ADVISOR PARTNERS II, LLC - INTERCONTINENTAL HOTELS GROU ownership

INTERCONTINENTAL HOTELS GROU's ticker is IHG and the CUSIP is 45857P806. A total of 153 filers reported holding INTERCONTINENTAL HOTELS GROU in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
ADVISOR PARTNERS II, LLC ownership history of INTERCONTINENTAL HOTELS GROU
ValueSharesWeighting
Q3 2023$482,201
+31.4%
6,450
+23.7%
0.02%
+11.8%
Q2 2023$367,061
+22.3%
5,216
+15.6%
0.02%0.0%
Q1 2023$300,238
+19.6%
4,514
+4.9%
0.02%
+6.2%
Q4 2022$251,0124,3040.02%
Other shareholders
INTERCONTINENTAL HOTELS GROU shareholders Q3 2023
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