IHG · Intercontinental Hotels Group PLC /New/ · Holdings

$160.68 +1.20 (+0.75%) At close · Oct 9

Market Cap

$23.48B

146.12M

Volume · Oct 9 163.92K Avg daily vol (3M) 211.77K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 323

Total Value: $2,726,485,009

Total Shares: 15,752,623

Showing 1–100 of 323 holdings by value · page 1 of 4

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 321 13F filers

Top Holder

37.6%

of institutional value

Top 5

53.6%

of institutional value

Top 10

68.1%

of institutional value

HHI

1,547

Moderately concentrated

Showing 100 of 323

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

FMR LLC

$1,024,244,223

37.57%

5,916,383

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC joint	4,441,594	$768,928,753	75.1%	Defined
STRATEGIC ADVISERS LLC	122,265	$21,166,516	2.1%	Defined
Fidelity Institutional Asset Management Trust Co	1,137,720	$196,962,086	19.2%	Defined
FIAM LLC	214,804	$37,186,868	3.6%	Defined

MORGAN STANLEY

$142,431,359

5.22%

822,732

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	2,110	$365,283	0.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	245,745	$42,543,374	29.9%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	2,189	$378,959	0.3%	Defined
Morgan Stanley Investment Management LTD	136	$23,544	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	29,630	$5,129,545	3.6%	Defined
Morgan Stanley Bank, N.A.	629	$108,892	0.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	513,330	$88,867,689	62.4%	Defined
EATON VANCE MANAGEMENT	197	$34,104	0.0%	Defined
Calvert Research & Management	28,766	$4,979,969	3.5%	Defined

GOLDMAN SACHS GROUP INC

$121,724,826

4.46%

703,124

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	52,785	$9,138,139	7.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	650,339	$112,586,687	92.5%	Defined

NATIXIS ADVISORS, LLC

$86,796,481

3.18%

501,366

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	501,366	$86,796,481	100.0%	Defined

BANK OF AMERICA CORP /DE/

$86,514,814

3.17%

499,739

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	94,610	$16,378,883	18.9%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	36,928	$6,392,975	7.4%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	368,201	$63,742,956	73.7%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$85,187,158

3.12%

492,070

JPMORGAN CHASE & CO

$83,418,906

3.06%

481,856

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	2,798	$484,389	0.6%	Other
JPMorgan Chase Bank, N.A.	55,703	$9,643,302	11.6%	Other
J.P. Morgan Investment Management Inc.	104,261	$18,049,664	21.6%	Defined
J.P. Morgan Securities LLC	317,804	$55,018,227	66.0%	Defined
J.P. Morgan Securities plc	1,120	$193,894	0.2%	Defined
55I, LLC	170	$29,430	0.0%	Other

JONES FINANCIAL COMPANIES LLLP

$82,090,387

3.01%

474,182

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	473,963	$82,052,474	100.0%	Sole
Edward Jones Trust Company	219	$37,913	0.0%	Sole

ROYAL BANK OF CANADA

$77,997,828

2.86%

450,542

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	178,617	$30,922,175	39.6%	Defined
RBC Dominion Securities Inc.	176,848	$30,615,925	39.3%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	68,671	$11,888,323	15.2%	Defined
RBC Private Counsel (USA) Inc.	25,209	$4,364,182	5.6%	Defined
ROYAL TRUST CORP OF CANADA/	385	$66,651	0.1%	Defined
RBC Trust Co (Delaware) Ltd	563	$97,466	0.1%	Defined
RBC GLOBAL ASSET MANAGEMENT (UK) Ltd	102	$17,658	0.0%	Defined
RBC Rochdale, LLC	147	$25,448	0.0%	Defined

LAZARD ASSET MANAGEMENT LLC

$67,954,447

2.49%

392,528

CIBC Bancorp USA Inc.

$54,211,488

1.99%

313,144

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	203,432	$35,218,147	65.0%	Defined
CIBC National Trust Co	109,712	$18,993,341	35.0%	Defined

TWO SIGMA INVESTMENTS, LP

$50,051,588

1.84%

289,115

BlackRock, Inc.

$46,929,542

1.72%

271,081

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Investment Management, LLC	364	$63,015	0.1%	Sole
Aperio Group, LLC	270,592	$46,844,887	99.8%	Sole
SpiderRock Advisors, LLC	125	$21,640	0.0%	Sole

Bank of New York Mellon Corp

$35,975,023

1.32%

207,804

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware	128	$22,159	0.1%	Defined
BNY Mellon Securities Corporation	13,398	$2,319,461	6.4%	Defined
BNY Mellon, NA joint	17,071	$2,955,330	8.2%	Defined
BNY Mellon Advisors, Inc.	5,798	$1,003,749	2.8%	Defined
Newton Investment Management North America, LLC joint	171,407	$29,673,978	82.5%	Defined
Held directly	2	$346	0.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$35,862,673

1.32%

207,155

MARSHALL WACE, LLP

$32,265,066

1.18%

186,374

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	186,374	$32,265,066	100.0%	Other

