Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
570,618,450
-
Number of holders
-
528
-
Total 13F shares, excl. options
-
99,321,622
-
Shares change
-
-1,769,526
-
Total reported value, excl. options
-
$23,161,709,087
-
Value change
-
-$364,516,689
-
Put/Call ratio
-
32.11%
-
Number of buys
-
241
-
Number of sells
-
-252
-
Price
-
$233.27
Significant Holders of Intercontinental Exchange, Inc. - Common Stock (ICE) as of Q1 2015
616 filings reported holding ICE - Intercontinental Exchange, Inc. - Common Stock as of Q1 2015.
Intercontinental Exchange, Inc. - Common Stock (ICE) has 528 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 99,321,622 shares
of 570,618,450 outstanding shares and own 17.41% of the company stock.
Largest 10 shareholders include PRICE T ROWE ASSOCIATES INC /MD/ (8,589,384 shares), VANGUARD GROUP INC (6,147,898 shares), STATE STREET CORP (4,706,462 shares), GOLDMAN SACHS GROUP INC (3,416,853 shares), Bank of New York Mellon Corp (3,414,243 shares), HIGHFIELDS CAPITAL MANAGEMENT LP (3,327,153 shares), BlackRock Institutional Trust Company, N.A. (2,942,353 shares), Carmignac Gestion (2,878,196 shares), Jackson Square Partners, LLC (2,659,402 shares), and JPMORGAN CHASE & CO (2,301,104 shares).
This table shows the top 528 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.