STATE STREET CORP - INTERCONTINENTAL HOTELS GROU ownership

INTERCONTINENTAL HOTELS GROU's ticker is IHG and the CUSIP is 45857P806. A total of 111 filers reported holding INTERCONTINENTAL HOTELS GROU in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of INTERCONTINENTAL HOTELS GROU
ValueSharesWeighting
Q3 2023$303,415
+6.8%
4,0330.0%0.00%
Q2 2023$284,125
-2.5%
4,033
-6.6%
0.00%
Q1 2023$291,523
-38.0%
4,320
-46.4%
0.00%
Q4 2022$470,570
+115.9%
8,066
+100.0%
0.00%
Q2 2022$218,000
-22.4%
4,0330.0%0.00%
Q1 2022$281,000
+6.8%
4,0330.0%0.00%
Q4 2021$263,000
+1.5%
4,0330.0%0.00%
Q3 2021$259,000
-3.7%
4,0330.0%0.00%
Q2 2021$269,000
-3.2%
4,0330.0%0.00%
Q1 2021$278,000
+5.7%
4,0330.0%0.00%
Q4 2020$263,000
-12.9%
4,033
-29.8%
0.00%
Q3 2020$302,000
+18.4%
5,7470.0%0.00%
Q2 2020$255,000
-8.9%
5,747
+41.1%
0.00%
Q4 2019$280,000
+9.8%
4,0730.0%0.00%
Q3 2019$255,000
-6.2%
4,0730.0%0.00%
Q2 2019$272,000
+7.9%
4,0730.0%0.00%
Q1 2019$252,0004,0730.00%
Other shareholders
INTERCONTINENTAL HOTELS GROU shareholders Q3 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