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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
51 AMERIPRISE FINANCIAL INC 3,803 124,000 0.03%
52 SHAPIRO ROBERT N 3,672 119,000 0.03%
53 UBS AG 3,565 115,000 0.02%
54 ENVESTNET ASSET MANAGEMENT INC 3,468 112,000 0.02%
55 WELLS FARGO & COMPANY/MN 3,435 111,000 0.02%
56 US BANCORP \DE\ 2,627 85,000 0.02%
57 MUFG Americas Holdings Corp 2,279 74,000 0.02%
58 BANK OF MONTREAL /CAN/ 1,504 49,000 0.01%
59 FIRST QUADRANT LLC/CA 1,493 48,000 0.01%
60 CITIGROUP INC 1,126 37,000 0.01%
61 Tower Research Capital LLC (TRC) 993 32,000 0.01%
62 AMERICAN INTERNATIONAL GROUP, INC. 950 30,780 0.01%
63 BlackRock Fund Advisors 768 25,000 0.01%
64 WASHINGTON TRUST BANK 555 18,000 0.00%
65 ENTERPRISE FINANCIAL SERVICES CORP 452 15,000 0.00%
66 Ledyard National Bank 310 10,000 0.00%
67 FIFTH THIRD BANCORP 280 9,000 0.00%
68 SOLARIS ASSET MANAGEMENT LLC 280 9,000 0.00%
69 PNC FINANCIAL SERVICES GROUP, INC. 231 7,000 0.00%
70 OFI Advisors LLC 210 7,000 0.00%
71 Sandy Spring Bank 186 6,000 0.00%
72 PRIVATE TRUST CO NA 140 5,000 0.00%
73 LS Investment Advisors, LLC 130 4,000 0.00%
74 D.A. DAVIDSON & CO. 92 2,000 0.00%
75 BARCLAYS PLC 56 2,000 0.00%
76 LADENBURG THALMANN FINANCIAL SERVICES INC. 19 1,000 0.00%
77 MYCIO WEALTH PARTNERS, LLC 15 0 0.00%
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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.