GEODE CAPITAL MANAGEMENT, LLC - INTERCONTINENTAL HOTELS GROU ownership

INTERCONTINENTAL HOTELS GROU's ticker is IHG and the CUSIP is 45857P806. A total of 115 filers reported holding INTERCONTINENTAL HOTELS GROU in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of INTERCONTINENTAL HOTELS GROU
ValueSharesWeighting
Q4 2021$2,795,000
+53.6%
42,871
+51.4%
0.00%
Q3 2021$1,820,000
+216.5%
28,314
+228.1%
0.00%
Q2 2021$575,000
+5.9%
8,629
+9.3%
0.00%
Q1 2021$543,000
+14.8%
7,895
+8.6%
0.00%
Q4 2020$473,000
+28.9%
7,273
+3.9%
0.00%
Q3 2020$367,000
+46.2%
7,001
+23.5%
0.00%
Q2 2020$251,000
+1.2%
5,670
-3.9%
0.00%
Q1 2020$248,000
-84.9%
5,898
-75.4%
0.00%
Q4 2019$1,646,000
+113.5%
23,994
+93.7%
0.00%
Q3 2019$771,000
-2.9%
12,385
+4.2%
0.00%
Q2 2019$794,000
+0.8%
11,885
-8.0%
0.00%
Q1 2019$788,000
-49.6%
12,912
-55.0%
0.00%
Q4 2018$1,564,00028,6720.00%
Other shareholders
INTERCONTINENTAL HOTELS GROU shareholders Q1 2021
NameSharesValueWeighting ↓
Henry James International Management Inc. 103,551$6,450,0002.75%
OLD MISSION CAPITAL LLC 185,771$11,572,0001.44%
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 162,436$10,118,0000.32%
FNY Investment Advisers, LLC 13,757$856,0000.26%
Verition Fund Management LLC 127,030$7,913,0000.22%
HIGHLAND CAPITAL MANAGEMENT, LLC 39,990$2,491,0000.18%
Financial Gravity Asset Management, Inc. 2,851$178,0000.15%
Freestone Capital Holdings, LLC 73,030$4,549,0000.11%
FCA CORP /TX 4,103$256,0000.10%
ASSOCIATED BANC-CORP 25,952$1,617,0000.09%
View complete list of INTERCONTINENTAL HOTELS GROU shareholders