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

Institutional Holders (2015Q2)
Portfolio Summary: 101 Institutional holders with a total value of $503,557,105.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 6,760,340 273,523,000 54.32%
2 CAPITAL GROWTH MANAGEMENT LP 1,440,000 58,262,000 11.57%
3 Sculptor Capital LP 354,570 14,346,000 2.85%
4 Invesco Ltd. 254,296 10,289,000 2.04%
5 Interval Partners, LP 244,736 9,902,000 1.97%
6 Aperio Group, LLC 195,081 7,893,000 1.57%
7 TWO SIGMA INVESTMENTS, LP 187,999 7,606,000 1.51%
8 MORGAN STANLEY 181,961 7,363,000 1.46%
9 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 162,745 6,585,000 1.31%
10 DIMENSIONAL FUND ADVISORS LP 160,454 6,492,000 1.29%
11 TWO SIGMA ADVISERS, LP 154,147 6,237,000 1.24%
12 PARAMETRIC PORTFOLIO ASSOCIATES LLC 154,005 6,231,000 1.24%
13 MANAGED ACCOUNT ADVISORS LLC 146,582 5,931,000 1.18%
14 UNITED CAPITAL FINANCIAL ADVISORS, LLC 127,418 5,155,000 1.02%
15 GOLDMAN SACHS GROUP INC 124,476 5,037,000 1.00%
16 ENVESTNET ASSET MANAGEMENT INC 109,016 4,411,000 0.88%
17 APPLETON PARTNERS INC/MA 100,044 4,048,000 0.80%
18 JPMORGAN CHASE & CO 97,732 3,955,000 0.79%
19 Point72 Asset Management, L.P. 96,000 3,884,000 0.77%
20 NORTHERN TRUST CORP 91,216 3,690,000 0.73%
21 MILLENNIUM MANAGEMENT LLC 86,269 3,490,000 0.69%
22 D. E. Shaw & Co., Inc. 72,729 2,943,000 0.58%
23 AMUNDI ASSET MANAGEMENT US, INC. 72,540 2,935,000 0.58%
24 CITIGROUP INC 70,967 2,871,000 0.57%
25 RENAISSANCE TECHNOLOGIES LLC 63,604 2,573,000 0.51%
26 RIVERHEAD CAPITAL MANAGEMENT LLC 56,215 2,274,000 0.45%
27 HIGHLAND CAPITAL MANAGEMENT, LLC 55,606 2,250,000 0.45%
28 BLAIR WILLIAM & CO/IL 51,778 2,094,000 0.42%
29 CAPSTONE ASSET MANAGEMENT CO 50,054 2,025,000 0.40%
30 ASSOCIATED BANC-CORP 47,813 1,935,000 0.38%
31 ROYAL BANK OF CANADA 40,417 1,635,000 0.32%
32 Virtu KCG Holdings LLC 38,879 1,573,000 0.31%
33 CREDIT SUISSE AG/ 32,944 1,332,000 0.26%
34 GUGGENHEIM CAPITAL LLC 31,629 1,280,000 0.25%
35 A.R.T. Advisors, LLC 29,821 1,206,000 0.24%
36 Advisors Asset Management, Inc. 28,934 1,171,000 0.23%
37 SUSQUEHANNA INTERNATIONAL GROUP, LLP 28,600 1,157,000 0.23% Call
38 DEUTSCHE BANK AG\ 27,613 1,117,000 0.22%
39 Bank of New York Mellon Corp 27,344 1,106,000 0.22%
40 US BANCORP \DE\ 24,953 1,010,000 0.20%
41 COMERICA BANK 24,792 1,004,000 0.20%
42 PDT Partners, LLC 24,326 984,000 0.20%
43 INVESTMENT CENTERS OF AMERICA INC 20,569 832,000 0.17%
44 SG Americas Securities, LLC 20,559 832,000 0.17%
45 FIRST TRUST ADVISORS LP 20,440 827,000 0.16%
46 WELLS FARGO & COMPANY/MN 17,365 703,000 0.14%
47 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 16,131 653,000 0.13%
48 Geneva Advisors, LLC 16,124 652,000 0.13%
49 Cubist Systematic Strategies, LLC 15,833 641,000 0.13%
50 UBS Group AG 15,643 633,000 0.13%
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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.