Ceredex Value Advisors LLC
- SEC CIK
- 0001738726
- Latest filing
- Aug 11, 2026
IHG holding history
Intercontinental Hotels Group PLC in every 13F filed by Ceredex Value Advisors LLC, 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 (Q3 2023)
- 0
- Sold out in Q3 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2023 | 0 | $0 | 0.0% | −419,150−100.0% | Sold out | Holders |
| Q2 2023 | 419,150 | $29.5M | 0.5% | −297,286−41.5% | Reduced | Holders |
| Q1 2023 | 716,436 | $48.4M | 0.8% | +502,600+235.0% | Added | Holders |
| Q4 2022 | 213,836 | $12.5M | 0.2% | +1,630+0.8% | Added | Holders |
| Q3 2022 | 212,206 | $10.4M | 0.2% | −4,301−2.0% | Reduced | Holders |
| Q2 2022 | 216,507 | $11.7M | 0.2% | +216,507 | New | Holders |