Intercontinental Exchange, Inc. - Common Stock (ICE)
CUSIP: 45866F104
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 570,618,450
- 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.
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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 |
|---|---|---|---|---|---|---|---|---|
| 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 |
0.28%
|
1,619,405
|
$315,865,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.27%
|
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 |
0.21%
|
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 |
0.18%
|
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
As of 31 Dec 2014,
Intercontinental Exchange, Inc. - Common Stock (ICE) was held by
520 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
101,123,694 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, State Street Corp, HIGHFIELDS CAPITAL MANAGEMENT LP, GOLDMAN SACHS GROUP INC, Bank of New York Mellon Corp, Jackson Square Partners, LLC, BlackRock Institutional Trust Company, N.A., Carmignac Gestion, and Neuberger Berman Group LLC.
This page lists
520
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
468
Q4 2014 holders
520
Holder diff
52
| 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).
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.