InterContinental Hotels Group ADR Rep 1 Ord Shs: Ownership
| Ownership Information |
|---|
| Shares Outstanding |
287.00 Mil | | Institutional Ownership (%) | 2.28 | | Top 10 Institutions (%) | 1.90 | | Mutual Fund Ownership (%) | .44 | | 5%/Insider Ownership (%) | 5.01 | | Float (%) | 94.99 |
| Ownership Activity |
|---|
| Description | # of Holders | Shares |
|---|
| Total Positions |
49 | 6,534,648 | | New Positions | 7 | 0 | | Soldout Positions | 28 | 0 | | Net Position Change | -16 | -1,118,493 | | Buyers | 28 | 2,744,574 | | Sellers | 44 | -3,863,067 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Fidelity Management & Research |
2,013,810 |
1,943,810 |
2,776.9 |
20,233,880 |
0.7 |
0.0 |
06-30-09 |
| J.P. Morgan Securities Ltd. |
803,738 |
-91,400 |
-10.2 |
1,155,422 |
0.3 |
0.8 |
09-30-09 |
| Scopia Management, Inc. |
458,014 |
-125,051 |
-21.4 |
319,983 |
0.2 |
1.4 |
06-30-09 |
| Institutional Capital, LLC |
394,184 |
22,400 |
6.0 |
1,259,764 |
0.1 |
0.1 |
09-30-09 |
| Chilton Investment Company, LLC |
383,000 |
-17,000 |
-4.3 |
928,730 |
0.1 |
0.1 |
06-30-09 |
| Invesco PowerShares Capital Management LLC |
378,670 |
5,005 |
1.3 |
1,082,917 |
0.1 |
0.0 |
06-30-09 |
| Pyramis Global Advisors, LLC |
281,100 |
281,100 |
100.0 |
2,898,141 |
0.1 |
0.0 |
06-30-09 |
| J.P. Morgan Investment Management Inc. (New York) |
272,675 |
40,069 |
17.2 |
1,124,793 |
0.1 |
0.0 |
09-30-09 |
| Citadel Investment Group, L.L.C. |
191,000 |
-40,098 |
-17.4 |
224,420 |
0.1 |
0.0 |
06-30-09 |
| Renaissance Technologies Corp. |
184,049 |
3,655 |
2.0 |
535,570 |
0.1 |
0.0 |
06-30-09 |
| JGE Capital Management LLC |
100,000 |
100,000 |
100.0 |
1,031,000 |
0.0 |
0.4 |
06-30-09 |
| Parametric Portfolio Associates LLC |
95,096 |
9,184 |
10.7 |
342,887 |
0.0 |
0.0 |
09-30-09 |
| Aletheia Research and Management, Inc. |
94,436 |
58,795 |
165.0 |
704,545 |
0.0 |
0.0 |
06-30-09 |
| UBS Securities LLC |
93,353 |
87,962 |
1,631.6 |
1,150,540 |
0.0 |
0.0 |
09-30-09 |
| Barclays Global Investors (UK) Ltd. |
90,233 |
47,300 |
110.2 |
606,158 |
0.0 |
0.0 |
06-30-09 |
- *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 11/24/2009 10:07 PM Eastern Time
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