Intercontinental Exchange, Inc. - Common Stock (ICE)
CUSIP: 45866F104
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 568,130,868
- Total 13F shares
- 101,123,694
- Share change
- -823,715
- Total reported value
- $22,175,715,568
- Put/Call ratio
- 27%
- Price per share
- $219.29
- Number of holders
- 520
- Value change
- -$152,279,025
- Number of buys
- 230
- Number of sells
- 225
Quarterly Holders Quick Answers
What is CUSIP 45866F104?
CUSIP 45866F104 identifies ICE - Intercontinental Exchange, Inc. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.3%
|
7,493,354
|
$1,461,579,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
1%
|
5,844,796
|
$1,140,028,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.85%
|
4,853,662
|
$946,714,000 | — | 30 Sep 2014 | |
| HIGHFIELDS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.67%
|
3,802,777
|
$741,732,000 | — | 30 Sep 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.57%
|
3,260,636
|
$635,987,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.53%
|
3,019,177
|
$588,890,000 | — | 30 Sep 2014 | |
| Jackson Square Partners, LLC |
13F
|
Company |
0.53%
|
3,018,134
|
$588,687,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.52%
|
2,940,335
|
$573,512,000 | — | 30 Sep 2014 | |
| Gestion Carmignac |
13F
|
Individual |
0.5%
|
2,864,420
|
$558,705,000 | — | 30 Sep 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.49%
|
2,768,054
|
$539,908,000 | — | 30 Sep 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.46%
|
2,637,168
|
$514,379,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.35%
|
2,012,636
|
$392,564,000 | — | 30 Sep 2014 | |
| FMR LLC |
13F
|
Company |
0.35%
|
2,011,685
|
$392,379,000 | — | 30 Sep 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.34%
|
1,917,009
|
$373,912,000 | — | 30 Sep 2014 | |
| Capital International Investors |
13F
|
Company |
0.33%
|
1,876,526
|
$366,016,000 | — | 30 Sep 2014 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.29%
|
1,619,405
|
$315,865,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.28%
|
1,565,513
|
$305,353,000 | — | 30 Sep 2014 | |
| Senator Investment Group LP |
13F
|
Company |
0.27%
|
1,550,000
|
$302,328,000 | — | 30 Sep 2014 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.27%
|
1,540,061
|
$300,388,000 | — | 30 Sep 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.26%
|
1,484,748
|
$289,600,000 | — | 30 Sep 2014 | |
| Corvex Management LP |
13F
|
Company |
0.24%
|
1,350,213
|
$263,359,000 | — | 30 Sep 2014 | |
| LONE PINE CAPITAL LLC |
13F
|
Company |
0.23%
|
1,314,968
|
$256,485,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.23%
|
1,305,365
|
$254,418,000 | — | 30 Sep 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.22%
|
1,278,160
|
$249,302,000 | — | 30 Sep 2014 | |
| NORGES BANK |
13F
|
Company |
0.22%
|
1,247,470
|
$243,318,000 | — | 30 Sep 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.22%
|
1,226,774
|
$239,282,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.2%
|
1,129,222
|
$220,255,000 | — | 30 Sep 2014 | |
| ALTRINSIC GLOBAL ADVISORS LLC |
13F
|
Company |
0.19%
|
1,080,864
|
$210,822,000 | — | 30 Sep 2014 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.19%
|
1,071,410
|
$208,978,000 | — | 30 Sep 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.19%
|
1,060,249
|
$206,802,000 | — | 30 Sep 2014 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.19%
|
1,056,521
|
$206,074,000 | — | 30 Sep 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.19%
|
1,051,550
|
$205,104,000 | — | 30 Sep 2014 | |
| Meritage Group LP |
13F
|
Company |
0.18%
|
1,039,616
|
$202,777,000 | — | 30 Sep 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.17%
|
969,076
|
$189,018,000 | — | 30 Sep 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.15%
|
831,587
|
$162,202,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
818,879
|
$159,514,000 | — | 30 Sep 2014 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
0.12%
|
682,706
|
$133,162,000 | — | 30 Sep 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.12%
|
680,033
|
$132,640,000 | — | 30 Sep 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.11%
|
631,589
|
$123,184,000 | — | 30 Sep 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.1%
|
594,314
|
$115,921,000 | — | 30 Sep 2014 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.1%
|
579,658
|
$113,062,000 | — | 30 Sep 2014 | |
| UBS AG |
13F
|
Company |
0.1%
|
573,856
|
$111,931,000 | — | 30 Sep 2014 | |
| FIL Ltd |
13F
|
Company |
0.1%
|
549,934
|
$107,265,000 | — | 30 Sep 2014 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.09%
|
506,465
|
$98,786,000 | — | 30 Sep 2014 | |
| HIGHLINE CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.09%
|
498,500
|
$97,232,000 | — | 30 Sep 2014 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.08%
|
475,233
|
$92,694,000 | — | 30 Sep 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.08%
|
463,698
|
$90,444,000 | — | 30 Sep 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.08%
|
445,262
|
$86,849,000 | — | 30 Sep 2014 | |
| ABERDEEN ASSET MANAGEMENT PLC/UK |
13F
|
Company |
0.07%
|
424,213
|
$82,743,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
408,512
|
$79,681,000 | — | 30 Sep 2014 |
Institutional Holders of Intercontinental Exchange, Inc. - Common Stock (ICE) as of Q4 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.