Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
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nyse:ihg | nyse:ihg Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | INTERCONTINENTAL HOTELS GROU | SPONSORED ADR | 45857P707 | 239 | 3803 | SH | DFND | 0 | 0 | 3803 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | Intercontinental Hotels | Consumer Services | Travel & Leisure | ||
nyse:ihg | nyse:ihg Shareholders | 13F-HR | 0001607825-21-000003 | Jun 30th, 2021 12:00AM | Jul 23rd, 2021 12:00AM | Jul 23rd, 2021 12:00AM | Gemmer Asset Management LLC | 1607825 | Intercontl Htls | ADR | 45857P707 | 3 | 40 | SH | OTR | 1 | 0 | 0 | 0 | May 4th, 2022 07:55PM | May 4th, 2022 07:55PM | Intercontinental Hotels | Consumer Services | Travel & Leisure | |
nyse:ihg | nyse:ihg Shareholders | 13F-HR | 0001607825-21-000002 | Mar 31st, 2021 12:00AM | Apr 20th, 2021 12:00AM | Apr 20th, 2021 12:00AM | Gemmer Asset Management LLC | 1607825 | Intercontl Htls | ADR | 45857P707 | 3 | 40 | SH | OTR | 1 | 0 | 0 | 0 | May 4th, 2022 12:22PM | May 4th, 2022 12:22PM | Intercontinental Hotels | Consumer Services | Travel & Leisure | |
nyse:ihg | nyse:ihg Shareholders | 13F-HR | 0001607825-21-000001 | Dec 31st, 2020 12:00AM | Jan 28th, 2021 12:00AM | Jan 28th, 2021 12:00AM | Gemmer Asset Management LLC | 1607825 | Intercontl Htls | ADR | 45857P707 | 3 | 40 | SH | OTR | 1 | 0 | 0 | 0 | May 4th, 2022 05:17AM | May 4th, 2022 05:17AM | Intercontinental Hotels | Consumer Services | Travel & Leisure | |
nyse:ihg | nyse:ihg Shareholders | 13F-HR | 0001532520-18-000004 | Sep 30th, 2018 12:00AM | Nov 20th, 2018 12:00AM | Nov 20th, 2018 12:00AM | Cornerstone Advisors, Inc. | 1532520 | INTERCONTINENTAL HOTELS GROU | SPONSORED ADR | 45857P707 | 11 | 174 | SH | SOLE | 0 | 0 | 0 | 11 | Dec 8th, 2021 02:16PM | Dec 8th, 2021 02:16PM | Intercontinental Hotels | Consumer Services | Travel & Leisure | |
nyse:ihg | nyse:ihg Shareholders | 13F-HR | 0001104659-18-068696 | Sep 30th, 2018 12:00AM | Nov 15th, 2018 12:00AM | Nov 15th, 2018 12:00AM | Henry James International Management Inc. | 1750423 | INTERCONTINENTAL HOTELS GROUP | COM | 45857P707 | 4206 | 66978 | SH | SOLE | 66978 | 0 | 0 | Dec 8th, 2021 01:45PM | Dec 8th, 2021 01:45PM | Intercontinental Hotels | Consumer Services | Travel & Leisure | ||
nyse:ihg | nyse:ihg Shareholders | 13F-HR | 0001013228-18-001324 | Sep 30th, 2018 12:00AM | Nov 15th, 2018 12:00AM | Nov 15th, 2018 12:00AM | Advisors Asset Management, Inc. | 1297376 | INTERCONTINENTAL HOTELS GROU | SPONSORED ADR | 45857P707 | 1692 | 26953 | SH | SOLE | 26953 | 0 | 0 | Dec 8th, 2021 01:43PM | Dec 8th, 2021 01:43PM | Intercontinental Hotels | Consumer Services | Travel & Leisure | ||
nyse:ihg | nyse:ihg Shareholders | 13F-HR | 0001696417-18-000004 | Sep 30th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Glen Harbor Capital Management LLC | 1696417 | InterContinental Hotels Group PLC | ADR | 45857P707 | 860 | 13702 | SH | SOLE | 13702 | 0 | 0 | Dec 8th, 2021 01:31PM | Dec 8th, 2021 01:31PM | Intercontinental Hotels | Consumer Services | Travel & Leisure | ||
nyse:ihg | nyse:ihg Shareholders | 13F-HR | 0001695508-18-000005 | Sep 30th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Meadow Creek Investment Management LLC | 1695508 | InterContinental Hotels Group PLC | ADR | 45857P707 | 708 | 11284 | SH | SOLE | 11284 | 0 | 0 | Dec 8th, 2021 01:31PM | Dec 8th, 2021 01:31PM | Intercontinental Hotels | Consumer Services | Travel & Leisure | ||
nyse:ihg | nyse:ihg Shareholders | 13F-HR | 0001694909-18-000004 | Sep 30th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Tyers Asset Management LLC | 1694909 | InterContinental Hotels Group PLC | ADR | 45857P707 | 405 | 6448 | SH | SOLE | 6448 | 0 | 0 | Dec 8th, 2021 01:31PM | Dec 8th, 2021 01:31PM | Intercontinental Hotels | Consumer Services | Travel & Leisure |