NORTHERN TRUST CORP

$31,333,161

1.15%

180,991

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	180,991	$31,333,161	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$29,664,802

1.09%

171,354

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DFA Australia Ltd.	11,882	$2,057,011	6.9%	Defined
Dimensional Fund Advisors Pte. Ltd.	171	$29,603	0.1%	Defined
Dimensional Ireland Ltd	774	$133,994	0.5%	Defined
Held directly	158,527	$27,444,194	92.5%	Sole

MILLENNIUM MANAGEMENT LLC

$29,331,375

1.08%

169,428

CITADEL ADVISORS LLC

$26,683,850

0.98%

154,135

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	54,029	$9,353,500	35.1%	Defined
Held directly	100,106	$17,330,350	64.9%	Defined

ABC ARBITRAGE SA

$26,603,004

0.98%

153,668

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ABC ARBITRAGE ASSET MANAGEMENT joint	153,668	$26,603,004	100.0%	Other

D. E. Shaw & Co., Inc.

$26,278,577

0.96%

151,794

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	151,794	$26,278,577	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$25,209,388

0.92%

145,618

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	145,618	$25,209,388	100.0%	Defined

Point72 Asset Management, L.P.

$20,096,635

0.74%

116,085

Quantinno Capital Management LP

$18,816,412

0.69%

108,690

ENVESTNET ASSET MANAGEMENT INC

$16,638,390

0.61%

96,109

Voleon Capital Management LP

$15,952,834

0.59%

92,149

RENAISSANCE TECHNOLOGIES LLC

$15,563,488

0.57%

89,900

WELLS FARGO & COMPANY/MN

$14,677,977

0.54%

84,785

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	1,266	$219,169	1.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	24,982	$4,324,883	29.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	58,525	$10,131,848	69.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	12	$2,077	0.0%	Defined

Henry James International Management Inc.

$11,367,232

0.42%

65,661

UBS Group AG

$10,156,256

0.37%

58,666

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	22,265	$3,854,516	38.0%	Defined
UBS AG	35,873	$6,210,333	61.1%	Defined
UBS Securities LLC	528	$91,407	0.9%	Defined

RAYMOND JAMES FINANCIAL INC

$10,029,706

0.37%

57,935

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	56,538	$9,787,858	97.6%	Defined
Raymond James Financial Services Advisors, Inc.	1,397	$241,848	2.4%	Defined

Lansforsakringar Fondforvaltning AB (publ)

$9,444,042

0.35%

54,552

Quadrature Capital Ltd

$9,390,548

0.34%

54,243

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	54,243	$9,390,548	100.0%	Other

Walter Public Investments Inc.

$9,236,644

0.34%

53,354

Northwest & Ethical Investments L.P.

$8,697,548

0.32%

50,240

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$8,403,417

0.31%

48,541

TRILLIUM ASSET MANAGEMENT, LLC

$8,144,776

0.30%

47,047

Creative Planning

$6,821,620

0.25%

39,404

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	1,275	$220,728	3.2%	Defined
Held directly	38,129	$6,600,892	96.8%	Sole

SEGALL BRYANT & HAMILL, LLC

$6,141,605

0.23%

35,476

Gradient Investments LLC

$6,080,652

0.22%

37,815

JANE STREET GROUP, LLC

$6,032,193

0.22%

34,844

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	18,344	$3,175,713	52.6%	Defined
Jane Street Global Trading, LLC	16,500	$2,856,480	47.4%	Defined

LPL Financial LLC

$5,481,498

0.20%

31,663

STIFEL FINANCIAL CORP

$5,397,187

0.20%

31,176

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	30,957	$5,359,275	99.3%	Defined
Stifel Independent Advisors, LLC	19	$3,289	0.1%	Defined
1919 Investment Counsel, LLC	1	$173	0.0%	Defined
Held directly	199	$34,450	0.6%	Defined

SG Americas Securities, LLC

$5,285,007

0.19%

30,528

Capital World Investors

$5,137,336

0.19%

29,675

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	29,675	$5,137,336	100.0%	Defined

DEUTSCHE BANK AG\

$4,983,086

0.18%

28,784

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	28,784	$4,983,086	100.0%	Defined

Crossmark Global Holdings, Inc.

$4,358,642

0.16%

25,177

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$4,346,870

0.16%

25,109

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MFS Institutional Advisors, Inc.	25,109	$4,346,870	100.0%	Defined

1832 Asset Management L.P.

$4,077,841

0.15%

23,555

QUADRANT CAPITAL GROUP LLC

$3,813,141

0.14%

22,026

Graham Capital Management, L.P.

$3,580,640

0.13%

20,683

CAPITAL FUND MANAGEMENT S.A.

$3,397,826

0.12%

19,627

Nuveen, LLC

$3,271,621

0.12%

18,898

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	18,898	$3,271,621	100.0%	Defined

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$3,258,984

0.12%

18,825

CAPTRUST FINANCIAL ADVISORS

$3,072,533

0.11%

17,748

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$2,961,910

0.11%

17,109

QRG CAPITAL MANAGEMENT, INC.

