Intercontinental Exchange, Inc. - Common Stock (ICE)
CUSIP: 45866F104
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 570,618,450
- 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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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.
- Back to full security ownership history.
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 |
1.4%
|
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 |
0.87%
|
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 |
0.54%
|
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 |
0.5%
|
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 |
0.33%
|
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 |
0.26%
|
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 |
0.23%
|
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 |
0.18%
|
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 |
0.11%
|
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
As of 31 Mar 2015,
Intercontinental Exchange, Inc. - Common Stock (ICE) was held by
528 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
99,321,622 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, STATE STREET CORP, GOLDMAN SACHS GROUP INC, Bank of New York Mellon Corp, HIGHFIELDS CAPITAL MANAGEMENT LP, BlackRock Institutional Trust Company, N.A., Carmignac Gestion, Jackson Square Partners, LLC, and JPMORGAN CHASE & CO.
This page lists
528
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
520
Q1 2015 holders
528
Holder diff
8
| 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).
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.