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

Institutional Holders (2015Q1)
Portfolio Summary: 98 Institutional holders with a total value of $507,523,352.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 7,049,140 276,044,000 54.39%
2 Vulcan Value Partners, LLC 1,895,347 74,221,000 14.62%
3 MORGAN STANLEY 277,818 10,880,000 2.14%
4 Invesco Ltd. 260,229 10,191,000 2.01%
5 JPMORGAN CHASE & CO 244,540 9,576,000 1.89%
6 Interval Partners, LP 192,555 7,540,000 1.49%
7 MILLENNIUM MANAGEMENT LLC 189,958 7,439,000 1.47%
8 NORTHERN TRUST CORP 187,815 7,354,000 1.45%
9 Aperio Group, LLC 183,907 7,202,000 1.42% SH
10 MANAGED ACCOUNT ADVISORS LLC 183,613 7,190,000 1.42%
11 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 152,994 5,991,000 1.18%
12 DIMENSIONAL FUND ADVISORS LP 152,114 5,957,000 1.17%
13 Tiger Eye Capital LLC 151,814 5,945,000 1.17%
14 PARAMETRIC PORTFOLIO ASSOCIATES LLC 137,725 5,393,000 1.06%
15 TWO SIGMA INVESTMENTS, LP 124,287 4,867,000 0.96%
16 UNITED CAPITAL FINANCIAL ADVISORS, LLC 109,159 4,651,000 0.92%
17 TWO SIGMA ADVISERS, LP 115,174 4,510,000 0.89%
18 APPLETON PARTNERS INC/MA 110,404 4,323,000 0.85%
19 RENAISSANCE TECHNOLOGIES LLC 81,354 3,186,000 0.63%
20 GUGGENHEIM CAPITAL LLC 78,195 3,061,000 0.60%
21 AMUNDI ASSET MANAGEMENT US, INC. 72,339 2,833,000 0.56%
22 D. E. Shaw & Co., Inc. 70,507 2,761,000 0.54%
23 ASSOCIATED BANC-CORP 58,682 2,298,000 0.45%
24 RIVERHEAD CAPITAL MANAGEMENT LLC 56,215 2,201,000 0.43%
25 GOLDMAN SACHS GROUP INC 55,290 2,166,000 0.43%
26 BLAIR WILLIAM & CO/IL 52,071 2,038,000 0.40%
27 ICC CAPITAL MANAGEMENT INC/ 50,937 1,995,000 0.39%
28 ROYAL BANK OF CANADA 50,492 1,977,000 0.39%
29 MOORE CAPITAL MANAGEMENT, LP 48,374 1,894,000 0.37%
30 CAPSTONE ASSET MANAGEMENT CO 45,074 1,765,000 0.35%
31 ASSETMARK, INC 40,161 1,573,000 0.31%
32 DEUTSCHE BANK AG\ 37,794 1,479,000 0.29%
33 CREDIT SUISSE AG/ 31,976 1,252,000 0.25%
34 JANE STREET GROUP, LLC 31,511 1,234,000 0.24%
35 A.R.T. Advisors, LLC 29,777 1,166,000 0.23%
36 Bank of New York Mellon Corp 27,344 1,070,000 0.21%
37 US BANCORP \DE\ 24,115 944,000 0.19%
38 SG Americas Securities, LLC 20,559 805,000 0.16%
39 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 18,483 724,000 0.14%
40 Geneva Advisors, LLC 15,490 607,000 0.12%
41 INVESTMENT CENTERS OF AMERICA INC 15,069 590,000 0.12%
42 Parkwood LLC 14,077 551,000 0.11%
43 FCA CORP /TX 14,029 549,000 0.11%
44 WELLS FARGO & COMPANY/MN 14,029 549,000 0.11%
45 NAVELLIER & ASSOCIATES INC 12,376 485,000 0.10%
46 COMERICA BANK 11,618 455,000 0.09%
47 GEODE CAPITAL MANAGEMENT, LLC 10,784 422,000 0.08%
48 FIRST TRUST ADVISORS LP 10,604 415,000 0.08%
49 STRATEGY ASSET MANAGERS LLC 10,338 405,000 0.08%
50 EARNEST PARTNERS LLC 9,789 383,000 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.