Intercontinental Exchange, Inc. - Common Stock (ICE)
CUSIP: 45866F104
Q1 2014 13F Holders as of 31 Mar 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 570,618,450
- 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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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 |
0.77%
|
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 |
0.5%
|
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 |
0.43%
|
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 |
0.19%
|
1,112,060
|
$250,125,000 | — | 31 Dec 2013 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.18%
|
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 |
0.16%
|
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 |
0.07%
|
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
As of 31 Mar 2014,
Intercontinental Exchange, Inc. - Common Stock (ICE) was held by
503 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
101,395,370 shares.
The largest 10 holders included
VANGUARD GROUP INC, State Street Corp, PRICE T ROWE ASSOCIATES INC /MD/, FMR LLC, HIGHFIELDS CAPITAL MANAGEMENT LP, LONE PINE CAPITAL LLC, MACQUARIE GROUP LTD, JPMORGAN CHASE & CO, BlackRock Institutional Trust Company, N.A., and Carmignac Gestion.
This page lists
503
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
518
Q1 2014 holders
503
Holder diff
-15
| 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).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.