.