GEODE CAPITAL MANAGEMENT, LLC - INTERCONTINENTAL HOTELS GROU ownership

INTERCONTINENTAL HOTELS GROU's ticker is IHG and the CUSIP is 45857P806. A total of 123 filers reported holding INTERCONTINENTAL HOTELS GROU in Q1 2022. 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 2022
NameSharesValueWeighting ↓
Henry James International Management Inc. 102,479$6,825,1012.89%
LRT Capital Management, LLC 49,014$3,264,3322.45%
Ceredex Value Advisors LLC 716,436$48,389,2880.75%
MITCHELL & PAHL PRIVATE WEALTH, LLC 9,475$631,0160.40%
HIGHLAND CAPITAL MANAGEMENT, LLC 40,474$2,695,5690.20%
CIBC Private Wealth Group, LLC 846,548$164,875,6800.18%
MARIETTA INVESTMENT PARTNERS LLC 9,022$600,8650.17%
FCA CORP /TX 6,103$406,4600.15%
TRILLIUM ASSET MANAGEMENT, LLC 64,807$4,488,6060.13%
ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC 3,519$234,3340.12%
View complete list of INTERCONTINENTAL HOTELS GROU shareholders