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

Institutional Holders (2014Q4)
Portfolio Summary: 95 Institutional holders with a total value of $504,841,786.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 6,942,340 278,041,000 55.07%
2 Vulcan Value Partners, LLC 1,779,084 71,253,000 14.11%
3 AVIANCE CAPITAL MANAGEMENT, LLC 565,314 22,641,000 4.48%
4 Tiger Eye Capital LLC 500,518 20,046,000 3.97%
5 JPMORGAN CHASE & CO 238,808 9,564,000 1.89%
6 MORGAN STANLEY 208,684 8,358,000 1.66%
7 NORTHERN TRUST CORP 185,988 7,449,000 1.48%
8 Aperio Group, LLC 175,871 7,044,000 1.40%
9 ASSOCIATED BANC-CORP 134,367 5,381,000 1.07%
10 APPLETON PARTNERS INC/MA 133,129 5,332,000 1.06%
11 PARAMETRIC PORTFOLIO ASSOCIATES LLC 131,728 5,276,000 1.05%
12 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 120,199 4,814,000 0.95%
13 DIMENSIONAL FUND ADVISORS LP 119,831 4,799,000 0.95%
14 FEDERATED HERMES, INC. 94,749 3,795,000 0.75%
15 GUGGENHEIM CAPITAL LLC 90,791 3,637,000 0.72%
16 MANAGED ACCOUNT ADVISORS LLC 90,264 3,615,000 0.72%
17 UNITED CAPITAL FINANCIAL ADVISORS, LLC 87,402 3,500,000 0.69%
18 AMUNDI ASSET MANAGEMENT US, INC. 72,339 2,897,000 0.57%
19 ICC CAPITAL MANAGEMENT INC/ 72,237 2,893,000 0.57%
20 Interval Partners, LP 62,753 2,513,000 0.50%
21 GOLDMAN SACHS GROUP INC 62,685 2,510,000 0.50%
22 RIVERHEAD CAPITAL MANAGEMENT LLC 56,215 2,251,000 0.45%
23 Point72 Asset Management, L.P. 54,700 2,191,000 0.43%
24 BLAIR WILLIAM & CO/IL 52,866 2,117,000 0.42%
25 ROYAL BANK OF CANADA 43,396 1,738,000 0.34%
26 MILLENNIUM MANAGEMENT LLC 43,118 1,727,000 0.34%
27 CAPSTONE ASSET MANAGEMENT CO 43,104 1,726,000 0.34%
28 Bank of New York Mellon Corp 42,472 1,701,000 0.34%
29 D. E. Shaw & Co., Inc. 25,970 1,040,000 0.21%
30 US BANCORP \DE\ 25,712 1,030,000 0.20%
31 SG Americas Securities, LLC 20,559 823,000 0.16%
32 Jackson Square Partners, LLC 20,252 811,000 0.16%
33 BARCLAYS PLC 20,000 800,000 0.16%
34 COMERICA BANK 19,566 784,000 0.16%
35 CREDIT SUISSE AG/ 18,679 748,000 0.15%
36 Geneva Advisors, LLC 15,535 622,000 0.12%
37 FCA CORP /TX 14,029 562,000 0.11%
38 Parkwood LLC 13,903 557,000 0.11%
39 WRIGHT INVESTORS SERVICE INC 13,825 554,000 0.11%
40 HighTower Advisors, LLC 13,659 547,000 0.11%
41 UBS Group AG 12,945 518,000 0.10%
42 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 12,119 485,000 0.10%
43 NAVELLIER & ASSOCIATES INC 11,925 478,000 0.09%
44 GEODE CAPITAL MANAGEMENT, LLC 11,787 472,000 0.09%
45 STRATEGY ASSET MANAGERS LLC 10,338 414,000 0.08%
46 TURNER INVESTMENTS LLC 9,776 392,000 0.08%
47 D. E. Shaw & Co., Inc. 9,200 368,000 0.07% Put
48 FIRST TRUST ADVISORS LP 9,141 366,000 0.07%
49 EARNEST PARTNERS LLC 7,734 310,000 0.06%
50 INVESTMENT CENTERS OF AMERICA INC 7,569 303,000 0.06%
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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.