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

Institutional Holders (2017Q1)
Portfolio Summary: 100 Institutional holders with a total value of $621,259,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 6,394,941 312,905,000 50.37%
2 Vulcan Value Partners, LLC 2,793,207 136,672,000 22.00%
3 JANE STREET GROUP, LLC 434,282 21,249,000 3.42%
4 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 343,322 16,799,000 2.70%
5 DEUTSCHE BANK AG\ 215,974 10,567,000 1.70%
6 CAPSTONE ASSET MANAGEMENT CO 192,062 9,398,000 1.51%
7 NORTHERN TRUST CORP 191,051 9,349,000 1.50%
8 PARAMETRIC PORTFOLIO ASSOCIATES LLC 185,692 9,086,000 1.46%
9 Aperio Group, LLC 175,444 8,584,000 1.38%
10 Karp Capital Management Corp 175,444 8,584,000 1.38%
11 DIMENSIONAL FUND ADVISORS LP 157,656 7,714,000 1.24%
12 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 150,842 7,381,000 1.19%
13 Invesco Ltd. 138,016 6,753,000 1.09%
14 RENAISSANCE TECHNOLOGIES LLC 127,646 6,246,000 1.01%
15 ROYAL BANK OF CANADA 99,047 4,846,000 0.78%
16 UNITED CAPITAL FINANCIAL ADVISORS, LLC 67,562 3,306,000 0.53%
17 GOLDMAN SACHS GROUP INC 63,581 3,111,000 0.50%
18 AMUNDI ASSET MANAGEMENT US, INC. 59,720 2,922,000 0.47%
19 ENVESTNET ASSET MANAGEMENT INC 58,670 2,871,000 0.46%
20 HIGHLAND CAPITAL MANAGEMENT, LLC 41,696 2,040,000 0.33%
21 INVESTMENT CENTERS OF AMERICA INC 39,801 1,948,000 0.31%
22 D. E. Shaw & Co., Inc. 39,169 1,917,000 0.31%
23 SG Americas Securities, LLC 37,933 1,856,000 0.30%
24 MORGAN STANLEY 37,060 1,814,000 0.29%
25 Geneva Advisors, LLC 35,919 1,758,000 0.28%
26 ASSOCIATED BANC-CORP 31,505 1,542,000 0.25%
27 HBK INVESTMENTS L P 29,675 1,452,000 0.23%
28 DUBUQUE BANK & TRUST CO 27,914 1,366,000 0.22%
29 JPMORGAN CHASE & CO 21,960 1,075,000 0.17%
30 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 17,071 835,000 0.13%
31 GLEN HARBOR CAPITAL MANAGEMENT LLC 14,314 700,000 0.11%
32 MCKINLEY CAPITAL MANAGEMENT LLC 14,198 695,000 0.11%
33 Bank of New York Mellon Corp 13,912 680,000 0.11%
34 FNY PARTNERS FUND LP 12,200 623,000 0.10%
35 BARCLAYS PLC 12,440 609,000 0.10%
36 COMERICA BANK 11,353 597,000 0.10%
37 BANK OF AMERICA CORP /DE/ 12,141 594,000 0.10%
38 MEADOW CREEK INVESTMENT MANAGEMENT LLC 11,788 577,000 0.09%
39 RUSSELL INVESTMENTS GROUP, LTD. 10,900 533,000 0.09%
40 ELKFORK PARTNERS LLC 9,262 453,000 0.07%
41 STIFEL FINANCIAL CORP 8,511 422,000 0.07%
42 LEVEL FOUR ADVISORY SERVICES, LLC 8,506 413,000 0.07%
43 WELLS FARGO & COMPANY/MN 7,706 377,000 0.06%
44 BANK OF MONTREAL /CAN/ 7,615 373,000 0.06%
45 TWO SIGMA ADVISERS, LP 7,581 371,000 0.06%
46 Liberty Mutual Group Asset Management Inc. 7,500 367,000 0.06%
47 SUSQUEHANNA INTERNATIONAL GROUP, LLP 7,500 367,000 0.06% Call
48 TYERS ASSET MANAGEMENT LLC 6,736 330,000 0.05%
49 AMERIPRISE FINANCIAL INC 6,694 328,000 0.05%
50 FIRST TRUST ADVISORS LP 6,271 307,000 0.05%
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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.