InterContinental Hotels Group ADR Rep 1 Ord Shs: Ownership

Ownership Information
Shares Outstanding 287.00 Mil
Institutional Ownership (%)2.10
Top 10 Institutions (%)1.70
Mutual Fund Ownership (%).33
5%/Insider Ownership (%)5.01
Float (%)94.99
Ownership Activity
Description# of HoldersShares
Total Positions 556,039,410
New Positions140
Soldout Positions230
Net Position Change-4-1,808,947
Buyers341,053,663
Sellers38-2,862,610
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Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
Fidelity Management & Research 1,782,000 -231,810 -11.5 2,261,059 0.6 0.0 09-30-09
J.P. Morgan Securities Ltd. 803,738 -91,400 -10.2 1,155,422 0.3 0.8 09-30-09
Institutional Capital, LLC 394,184 22,400 6.0 1,259,764 0.1 0.1 09-30-09
Invesco PowerShares Capital Management LLC 361,767 -16,903 -4.5 769,942 0.1 0.0 09-30-09
Decade Capital Management LLC 348,505 348,505 100.0 4,502,685 0.1 0.6 09-30-09
Chilton Investment Company, LLC 292,000 -91,000 -23.8 -176,090 0.1 0.1 09-30-09
J.P. Morgan Investment Management Inc. (New York) 272,675 40,069 17.2 1,124,793 0.1 0.0 09-30-09
SG Americas Securities, L.L.C. 165,498 96,391 139.5 1,425,741 0.1 0.0 09-30-09
Renaissance Technologies Corp. 159,749 -24,300 -13.2 166,412 0.1 0.0 09-30-09
Jane Street Capital, L.L.C. 156,009 140,228 888.6 1,852,934 0.1 0.1 09-30-09
Aletheia Research and Management, Inc. 110,933 16,497 17.5 459,619 0.0 0.0 09-30-09
Zebra Capital Management, L.L.C. 99,130 95,652 2,750.2 1,244,902 0.0 0.6 09-30-09
Parametric Portfolio Associates LLC 95,096 9,184 10.7 342,887 0.0 0.0 09-30-09
UBS Securities LLC 93,353 87,962 1,631.6 1,150,540 0.0 0.0 09-30-09
Pyramis Global Advisors, LLC 84,200 -196,900 -70.0 -1,810,277 0.0 0.0 09-30-09
*Category Headings:
Shs Held - shares held at report date
Shs Chg - position change within reporting period
%Chg - % change
$Chg - market value of the position change
%Out - % of shares outstanding
%Port - % Portfolio
Rpt Date - report date
Page generated 2/10/2010 10:29 AM Eastern Time