$2,895,085

0.11%

16,723

TD Waterhouse Canada Inc.

$2,822,894

0.10%

16,306

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	16,306	$2,822,894	100.0%	Defined

Tradewinds, LLC.

$2,810,256

0.10%

16,233

HANTZ FINANCIAL SERVICES, INC.

$2,705,000

0.10%

15,625

XTX Topco Ltd

$2,657,738

0.10%

15,352

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	15,352	$2,657,738	100.0%	Defined

Orion Porfolio Solutions, LLC

$2,635,752

0.10%

15,225

Vanguard Personalized Indexing Management, LLC

$2,606,840

0.10%

15,058

HRT FINANCIAL LP

$2,573,948

0.09%

14,868

Callan Family Office, LLC

$2,560,617

0.09%

14,791

Tower Research Capital LLC (TRC)

$2,549,365

0.09%

14,726

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	14,726	$2,549,365	100.0%	Other

HIGHLAND CAPITAL MANAGEMENT, LLC

$2,547,633

0.09%

14,716

Fayez Sarofim & Co

$2,512,317

0.09%

14,512

&PARTNERS

$2,301,457

0.08%

13,294

Ethic Inc.

$2,284,664

0.08%

13,197

HighTower Advisors, LLC

$2,281,202

0.08%

13,177

Mariner, LLC

$2,157,940

0.08%

12,465

DV EQUITIES, LLC

$2,098,560

0.08%

12,122

Laird Norton Wetherby Trust Company, LLC

$2,086,961

0.08%

12,055

MITCHELL & PAHL PRIVATE WEALTH, LLC

$1,995,381

0.07%

11,526

Corient Private Wealth LLC

$1,979,800

0.07%

11,436

PNC FINANCIAL SERVICES GROUP, INC.

$1,966,294

0.07%

11,358

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	11,254	$1,948,291	99.1%	Defined
PNC Delaware Trust Company	72	$12,464	0.6%	Defined
PNC Ohio Trust Company	17	$2,943	0.1%	Defined
PNC Wealth Management LLC	15	$2,596	0.1%	Defined

SCOTIA CAPITAL INC.

$1,923,363

0.07%

11,110

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF NOVA SCOTIA	11,110	$1,923,363	100.0%	Defined

Independent Advisor Alliance

$1,878,351

0.07%

10,850

Optiver Holding B.V.

$1,847,882

0.07%

10,674

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	10,674	$1,847,882	100.0%	Defined

Cerity Partners LLC

$1,834,551

0.07%

10,597

SIGNATUREFD, LLC

$1,804,602

0.07%

10,424

Cetera Investment Advisers

$1,709,906

0.06%

9,877

Uniplan Investment Counsel, Inc.

$1,688,785

0.06%

9,755

US BANCORP \DE\

$1,684,976

0.06%

9,733

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	9,708	$1,680,648	99.7%	Defined
U.S. BANCORP ADVISORS, LLC	25	$4,328	0.3%	Defined

Trexquant Investment LP

$1,565,524

0.06%

9,043

Pathstone Holdings, LLC

$1,558,771

0.06%

9,004

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	7,764	$1,344,103	86.2%	Defined
Willow Street Trust Co of Wyoming, LLC	593	$102,660	6.6%	Other
Held directly	647	$112,008	7.2%	Sole

NewEdge Advisors, LLC

$1,549,424

0.06%

8,950

Atria Investments, Inc

$1,533,670

0.06%

8,859

CITIGROUP INC

$1,490,216

0.05%

8,608

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	283	$48,992	3.3%	Defined
Citigroup Financial Products Inc. joint	8,325	$1,441,224	96.7%	Defined

AMERIPRISE FINANCIAL INC

$1,461,997

0.05%

8,445

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	7,113	$1,231,402	84.2%	Defined
Ameriprise Financial Services, LLC	1,313	$227,306	15.5%	Defined
Ameriprise Bank, FSB	19	$3,289	0.2%	Defined

RITHOLTZ WEALTH MANAGEMENT

$1,458,709

0.05%

8,426

Envestnet Portfolio Solutions, Inc.

$1,450,572

0.05%

8,379

Vident Advisory, LLC

$1,439,145

0.05%

8,313

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	8,022	$1,388,768	96.5%	Defined
Held directly	291	$50,377	3.5%	Sole

Quantbot Technologies LP

$1,343,064

0.05%

7,758

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	7,758	$1,343,064	100.0%	Sole

Russell Investments Group, Ltd.

$1,314,327

0.05%

7,592

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	7,592	$1,314,327	100.0%	Defined

MML INVESTORS SERVICES, LLC

$1,222,919

0.04%

7,064

FIRST TRUST ADVISORS LP

$1,206,127

0.04%

6,967

Sanctuary Advisors, LLC

$1,175,138

0.04%

6,788

Key facts CIK 858446 CUSIP 45857P806 13F (30d) 20 filings 18 filers Visit website Investor relations