NORTHERN TRUST CORP - 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
NORTHERN TRUST CORP ownership history of INTERCONTINENTAL HOTELS GROU
ValueSharesWeighting
Q3 2023$6,525,003
+7.7%
87,291
+1.5%
0.00%0.0%
Q2 2023$6,060,249
+5.0%
86,022
-0.7%
0.00%0.0%
Q1 2023$5,770,757
+15.0%
86,648
+0.8%
0.00%0.0%
Q4 2022$5,016,132
+16.8%
85,981
-2.6%
0.00%0.0%
Q3 2022$4,293,000
-12.8%
88,310
-3.0%
0.00%0.0%
Q2 2022$4,922,000
-25.1%
91,065
-4.6%
0.00%0.0%
Q1 2022$6,573,000
+8.2%
95,505
+2.5%
0.00%0.0%
Q4 2021$6,075,000
+5.6%
93,161
+4.1%
0.00%0.0%
Q3 2021$5,753,000
-43.4%
89,491
-41.3%
0.00%
-50.0%
Q2 2021$10,164,000
-17.3%
152,400
-14.6%
0.00%0.0%
Q1 2021$12,294,000
+7.7%
178,436
+1.8%
0.00%0.0%
Q4 2020$11,416,000
+20.9%
175,297
-2.6%
0.00%0.0%
Q3 2020$9,444,000
+24.1%
179,937
+4.9%
0.00%0.0%
Q2 2020$7,608,000
+6.4%
171,488
+1.1%
0.00%0.0%
Q1 2020$7,151,000
-46.5%
169,656
-12.9%
0.00%
-33.3%
Q4 2019$13,373,000
+16.4%
194,742
+5.6%
0.00%0.0%
Q3 2019$11,487,000
-9.0%
184,416
-2.3%
0.00%0.0%
Q2 2019$12,629,000
+11.4%
188,837
+1.7%
0.00%0.0%
Q1 2019$11,338,000185,6100.00%
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