Intercontinental Exchange, Inc. - Common Stock (ICE)

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Common Stock
Shares outstanding
570,618,450
Total 13F shares
98,263,006
Share change
-1,075,131
Total reported value
$21,972,470,966
Put/Call ratio
31%
Price per share
$223.61
Number of holders
564
Value change
-$246,462,924
Number of buys
252
Number of sells
248

Institutional Holders of Intercontinental Exchange, Inc. - Common Stock (ICE) as of Q2 2015

As of 30 Jun 2015, Intercontinental Exchange, Inc. - Common Stock (ICE) was held by 564 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 98,263,006 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, STATE STREET CORP, Bank of New York Mellon Corp, Jackson Square Partners, LLC, BlackRock Institutional Trust Company, N.A., Carmignac Gestion, HIGHFIELDS CAPITAL MANAGEMENT LP, GOLDMAN SACHS GROUP INC, and JPMORGAN CHASE & CO. This page lists 564 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
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.