INTERCONTINENTAL HOTELS GROUP SPONSORED ADS · 13F Institutional Holdings
| Ownership Trend | Portfolio % | Prev Q % | Rank | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action | |
|---|---|---|---|---|---|---|---|---|---|---|
| FMR LLC | 0.04% | 0.04% | #44 | $1.02B | 5.9M | $805.8M | 6.0M | -121,013-2.00% | Reduce | |
| Uniplan Investment Counsel, Inc. | 12.07% | — | #1 | $159.4M | 920,766 | $0 | 0 | +920,766 | New Buy | |
| MORGAN STANLEY | 0.01% | 0.01% | #118 | $142.4M | 822,732 | $89.2M | 735,523 | +87,209+11.86% | Add | |
| GOLDMAN SACHS GROUP INC | 0.01% | 0.01% | #102 | $121.7M | 703,124 | $93.6M | 701,255 | +1,869+0.27% | Add | |
| NATIXIS ADVISORS, LLC | 0.1% | 0.09% | #21 | $86.8M | 501,366 | $66.3M | 496,911 | +4,455+0.90% | Add | |
| BANK OF AMERICA CORP /DE/ | 0.01% | <0.01% | #128 | $86.5M | 499,739 | $65.4M | 490,050 | +9,689+1.98% | Add | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.04% | 0.03% | #49 | $85.2M | 492,070 | $54.3M | 406,572 | +85,498+21.03% | Add | |
| JPMORGAN CHASE & CO | <0.01% | <0.01% | #137 | $83.7M | 481,856 | $55.4M | 425,533 | +56,323+13.24% | Add | |
| JONES FINANCIAL COMPANIES LLLP | 0.03% | 0.03% | #57 | $82.0M | 474,182 | $60.6M | 467,825 | +6,357+1.36% | Add | |
| ROYAL BANK OF CANADA | 0.01% | 0.01% | #99 | $78.0M | 450,542 | $60.6M | 454,016 | -3,474-0.77% | Reduce | |
| LAZARD ASSET MANAGEMENT LLC | 0.1% | 0.09% | #22 | $68.0M | 392,528 | $55.4M | 414,953 | -22,425-5.40% | Reduce | |
| CIBC Bancorp USA Inc. | 0.07% | 0.07% | #31 | $54.2M | 313,144 | $51.8M | 387,821 | -74,677-19.26% | Reduce | |
| TWO SIGMA INVESTMENTS, LP | 0.04% | 0.03% | #52 | $50.1M | 289,115 | $32.9M | 246,480 | +42,635+17.30% | Add | |
| BlackRock, Inc. | <0.01% | <0.01% | #235 | $46.9M | 271,081 | $34.7M | 260,281 | +10,800+4.15% | Add | |
| Bank of New York Mellon Corp | 0.01% | <0.01% | #127 | $36.0M | 207,804 | $2.6M | 19,352 | +188,452+973.81% | Add | |
| BNP PARIBAS FINANCIAL MARKETS | 0.02% | 0.01% | #85 | $35.9M | 207,155 | $22.3M | 167,345 | +39,810+23.79% | Add | |
| MARSHALL WACE, LLP | 0.03% | 0.04% | #67 | $32.3M | 186,374 | $40.0M | 299,499 | -113,125-37.77% | Reduce | |
| NORTHERN TRUST CORP | <0.01% | <0.01% | #150 | $31.3M | 180,991 | $23.7M | 177,470 | +3,521+1.98% | Add | |
| DIMENSIONAL FUND ADVISORS LP | 0.01% | <0.01% | #131 | $29.7M | 171,354 | $22.8M | 170,999 | +355+0.21% | Add | |
| MILLENNIUM MANAGEMENT LLC | 0.01% | 0.01% | #104 | $29.3M | 169,428 | $22.7M | 169,916 | -488-0.29% | Reduce | |
| CITADEL ADVISORS LLC | <0.01% | <0.01% | #159 | $26.7M | 154,135 | $23.3M | 174,454 | -20,319-11.65% | Reduce | |
| ABC ARBITRAGE SA | 2.87% | 2.38% | #3 | $26.6M | 153,668 | $17.9M | 134,259 | +19,409+14.46% | Add | |
| D. E. Shaw & Co., Inc. | 0.01% | 0.01% | #97 | $26.3M | 151,794 | $14.7M | 109,930 | +41,864+38.08% | Add | |
| Point72 Asset Management, L.P. | 0.02% | 0.01% | #73 | $20.1M | 116,085 | $5.6M | 41,855 | +74,230+177.35% | Add | |
