Intercontinental Exchange, Inc. - Common Stock (ICE)
CUSIP: 45866F104
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 568,130,868
- Total 13F shares
- 104,188,248
- Share change
- -307,357
- Total reported value
- $19,680,972,433
- Put/Call ratio
- 34%
- Price per share
- $188.90
- Number of holders
- 490
- Value change
- -$78,592,826
- Number of buys
- 211
- Number of sells
- 263
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%
|
5,673,139
|
$1,122,317,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.84%
|
4,762,931
|
$942,250,000 | — | 31 Mar 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.8%
|
4,541,347
|
$898,415,000 | — | 31 Mar 2014 | |
| FMR LLC |
13F
|
Company |
0.64%
|
3,636,063
|
$719,322,000 | — | 31 Mar 2014 | |
| HIGHFIELDS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.62%
|
3,498,177
|
$692,044,000 | — | 31 Mar 2014 | |
| LONE PINE CAPITAL LLC |
13F
|
Company |
0.58%
|
3,318,131
|
$656,426,000 | — | 31 Mar 2014 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.54%
|
3,088,283
|
$610,955,000 | — | 31 Mar 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.54%
|
3,085,563
|
$610,417,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.53%
|
2,996,751
|
$592,847,000 | — | 31 Mar 2014 | |
| Gestion Carmignac |
13F
|
Individual |
0.5%
|
2,840,142
|
$561,865,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.44%
|
2,473,354
|
$489,303,000 | — | 31 Mar 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.42%
|
2,371,236
|
$469,102,000 | — | 31 Mar 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.4%
|
2,275,420
|
$450,147,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.38%
|
2,167,519
|
$428,801,000 | — | 31 Mar 2014 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.38%
|
2,153,687
|
$426,064,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.37%
|
2,122,638
|
$419,904,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.35%
|
1,983,562
|
$392,408,000 | — | 31 Mar 2014 | |
| Senator Investment Group LP |
13F
|
Company |
0.31%
|
1,750,000
|
$346,202,000 | — | 31 Mar 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.3%
|
1,728,785
|
$342,002,000 | — | 31 Mar 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.29%
|
1,652,355
|
$326,885,389 | — | 31 Mar 2014 | |
| Capital International Investors |
13F
|
Company |
0.27%
|
1,535,126
|
$303,694,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.27%
|
1,528,390
|
$302,361,000 | — | 31 Mar 2014 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.24%
|
1,352,609
|
$267,585,000 | — | 31 Mar 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.22%
|
1,241,450
|
$245,594,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.2%
|
1,115,083
|
$220,597,000 | — | 31 Mar 2014 | |
| FIL Ltd |
13F
|
Company |
0.19%
|
1,054,428
|
$208,597,000 | — | 31 Mar 2014 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.19%
|
1,052,221
|
$208,161,000 | — | 31 Mar 2014 | |
| Meritage Group LP |
13F
|
Company |
0.18%
|
1,039,240
|
$205,593,000 | — | 31 Mar 2014 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.18%
|
999,000
|
$197,632,000 | — | 31 Mar 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.16%
|
912,247
|
$180,470,000 | — | 31 Mar 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.16%
|
886,595
|
$175,395,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
847,554
|
$167,600,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
0.15%
|
827,369
|
$163,678,000 | — | 31 Mar 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.13%
|
766,873
|
$151,710,000 | — | 31 Mar 2014 | |
| Egerton Capital (UK) LLP |
13F
|
Company |
0.12%
|
654,790
|
$129,537,000 | — | 31 Mar 2014 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
0.11%
|
650,107
|
$128,611,000 | — | 31 Mar 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.1%
|
560,872
|
$110,957,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.09%
|
531,302
|
$105,107,000 | — | 31 Mar 2014 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.09%
|
503,228
|
$99,554,000 | — | 31 Mar 2014 | |
| UBS AG |
13F
|
Company |
0.09%
|
486,243
|
$96,194,000 | — | 31 Mar 2014 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.08%
|
482,353
|
$95,424,000 | — | 31 Mar 2014 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.08%
|
477,627
|
$94,488,000 | — | 31 Mar 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.08%
|
467,043
|
$92,395,000 | — | 31 Mar 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.08%
|
465,930
|
$92,175,000 | — | 31 Mar 2014 | |
| RAINIER INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.08%
|
462,350
|
$91,467,000 | — | 31 Mar 2014 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.08%
|
437,309
|
$86,512,000 | — | 31 Mar 2014 | |
| Leon G. Cooperman |
13F
|
Individual |
0.08%
|
430,170
|
$85,101,000 | — | 31 Mar 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.07%
|
419,759
|
$83,041,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.07%
|
413,557
|
$81,808,000 | — | 31 Mar 2014 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.07%
|
412,859
|
$81,676,000 | — | 31 Mar 2014 |
Institutional Holders of Intercontinental Exchange, Inc. - Common Stock (ICE) as of Q2 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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