Funds holding InterContinental Hotels Group PLC
ISIN US45857P8068 · United Kingdom · LEI 2138007ZFQYRUSLU3J98
- Fund holders
- 23
- Of which ETFs
- 3 20 other funds
- Value held
- 633.1M $
This issuer has other securities: InterContinental Hotels Group PLC (GB00BHJYC057)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Fidelity Series International Growth Fund Fidelity Investment Trust | 2,448,855 | 397.4M $ | 2.27 % | as of Jul 31, 2026 ↗ |
| Fidelity International Growth Fund Fidelity Investment Trust | 804,370 | 130.5M $ | 2.05 % | as of Jul 31, 2026 ↗ |
| International Growth Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 171,994 | 29.8M $ | 2.38 % | as of Jun 30, 2026 ↗ |
| Fidelity Series International Small Cap Fund Fidelity Investment Trust | 104,484 | 17M $ | 0.66 % | as of Jul 31, 2026 ↗ |
| Fidelity Total International Equity Fund Fidelity Investment Trust | 99,905 | 16.2M $ | 0.67 % | as of Jul 31, 2026 ↗ |
| Fidelity International Small Cap Opportunities Fund Fidelity Investment Trust | 74,286 | 12.1M $ | 0.73 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 70,112 | 11.4M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Steward Values Enhanced International Fund Steward Funds Inc | 21,438 | 3.5M $ | 1.02 % | as of Jul 31, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 21,161 | 3.3M $ | 0.31 % | as of May 31, 2026 ↗ |
| JNL Multi-Manager International Small Cap Fund JNL Series Trust | 14,000 | 2.4M $ | 0.24 % | as of Jun 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 13,252 | 2.2M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Dunham International Stock Fund Dunham Funds | 9,937 | 1.6M $ | 0.59 % | as of Jul 31, 2026 ↗ |
| AB US Low Volatility Equity ETF AB Active ETFs, Inc. | 7,181 | 1.1M $ | 0.54 % | as of May 31, 2026 ↗ |
| Guardian Strategic Large Cap Core VIP Fund Guardian Variable Products Trust | 6,190 | 1.1M $ | 0.59 % | as of Jun 30, 2026 ↗ |
| COMMONWEALTH REAL ESTATE SECURITIES FUND Commonwealth International Series Trust | 6,103 | 990.4K $ | 6.35 % | as of Jul 31, 2026 ↗ |
| SBH ALL CAP FUND Segall Bryant & Hamill Trust | 4,204 | 727.8K $ | 1.52 % | as of Jun 30, 2026 ↗ |
| Trillium ESG Small/Mid Cap Fund Perpetual Americas Funds Trust | 3,349 | 579.8K $ | 1.72 % | as of Jun 30, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,814 | 487.2K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Growth and Income Portfolio BNY MELLON VARIABLE INVESTMENT FUND | 2,511 | 434.7K $ | 0.38 % | as of Jun 30, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,227 | 199.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Sustainable Non-U.S. Developed Markets Fund Fidelity Investment Trust | 1,037 | 168.3K $ | 0.44 % | as of Jul 31, 2026 ↗ |
| Corgi Travel & Leisure ETF Corgi ETF Trust I | 209 | 36.2K $ | 2.34 % | as of Jun 30, 2026 ↗ |
| International Large Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1 | 219.1 $ | as of Jul 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| COMMONWEALTH REAL ESTATE SECURITIES FUND Commonwealth International Series Trust | 6.35 % | as of Jul 31, 2026 ↗ |
| International Growth Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 2.38 % | as of Jun 30, 2026 ↗ |
| Corgi Travel & Leisure ETF Corgi ETF Trust I | 2.34 % | as of Jun 30, 2026 ↗ |
| Fidelity Series International Growth Fund Fidelity Investment Trust | 2.27 % | as of Jul 31, 2026 ↗ |
| Fidelity International Growth Fund Fidelity Investment Trust | 2.05 % | as of Jul 31, 2026 ↗ |
| Trillium ESG Small/Mid Cap Fund Perpetual Americas Funds Trust | 1.72 % | as of Jun 30, 2026 ↗ |
| SBH ALL CAP FUND Segall Bryant & Hamill Trust | 1.52 % | as of Jun 30, 2026 ↗ |
| Steward Values Enhanced International Fund Steward Funds Inc | 1.02 % | as of Jul 31, 2026 ↗ |
| Fidelity International Small Cap Opportunities Fund Fidelity Investment Trust | 0.73 % | as of Jul 31, 2026 ↗ |
| Fidelity Total International Equity Fund Fidelity Investment Trust | 0.67 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 23 | +3 | 3,888,621 | -7.9 % |
| 2026Q2 | 20 | -3 | 4,223,296 | -13.9 % |
| 2026Q1 | 23 | +2 | 4,906,853 | +2.4 % |
| 2025Q4 | 21 | +1 | 4,790,028 | -1.7 % |
| 2025Q3 | 20 | -6 | 4,873,590 | -1.6 % |
| 2025Q2 | 26 | 0 | 4,951,210 | +2.1 % |
| 2025Q1 | 26 | +1 | 4,850,823 | -2.7 % |
| 2024Q4 | 25 | +2 | 4,987,723 | +4.8 % |
| 2024Q3 | 23 | -2 | 4,759,534 | +6.4 % |
| 2024Q2 | 25 | -1 | 4,474,317 | -3.1 % |
| 2024Q1 | 26 | +2 | 4,616,697 | -0.3 % |
| 2023Q4 | 24 | 4,629,647 |
Institutional managers
285 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| FMR LLC | 6,037,396 | 805.8M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 813,913 | 108.6M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 701,255 | 93.6M $ | as of Mar 31, 2026 |
| NATIXIS ADVISORS, LLC | 496,911 | 66.3K $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 490,050 | 65.4M $ | as of Mar 31, 2026 |
| JONES FINANCIAL COMPANIES LLLP | 467,825 | 60.6M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 454,016 | 60.6M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 425,533 | 55.4M $ | as of Mar 31, 2026 |
| LAZARD ASSET MANAGEMENT LLC | 414,953 | 55.4M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 406,572 | 54.3M $ | as of Mar 31, 2026 |
| CIBC Bancorp USA Inc. | 387,821 | 51.8M $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 299,499 | 40M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 260,281 | 34.7M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 246,480 | 32.9M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 177,470 | 23.7M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 174,454 | 23.3M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 170,999 | 22.8M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 169,916 | 22.7M $ | as of Mar 31, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | 167,345 | 22.3M $ | as of Mar 31, 2026 |
| ABC ARBITRAGE SA | 134,259 | 17.9M $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 109,930 | 14.7M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 99,798 | 13.3M $ | as of Mar 31, 2026 |
| Quantinno Capital Management LP | 93,268 | 12.4M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 92,783 | 12.4M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 86,194 | 11.5M $ | as of Mar 31, 2026 |
Funds holding the debt of InterContinental Hotels Group PLC
4 funds declare 4 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 1 | 2.6M $ | as of Jul 31, 2026 |
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND | 1 | 2.6M $ | as of Jul 31, 2026 |
| PIMCO ESG Income Fund | 1 | 384.4K $ | as of Jun 30, 2026 |
| Fidelity SAI Sustainable Core Plus Bond Fund | 1 | 129.6K $ | as of May 31, 2026 |
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Titelia. "Funds holding InterContinental Hotels Group PLC". https://titelia.com/en/stocks/intercontinental-hotels-group-plc-US45857P8068