| ALLIANCEBERNSTEIN L.P. | 0.01% | — | #124 | $19.4M | 145,618 | $0 | 0 | +145,618 | New Buy | |
| Quantinno Capital Management LP | 0.02% | 0.02% | #72 | $18.8M | 108,690 | $12.4M | 93,268 | +15,422+16.54% | Add | |
| ENVESTNET ASSET MANAGEMENT INC | <0.01% | <0.01% | #146 | $16.6M | 96,109 | $12.4M | 92,783 | +3,326+3.58% | Add | |
| Voleon Capital Management LP | 0.29% | 0.19% | #9 | $16.0M | 92,149 | $8.9M | 66,883 | +25,266+37.78% | Add | |
| RENAISSANCE TECHNOLOGIES LLC | 0.02% | 0.01% | #76 | $15.6M | 89,900 | $8.1M | 60,600 | +29,300+48.35% | Add | |
| WELLS FARGO & COMPANY/MN | <0.01% | <0.01% | #169 | $14.7M | 84,785 | $11.5M | 86,194 | -1,409-1.63% | Reduce | |
| Henry James International Management Inc. | 3.41% | 3.09% | #2 | $11.4M | 65,661 | $8.6M | 64,133 | +1,528+2.38% | Add | |
| UBS Group AG | <0.01% | <0.01% | #203 | $10.2M | 58,666 | $4.0M | 30,288 | +28,378+93.69% | Add | |
| RAYMOND JAMES FINANCIAL INC | <0.01% | <0.01% | #161 | $10.0M | 57,935 | $7.9M | 59,066 | -1,131-1.91% | Reduce | |
| Lansforsakringar Fondforvaltning AB (publ) | 0.04% | — | #47 | $9.4M | 54,552 | $0 | 0 | +54,552 | New Buy | |
| Quadrature Capital Ltd | 0.08% | 0.03% | #26 | $9.4M | 54,243 | $2.5M | 18,782 | +35,461+188.80% | Add | |
| Walter Public Investments Inc. | 2.21% | — | #4 | $9.2M | 53,354 | $0 | 0 | +53,354 | New Buy | |
| Northwest & Ethical Investments L.P. | 0.2% | — | #16 | $8.7M | 50,240 | $0 | 0 | +50,240 | New Buy | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | <0.01% | <0.01% | #208 | $8.4M | 48,541 | $5.6M | 41,738 | +6,803+16.30% | Add | |
| TRILLIUM ASSET MANAGEMENT, LLC | 0.25% | 0.21% | #12 | $8.1M | 47,047 | $6.2M | 42,864 | +4,183+9.76% | Add | |
| Creative Planning | <0.01% | <0.01% | #145 | $6.8M | 39,404 | $4.5M | 33,924 | +5,480+16.15% | Add | |
| Gradient Investments LLC | 0.09% | 0.08% | #23 | $6.7M | 38,964 | $5.0M | 37,404 | +1,560+4.17% | Add | |
| SEGALL BRYANT & HAMILL, LLC | 0.07% | 0.07% | #28 | $6.1M | 35,476 | $5.0M | 37,185 | -1,709-4.60% | Reduce | |
| JANE STREET GROUP, LLC | <0.01% | <0.01% | #245 | $6.0M | 34,844 | $13.3M | 99,798 | -64,954-65.09% | Reduce | |
| LPL Financial LLC | <0.01% | <0.01% | #205 | $5.5M | 31,663 | $3.4M | 25,227 | +6,436+25.51% | Add | |
| STIFEL FINANCIAL CORP | <0.01% | <0.01% | #140 | $5.4M | 31,176 | $3.8M | 28,832 | +2,344+8.13% | Add | |
| SG Americas Securities, LLC | <0.01% | <0.01% | #162 | $5.3M | 30,528 | $4.2M | 31,212 | -684-2.19% | Reduce | |
| Capital World Investors | <0.01% | <0.01% | #239 | $5.2M | 29,675 | $3.9M | 29,843 | -168-0.56% | Reduce | |
| DEUTSCHE BANK AG\ | <0.01% | <0.01% | #200 | $5.0M | 28,784 | $3.1M | 23,357 | +5,427+23.24% | Add | |
| Crossmark Global Holdings, Inc. | 0.06% | 0.03% | #38 | $4.4M | 25,177 | $2.1M | 16,008 | +9,169+57.28% | Add | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | <0.01% | <0.01% | #201 | $4.3M | 25,109 | $3.4M | 25,418 | -309-1.22% | Reduce |