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

Institutional Holders (2015Q3)
Portfolio Summary: 97 Institutional holders with a total value of $426,968,450.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 7,993,340 276,810,000 64.83%
2 CAPITAL GROWTH MANAGEMENT LP 435,000 15,064,000 3.53%
3 MORGAN STANLEY 281,827 9,760,000 2.29%
4 Invesco Ltd. 223,697 7,747,000 1.81%
5 Aperio Group, LLC 197,871 6,852,000 1.60%
6 Interval Partners, LP 189,993 6,579,000 1.54%
7 DIMENSIONAL FUND ADVISORS LP 170,892 5,918,000 1.39%
8 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 169,849 5,882,000 1.38%
9 TWO SIGMA INVESTMENTS, LP 156,548 5,421,000 1.27%
10 BANK OF AMERICA CORP /DE/ 152,382 5,277,000 1.24%
11 NORTHERN TRUST CORP 147,302 5,101,000 1.19%
12 TWO SIGMA ADVISERS, LP 145,147 5,090,000 1.19%
13 PARAMETRIC PORTFOLIO ASSOCIATES LLC 145,920 5,053,000 1.18%
14 UNITED CAPITAL FINANCIAL ADVISORS, LLC 123,109 4,263,000 1.00%
15 RENAISSANCE TECHNOLOGIES LLC 109,382 3,788,000 0.89%
16 ENVESTNET ASSET MANAGEMENT INC 108,374 3,753,000 0.88%
17 APPLETON PARTNERS INC/MA 102,128 3,537,000 0.83%
18 JPMORGAN CHASE & CO 100,807 3,490,000 0.82%
19 MILLENNIUM MANAGEMENT LLC 100,018 3,464,000 0.81%
20 DEUTSCHE BANK AG\ 98,727 3,418,000 0.80%
21 JANE STREET GROUP, LLC 93,536 3,239,000 0.76%
22 GOLDMAN SACHS GROUP INC 82,331 2,851,000 0.67%
23 D. E. Shaw & Co., Inc. 73,720 2,553,000 0.60%
24 AMUNDI ASSET MANAGEMENT US, INC. 72,493 2,510,000 0.59%
25 RIVERHEAD CAPITAL MANAGEMENT LLC 56,215 1,947,000 0.46%
26 Freestone Capital Holdings, LLC 54,462 1,886,000 0.44%
27 Geneva Advisors, LLC 54,133 1,875,000 0.44%
28 ROYAL BANK OF CANADA 53,015 1,836,000 0.43%
29 HIGHLAND CAPITAL MANAGEMENT, LLC 52,351 1,813,000 0.42%
30 CAPSTONE ASSET MANAGEMENT CO 49,510 1,715,000 0.40%
31 ASSOCIATED BANC-CORP 48,909 1,694,000 0.40%
32 BLAIR WILLIAM & CO/IL 42,935 1,486,000 0.35%
33 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 39,715 1,375,000 0.32%
34 OLD MISSION CAPITAL LLC 34,587 1,198,000 0.28%
35 GUGGENHEIM CAPITAL LLC 30,325 1,051,000 0.25%
36 Bank of New York Mellon Corp 27,358 948,000 0.22%
37 Cubist Systematic Strategies, LLC 20,660 715,000 0.17%
38 SG Americas Securities, LLC 20,559 712,000 0.17%
39 FIRST TRUST ADVISORS LP 19,753 684,000 0.16%
40 Point72 Asset Management, L.P. 19,000 658,000 0.15%
41 WELLS FARGO & COMPANY/MN 18,267 633,000 0.15%
42 SUSQUEHANNA INTERNATIONAL GROUP, LLP 18,000 623,000 0.15% Call
43 Spot Trading L.L.C 17,500 606,000 0.14% Put
44 PDT Partners, LLC 14,736 510,000 0.12%
45 UBS Group AG 12,559 435,000 0.10%
46 COMERICA BANK 12,112 419,000 0.10%
47 Parkwood LLC 10,813 374,000 0.09%
48 STIFEL FINANCIAL CORP 10,679 369,000 0.09%
49 STRATEGY ASSET MANAGERS LLC 10,338 358,000 0.08%
50 US BANCORP \DE\ 9,799 340,000 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.