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INTERCONTINENTAL HOTELS GROU
INTERCONTINENTAL HOTELS GROU. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 81 Institutional holders with a total value of $407,647,579.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 8,324,908 312,268,000 76.60%
2 NORTHERN TRUST CORP 184,880 6,935,000 1.70%
3 DIMENSIONAL FUND ADVISORS LP 157,974 5,926,000 1.45%
4 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 151,330 5,676,000 1.39%
5 GOLDMAN SACHS GROUP INC 145,703 5,466,000 1.34%
6 JPMORGAN CHASE & CO 145,511 5,458,000 1.34%
7 Invesco Ltd. 138,419 5,192,000 1.27%
8 RENAISSANCE TECHNOLOGIES LLC 133,046 4,991,000 1.22%
9 DEUTSCHE BANK AG\ 120,777 4,530,000 1.11%
10 Aperio Group, LLC 117,376 4,403,000 1.08%
11 UNITED CAPITAL FINANCIAL ADVISORS, LLC 112,059 4,258,000 1.04%
12 PARAMETRIC PORTFOLIO ASSOCIATES LLC 103,233 3,872,000 0.95%
13 ENVESTNET ASSET MANAGEMENT INC 102,214 3,834,000 0.94%
14 Freestone Capital Holdings, LLC 95,720 3,590,000 0.88%
15 MORGAN STANLEY 87,413 3,278,000 0.80%
16 APPLETON PARTNERS INC/MA 81,584 3,060,000 0.75%
17 AMUNDI ASSET MANAGEMENT US, INC. 60,320 2,263,000 0.56%
18 MILLENNIUM MANAGEMENT LLC 59,038 2,215,000 0.54%
19 UBS Group AG 57,121 2,143,000 0.53%
20 ROYAL BANK OF CANADA 48,960 1,837,000 0.45%
21 HIGHLAND CAPITAL MANAGEMENT, LLC 40,026 1,501,000 0.37%
22 Geneva Advisors, LLC 39,339 1,476,000 0.36%
23 ASSOCIATED BANC-CORP 34,948 1,311,000 0.32%
24 MAVERICK CAPITAL LTD 31,973 1,199,000 0.29%
25 INVESTMENT CENTERS OF AMERICA INC 26,249 984,000 0.24%
26 CAPSTONE ASSET MANAGEMENT CO 25,543 958,000 0.24%
27 STEVENS CAPITAL MANAGEMENT LP 22,234 834,000 0.20%
28 SOCIETE GENERALE 17,132 643,000 0.16%
29 SG Americas Securities, LLC 17,132 643,000 0.16%
30 TWO SIGMA INVESTMENTS, LP 17,083 641,000 0.16%
31 FIRST TRUST ADVISORS LP 16,239 609,000 0.15%
32 BANK OF MONTREAL /CAN/ 14,332 538,000 0.13%
33 WELLS FARGO & COMPANY/MN 13,390 503,000 0.12%
34 COMERICA BANK 10,537 454,000 0.11%
35 CREDIT SUISSE AG/ 11,724 440,000 0.11%
36 Bank of New York Mellon Corp 10,657 400,000 0.10%
37 EARNEST PARTNERS LLC 8,524 320,000 0.08%
38 HBK INVESTMENTS L P 7,800 293,000 0.07%
39 A.R.T. Advisors, LLC 7,675 287,000 0.07%
40 CIBC WORLD MARKET INC. 7,081 266,000 0.07%
41 STIFEL FINANCIAL CORP 6,948 261,000 0.06%
42 BANK OF AMERICA CORP /DE/ 6,056 227,000 0.06%
43 US BANCORP \DE\ 5,964 224,000 0.05%
44 Calvert Investment Management, Inc. 5,899 221,000 0.05%
45 TWO SIGMA ADVISERS, LP 5,621 211,000 0.05%
46 MCKINLEY CAPITAL MANAGEMENT LLC 5,069 190,000 0.05%
47 Checchi Capital Advisers, LLC 2,963 111,000 0.03%
48 BELLWETHER INVESTMENT GROUP, LLC 2,767 104,000 0.03%
49 WOLVERINE TRADING LP /BD 27 100,197 0.02% Call
50 Barnett & Company, Inc. 2,153 81,000 0.02%
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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.