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Intercontinental Hotels Group plc
Intercontinental Hotels Group plc. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 89 Institutional holders with a total value of $486,621,451.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 6,841,640 264,498,000 54.35%
2 Vulcan Value Partners, LLC 1,398,571 51,329,000 10.55%
3 AVIANCE CAPITAL MANAGEMENT, LLC 601,721 23,263,000 4.78%
4 JPMORGAN CHASE & CO 405,086 15,660,000 3.22%
5 Tiger Eye Capital LLC 316,040 12,218,000 2.51%
6 MORGAN STANLEY 240,414 9,295,000 1.91%
7 JANE STREET GROUP, LLC 230,105 8,896,000 1.83%
8 Aperio Group, LLC 185,154 7,158,000 1.47%
9 NORTHERN TRUST CORP 164,979 6,378,000 1.31%
10 ASSOCIATED BANC-CORP 154,094 5,957,000 1.22%
11 PARAMETRIC PORTFOLIO ASSOCIATES LLC 131,269 5,075,000 1.04%
12 Invesco Ltd. 126,418 4,888,000 1.00%
13 DIMENSIONAL FUND ADVISORS LP 112,954 4,367,000 0.90%
14 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 110,974 4,290,000 0.88%
15 APPLETON PARTNERS INC/MA 107,540 4,157,000 0.85%
16 GUGGENHEIM CAPITAL LLC 103,612 4,005,000 0.82%
17 FEDERATED HERMES, INC. 94,749 3,663,000 0.75%
18 MANAGED ACCOUNT ADVISORS LLC 93,208 3,603,000 0.74%
19 TWO SIGMA INVESTMENTS, LP 89,679 3,467,000 0.71%
20 UNITED CAPITAL FINANCIAL ADVISORS, LLC 85,722 3,314,000 0.68%
21 AMUNDI ASSET MANAGEMENT US, INC. 75,608 2,923,000 0.60%
22 ICC CAPITAL MANAGEMENT INC/ 70,537 2,727,000 0.56%
23 GOLDMAN SACHS GROUP INC 63,272 2,446,000 0.50%
24 ENVESTNET ASSET MANAGEMENT INC 61,963 2,395,000 0.49%
25 TWO SIGMA ADVISERS, LP 57,088 2,207,000 0.45%
26 RIVERHEAD CAPITAL MANAGEMENT LLC 56,215 2,173,000 0.45%
27 ROYAL BANK OF CANADA 51,174 1,979,000 0.41%
28 SUSQUEHANNA INTERNATIONAL GROUP, LLP 45,283 1,751,000 0.36%
29 Bank of New York Mellon Corp 44,088 1,704,000 0.35%
30 BLAIR WILLIAM & CO/IL 43,937 1,698,000 0.35%
31 MILLENNIUM MANAGEMENT LLC 42,036 1,625,000 0.33%
32 D. E. Shaw & Co., Inc. 35,598 1,376,000 0.28%
33 FIRST TRUST ADVISORS LP 30,786 1,190,000 0.24%
34 Interval Partners, LP 27,845 1,076,000 0.22%
35 CAPSTONE ASSET MANAGEMENT CO 25,685 993,000 0.20%
36 Virtu KCG Holdings LLC 22,602 874,000 0.18%
37 SG Americas Securities, LLC 20,559 795,000 0.16%
38 SUSQUEHANNA INTERNATIONAL GROUP, LLP 20,400 789,000 0.16% Put
39 Jackson Square Partners, LLC 20,252 783,000 0.16%
40 US BANCORP \DE\ 20,017 774,000 0.16%
41 UBS AG 17,557 679,000 0.14%
42 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 15,316 592,000 0.12%
43 FCA CORP /TX 14,029 542,000 0.11%
44 HighTower Advisors, LLC 13,025 504,000 0.10%
45 NAVELLIER & ASSOCIATES INC 12,037 465,000 0.10%
46 GEODE CAPITAL MANAGEMENT, LLC 11,741 453,000 0.09%
47 BANK OF AMERICA CORP /DE/ 11,588 448,000 0.09%
48 Parkwood LLC 11,227 434,000 0.09%
49 NOMURA HOLDINGS INC 10,319 399,000 0.08%
50 CREDIT SUISSE AG/ 9,784 378,000 0.08%
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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.