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Livermore
Livermore
ZHEN

State Street Corp

SEC CIK
0000093751
Latest filing
Sep 22, 2026

IHG holding history

Intercontinental Hotels Group PLC in every 13F filed by State Street Corp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

IHG overviewAll 13F holders of IHGFull Q2 2026 holdings

Shares (Q2 2026)
2,833
Value
$490.4K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of IHG by State Street Corp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,833$490.4K<0.1%00.0%UnchangedHolders
Q1 20262,833$378.1K<0.1%00.0%UnchangedHolders
Q4 20252,833$399.0K<0.1%00.0%UnchangedHolders
Q3 20252,833$345.2K<0.1%00.0%UnchangedHolders
Q2 20252,833$326.8K<0.1%00.0%UnchangedHolders
Q1 20252,833$310.5K<0.1%00.0%UnchangedHolders
Q4 20242,833$353.9K<0.1%−280−9.0%ReducedHolders
Q3 20243,113$345.6K<0.1%00.0%UnchangedHolders
Q2 20243,113$329.8K<0.1%00.0%UnchangedHolders
Q1 20243,113$328.9K<0.1%00.0%UnchangedHolders
Q4 20233,113$283.8K<0.1%−920−22.8%ReducedHolders
Q3 20234,033$303.4K<0.1%00.0%UnchangedHolders
Q2 20234,033$284.1K<0.1%−287−6.6%ReducedHolders
Q1 20234,320$291.5K<0.1%+287+7.1%AddedHolders
Q4 20224,033$235.3K<0.1%+4,033NewHolders
Q3 20220$00.0%−4,033−100.0%Sold outHolders
Q2 20224,033$218.0K<0.1%00.0%UnchangedHolders
Q1 20224,033$281.0K<0.1%00.0%UnchangedHolders
Q4 20214,033$263.0K<0.1%00.0%UnchangedHolders
Q3 20214,033$259.0K<0.1%00.0%UnchangedHolders
Q2 20214,033$269.0K<0.1%00.0%UnchangedHolders
Q1 20214,033$278.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.