Intercontinental Exchange, Inc. - Common Stock (ICE)
CUSIP: 45866F104
Q1 2014 13F Holders as of 31 Mar 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 568,130,868
- Total 13F shares
- 101,395,370
- Share change
- -267,286
- Total reported value
- $20,056,900,379
- Put/Call ratio
- 71%
- Price per share
- $197.83
- Number of holders
- 503
- Value change
- -$99,436,771
- Number of buys
- 243
- Number of sells
- 245
Quarterly Holders Quick Answers
What is CUSIP 45866F104?
CUSIP 45866F104 identifies ICE - Intercontinental Exchange, Inc. - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 45866F104:
Top shareholders of ICE - Intercontinental Exchange, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
1.2%
|
6,607,969
|
$1,486,265,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
0.86%
|
4,883,657
|
$1,098,423,000 | — | 31 Dec 2013 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.8%
|
4,564,595
|
$1,026,669,000 | — | 31 Dec 2013 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.78%
|
4,407,461
|
$991,326,000 | — | 31 Dec 2013 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.74%
|
4,216,062
|
$948,277,000 | — | 31 Dec 2013 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.56%
|
3,191,548
|
$717,843,000 | — | 31 Dec 2013 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.54%
|
3,073,711
|
$691,315,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.52%
|
2,982,242
|
$670,766,000 | — | 31 Dec 2013 | |
| Gestion Carmignac |
13F
|
Individual |
0.51%
|
2,872,070
|
$645,986,000 | — | 31 Dec 2013 | |
| FMR LLC |
13F
|
Company |
0.45%
|
2,556,887
|
$575,095,000 | — | 31 Dec 2013 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.44%
|
2,474,908
|
$556,656,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.43%
|
2,439,783
|
$548,757,000 | — | 31 Dec 2013 | |
| HIGHFIELDS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.4%
|
2,295,777
|
$516,366,000 | — | 31 Dec 2013 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.4%
|
2,258,774
|
$508,044,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.39%
|
2,223,889
|
$500,197,000 | — | 31 Dec 2013 | |
| LONE PINE CAPITAL LLC |
13F
|
Company |
0.39%
|
2,199,424
|
$494,694,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.38%
|
2,142,400
|
$481,870,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.26%
|
1,488,150
|
$334,715,000 | — | 31 Dec 2013 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.25%
|
1,440,863
|
$324,078,906 | — | 31 Dec 2013 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.25%
|
1,407,640
|
$316,606,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.2%
|
1,112,060
|
$250,125,000 | — | 31 Dec 2013 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.19%
|
1,054,960
|
$237,280,000 | — | 31 Dec 2013 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.18%
|
1,048,128
|
$235,744,000 | — | 31 Dec 2013 | |
| Meritage Group LP |
13F
|
Company |
0.18%
|
1,040,448
|
$234,018,000 | — | 31 Dec 2013 | |
| FIL Ltd |
13F
|
Company |
0.17%
|
939,712
|
$211,360,000 | — | 31 Dec 2013 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.16%
|
930,461
|
$209,279,000 | — | 31 Dec 2013 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.16%
|
929,154
|
$209,000,000 | — | 31 Dec 2013 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.16%
|
929,000
|
$208,951,000 | — | 31 Dec 2013 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.16%
|
890,085
|
$200,198,000 | — | 31 Dec 2013 | |
| Capital International Investors |
13F
|
Company |
0.16%
|
887,176
|
$199,544,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
859,402
|
$193,240,000 | — | 31 Dec 2013 | |
| NORGES BANK |
13F
|
Company |
0.14%
|
822,536
|
$185,005,000 | — | 31 Dec 2013 | |
| BlackRock Group LTD |
13F
|
Company |
0.13%
|
758,093
|
$170,511,000 | — | 31 Dec 2013 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
0.13%
|
730,114
|
$164,217,000 | — | 31 Dec 2013 | |
| Senator Investment Group LP |
13F
|
Company |
0.12%
|
700,000
|
$157,444,000 | — | 31 Dec 2013 | |
| MARSICO CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.12%
|
693,779
|
$156,045,000 | — | 31 Dec 2013 | |
| Conatus Capital Management LP |
13F
|
Company |
0.12%
|
667,454
|
$150,124,000 | — | 31 Dec 2013 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.09%
|
519,852
|
$116,927,000 | — | 31 Dec 2013 | |
| RAINIER INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.09%
|
510,120
|
$114,734,000 | — | 31 Dec 2013 | |
| UBS AG |
13F
|
Company |
0.08%
|
479,047
|
$107,747,000 | — | 31 Dec 2013 | |
| Legal & General Group Plc |
13F
|
Company |
0.08%
|
474,972
|
$106,831,000 | — | 31 Dec 2013 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.08%
|
469,705
|
$105,646,000 | — | 31 Dec 2013 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.08%
|
461,400
|
$103,778,000 | — | 31 Dec 2013 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.08%
|
443,445
|
$99,740,000 | — | 31 Dec 2013 | |
| Leon G. Cooperman |
13F
|
Individual |
0.08%
|
427,770
|
$96,214,000 | — | 31 Dec 2013 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.07%
|
424,516
|
$95,482,000 | — | 31 Dec 2013 | |
| abrdn Investment Management Ltd |
13F
|
Company |
0.07%
|
409,448
|
$92,057,000 | — | 31 Dec 2013 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.07%
|
407,015
|
$91,546,000 | — | 31 Dec 2013 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.07%
|
405,245
|
$91,148,000 | — | 31 Dec 2013 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.07%
|
391,000
|
$87,943,000 | — | 31 Dec 2013 |
Institutional Holders of Intercontinental Exchange, Inc. - Common Stock (ICE) as of Q1 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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