Intercontinental Exchange, Inc. - Common Stock (ICE)
CUSIP: 45866F104
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 570,618,450
- Total 13F shares
- 101,409,693
- Share change
- -2,603,775
- Total reported value
- $19,779,936,439
- Put/Call ratio
- 29%
- Price per share
- $195.05
- Number of holders
- 468
- Value change
- -$496,153,584
- Number of buys
- 179
- 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%
|
5,793,567
|
$1,094,405,000 | — | 30 Jun 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.89%
|
5,050,750
|
$954,087,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.84%
|
4,778,700
|
$902,706,000 | — | 30 Jun 2014 | |
| HIGHFIELDS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.67%
|
3,802,777
|
$718,345,000 | — | 30 Jun 2014 | |
| LONE PINE CAPITAL LLC |
13F
|
Company |
0.6%
|
3,403,713
|
$642,961,000 | — | 30 Jun 2014 | |
| Jackson Square Partners, LLC |
13F
|
Company |
0.56%
|
3,188,330
|
$602,276,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.53%
|
3,011,318
|
$568,838,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.51%
|
2,898,466
|
$547,519,000 | — | 30 Jun 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.51%
|
2,894,703
|
$546,810,000 | — | 30 Jun 2014 | |
| Gestion Carmignac |
13F
|
Individual |
0.5%
|
2,861,820
|
$540,598,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.46%
|
2,605,160
|
$492,115,000 | — | 30 Jun 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.4%
|
2,296,855
|
$433,876,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.35%
|
2,024,641
|
$382,455,000 | — | 30 Jun 2014 | |
| Senator Investment Group LP |
13F
|
Company |
0.35%
|
2,000,000
|
$377,800,000 | — | 30 Jun 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.34%
|
1,940,878
|
$365,828,000 | — | 30 Jun 2014 | |
| FMR LLC |
13F
|
Company |
0.32%
|
1,844,282
|
$348,385,000 | — | 30 Jun 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.32%
|
1,832,461
|
$346,151,000 | — | 30 Jun 2014 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.29%
|
1,670,601
|
$315,577,000 | — | 30 Jun 2014 | |
| Capital International Investors |
13F
|
Company |
0.29%
|
1,651,126
|
$311,898,000 | — | 30 Jun 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.28%
|
1,622,326
|
$306,457,000 | — | 30 Jun 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.28%
|
1,619,460
|
$305,916,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.28%
|
1,601,308
|
$302,483,000 | — | 30 Jun 2014 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.27%
|
1,535,705
|
$290,094,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.27%
|
1,521,179
|
$287,351,000 | — | 30 Jun 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.25%
|
1,411,908
|
$266,710,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.24%
|
1,367,734
|
$258,365,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
0.23%
|
1,302,560
|
$246,053,000 | — | 30 Jun 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.23%
|
1,302,445
|
$246,026,000 | — | 30 Jun 2014 | |
| Corvex Management LP |
13F
|
Company |
0.21%
|
1,196,213
|
$225,965,000 | — | 30 Jun 2014 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.19%
|
1,073,210
|
$202,729,000 | — | 30 Jun 2014 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.19%
|
1,070,288
|
$202,177,000 | — | 30 Jun 2014 | |
| Meritage Group LP |
13F
|
Company |
0.18%
|
1,039,385
|
$196,340,000 | — | 30 Jun 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.18%
|
1,010,205
|
$190,828,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
836,635
|
$157,943,000 | — | 30 Jun 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.14%
|
821,237
|
$155,132,000 | — | 30 Jun 2014 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.14%
|
810,176
|
$153,042,000 | — | 30 Jun 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.13%
|
736,318
|
$139,090,000 | — | 30 Jun 2014 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
0.12%
|
701,398
|
$132,494,000 | — | 30 Jun 2014 | |
| abrdn Investment Management Ltd |
13F
|
Company |
0.11%
|
642,054
|
$121,268,000 | — | 30 Jun 2014 | |
| FIL Ltd |
13F
|
Company |
0.11%
|
600,098
|
$113,359,000 | — | 30 Jun 2014 | |
| Leon G. Cooperman |
13F
|
Individual |
0.09%
|
532,570
|
$100,602,000 | — | 30 Jun 2014 | |
| UBS AG |
13F
|
Company |
0.09%
|
531,727
|
$100,444,000 | — | 30 Jun 2014 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.09%
|
530,070
|
$100,130,000 | — | 30 Jun 2014 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.09%
|
510,807
|
$96,491,000 | — | 30 Jun 2014 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.09%
|
493,853
|
$93,289,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.09%
|
490,261
|
$92,611,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.08%
|
480,919
|
$90,843,000 | — | 30 Jun 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.08%
|
457,030
|
$86,333,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.07%
|
420,474
|
$79,418,000 | — | 30 Jun 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.07%
|
411,519
|
$77,736,000 | — | 30 Jun 2014 |
Institutional Holders of Intercontinental Exchange, Inc. - Common Stock (ICE) as of Q3 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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