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

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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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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
13F
VANGUARD GROUP INC
13F
Company
1%
5,844,796
$1,140,028,000 30 Sep 2014
13F
STATE STREET CORP
13F
Company
0.85%
4,853,662
$946,714,000 30 Sep 2014
13F
HIGHFIELDS CAPITAL MANAGEMENT LP
13F
Company
0.67%
3,802,777
$741,732,000 30 Sep 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.57%
3,260,636
$635,987,000 30 Sep 2014
13F
Bank of New York Mellon Corp
13F
Company
0.53%
3,019,177
$588,890,000 30 Sep 2014
13F
Jackson Square Partners, LLC
13F
Company
0.53%
3,018,134
$588,687,000 30 Sep 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.52%
2,940,335
$573,512,000 30 Sep 2014
13F
Gestion Carmignac
13F
Individual
0.5%
2,864,420
$558,705,000 30 Sep 2014
13F
JPMORGAN CHASE & CO
13F
Company
0.49%
2,768,054
$539,908,000 30 Sep 2014
13F
Neuberger Berman Group LLC
13F
Company
0.46%
2,637,168
$514,379,000 30 Sep 2014
13F
NORTHERN TRUST CORP
13F
Company
0.35%
2,012,636
$392,564,000 30 Sep 2014
13F
FMR LLC
13F
Company
0.35%
2,011,685
$392,379,000 30 Sep 2014
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.34%
1,917,009
$373,912,000 30 Sep 2014
13F
Capital International Investors
13F
Company
0.33%
1,876,526
$366,016,000 30 Sep 2014
13F
Artisan Partners Limited Partnership
13F
Company
0.28%
1,619,405
$315,865,000 30 Sep 2014
13F
BlackRock Fund Advisors
13F
Company
0.27%
1,565,513
$305,353,000 30 Sep 2014
13F
Senator Investment Group LP
13F
Company
0.27%
1,550,000
$302,328,000 30 Sep 2014
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.27%
1,540,061
$300,388,000 30 Sep 2014
13F
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
13F
Corvex Management LP
13F
Company
0.24%
1,350,213
$263,359,000 30 Sep 2014
13F
LONE PINE CAPITAL LLC
13F
Company
0.23%
1,314,968
$256,485,000 30 Sep 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.23%
1,305,365
$254,418,000 30 Sep 2014
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
0.22%
1,278,160
$249,302,000 30 Sep 2014
13F
NORGES BANK
13F
Company
0.22%
1,247,470
$243,318,000 30 Sep 2014
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.21%
1,226,774
$239,282,000 30 Sep 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.2%
1,129,222
$220,255,000 30 Sep 2014
13F
ALTRINSIC GLOBAL ADVISORS LLC
13F
Company
0.19%
1,080,864
$210,822,000 30 Sep 2014
13F
ALKEON CAPITAL MANAGEMENT LLC
13F
Company
0.19%
1,071,410
$208,978,000 30 Sep 2014
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.19%
1,060,249
$206,802,000 30 Sep 2014
13F
MACQUARIE GROUP LTD
13F
Company
0.19%
1,056,521
$206,074,000 30 Sep 2014
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.18%
1,051,550
$205,104,000 30 Sep 2014
13F
Meritage Group LP
13F
Company
0.18%
1,039,616
$202,777,000 30 Sep 2014
13F
FRANKLIN RESOURCES INC
13F
Company
0.17%
969,076
$189,018,000 30 Sep 2014
13F
BlackRock Group LTD
13F
Company
0.15%
831,587
$162,202,000 30 Sep 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.14%
818,879
$159,514,000 30 Sep 2014
13F
ATLANTA CAPITAL MANAGEMENT CO L L C
13F
Company
0.12%
682,706
$133,162,000 30 Sep 2014
13F
CITADEL ADVISORS LLC
13F
Company
0.12%
680,033
$132,640,000 30 Sep 2014
13F
DEUTSCHE BANK AG\
13F
Company
0.11%
631,589
$123,184,000 30 Sep 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.1%
594,314
$115,921,000 30 Sep 2014
13F
TimesSquare Capital Management, LLC
13F
Company
0.1%
579,658
$113,062,000 30 Sep 2014
13F
UBS AG
13F
Company
0.1%
573,856
$111,931,000 30 Sep 2014
13F
FIL Ltd
13F
Company
0.1%
549,934
$107,265,000 30 Sep 2014
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
0.09%
506,465
$98,786,000 30 Sep 2014
13F
HIGHLINE CAPITAL MANAGEMENT, L.P.
13F
Company
0.09%
498,500
$97,232,000 30 Sep 2014
13F
Mitsubishi UFJ Trust & Banking Corp
13F
Company
0.08%
475,233
$92,694,000 30 Sep 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.08%
463,698
$90,444,000 30 Sep 2014
13F
Legal & General Group Plc
13F
Company
0.08%
445,262
$86,849,000 30 Sep 2014
13F
ABERDEEN ASSET MANAGEMENT PLC/UK
13F
Company
0.07%
424,213
$82,743,000 30 Sep 2014
13F
MORGAN STANLEY
13F
Company
0.07%
408,512
$79,681,000 30 Sep 2014
13F

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.