Intercontinental Exchange, Inc. - Common Stock (ICE)
CUSIP: 45866F104
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 568,130,868
- Total 13F shares
- 99,321,622
- Share change
- -1,769,526
- Total reported value
- $23,161,709,087
- Put/Call ratio
- 32%
- Price per share
- $233.27
- Number of holders
- 528
- Value change
- -$364,516,689
- Number of buys
- 241
- Number of sells
- 252
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 |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.4%
|
7,875,590
|
$1,727,038,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
1%
|
5,949,403
|
$1,304,644,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.88%
|
4,988,261
|
$1,093,878,000 | — | 31 Dec 2014 | |
| HIGHFIELDS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.67%
|
3,802,777
|
$833,911,000 | — | 31 Dec 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.61%
|
3,482,647
|
$763,710,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.56%
|
3,194,773
|
$700,937,000 | — | 31 Dec 2014 | |
| Jackson Square Partners, LLC |
13F
|
Company |
0.55%
|
3,109,282
|
$681,834,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.51%
|
2,913,499
|
$638,901,000 | — | 31 Dec 2014 | |
| Gestion Carmignac |
13F
|
Individual |
0.51%
|
2,869,220
|
$629,191,000 | — | 31 Dec 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.4%
|
2,255,404
|
$494,587,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.35%
|
2,013,765
|
$441,599,000 | — | 31 Dec 2014 | |
| Capital International Investors |
13F
|
Company |
0.34%
|
1,916,926
|
$420,363,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.34%
|
1,909,210
|
$418,666,000 | — | 31 Dec 2014 | |
| Corvex Management LP |
13F
|
Company |
0.31%
|
1,786,490
|
$391,759,000 | — | 31 Dec 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.3%
|
1,706,133
|
$374,137,905 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.3%
|
1,704,294
|
$373,735,000 | — | 31 Dec 2014 | |
| FMR LLC |
13F
|
Company |
0.3%
|
1,698,103
|
$372,377,000 | — | 31 Dec 2014 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.27%
|
1,506,294
|
$330,314,000 | — | 31 Dec 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.26%
|
1,502,749
|
$329,537,000 | — | 31 Dec 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.25%
|
1,410,645
|
$309,340,000 | — | 31 Dec 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.24%
|
1,386,112
|
$303,960,000 | — | 31 Dec 2014 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.24%
|
1,335,403
|
$292,840,000 | — | 31 Dec 2014 | |
| NORGES BANK |
13F
|
Company |
0.22%
|
1,252,378
|
$274,634,000 | — | 31 Dec 2014 | |
| LONE PINE CAPITAL LLC |
13F
|
Company |
0.2%
|
1,142,789
|
$250,602,200 | — | 31 Dec 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.19%
|
1,064,814
|
$233,503,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.19%
|
1,055,160
|
$231,386,000 | — | 31 Dec 2014 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.18%
|
1,015,957
|
$222,789,000 | — | 31 Dec 2014 | |
| ALTRINSIC GLOBAL ADVISORS LLC |
13F
|
Company |
0.17%
|
960,616
|
$210,653,000 | — | 31 Dec 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.16%
|
930,517
|
$204,053,000 | — | 31 Dec 2014 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.16%
|
929,370
|
$203,802,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
847,323
|
$185,568,000 | — | 31 Dec 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.15%
|
835,406
|
$183,197,000 | — | 31 Dec 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.15%
|
835,364
|
$183,187,000 | — | 31 Dec 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.15%
|
833,883
|
$182,884,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.13%
|
734,344
|
$161,026,000 | — | 31 Dec 2014 | |
| Meritage Group LP |
13F
|
Company |
0.12%
|
686,370
|
$150,514,000 | — | 31 Dec 2014 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.12%
|
658,551
|
$144,414,000 | — | 31 Dec 2014 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
0.12%
|
653,920
|
$143,398,000 | — | 31 Dec 2014 | |
| Senator Investment Group LP |
13F
|
Company |
0.11%
|
620,000
|
$135,960,000 | — | 31 Dec 2014 | |
| UBS Group AG |
13F
|
Company |
0.11%
|
606,695
|
$133,043,000 | — | 31 Dec 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.1%
|
581,248
|
$127,462,000 | — | 31 Dec 2014 | |
| THREE BAYS CAPITAL LP |
13F
|
Company |
0.1%
|
571,800
|
$125,390,000 | — | 31 Dec 2014 | |
| CANTILLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.1%
|
568,210
|
$124,603,000 | — | 31 Dec 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.09%
|
536,101
|
$117,562,000 | — | 31 Dec 2014 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.09%
|
485,036
|
$106,364,000 | — | 31 Dec 2014 | |
| HIGHLINE CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.08%
|
457,500
|
$100,325,000 | — | 31 Dec 2014 | |
| INSTITUTIONAL CAPITAL LLC |
13F
|
Company |
0.08%
|
449,328
|
$98,534,000 | — | 31 Dec 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.07%
|
421,340
|
$93,448,000 | — | 31 Dec 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.07%
|
423,976
|
$92,977,000 | — | 31 Dec 2014 | |
| CORTLAND ADVISERS LLC |
13F
|
Company |
0.07%
|
400,000
|
$87,716,000 | — | 31 Dec 2014 |
Institutional Holders of Intercontinental Exchange, Inc. - Common Stock (ICE) as of Q1 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.