STATE STREET CORP - INTERCONTINENTAL HOTELS GROU ownership

INTERCONTINENTAL HOTELS GROU's ticker is IHG and the CUSIP is 45857P806. A total of 117 filers reported holding INTERCONTINENTAL HOTELS GROU in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

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 Q2 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