Intercontinental Exchange, Inc. - Common Stock (ICE)
CUSIP: 45866F104
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
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.
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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 |
1.5%
|
8,589,384
|
$2,003,646,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.1%
|
6,147,898
|
$1,434,120,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.82%
|
4,706,462
|
$1,097,875,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.6%
|
3,416,853
|
$797,050,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.6%
|
3,414,243
|
$796,816,000 | — | 31 Mar 2015 | |
| HIGHFIELDS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.58%
|
3,327,153
|
$776,125,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.52%
|
2,942,353
|
$686,363,000 | — | 31 Mar 2015 | |
| Gestion Carmignac |
13F
|
Individual |
0.5%
|
2,878,196
|
$671,397,000 | — | 31 Mar 2015 | |
| Jackson Square Partners, LLC |
13F
|
Company |
0.47%
|
2,659,402
|
$620,359,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.4%
|
2,301,104
|
$536,781,000 | — | 31 Mar 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.37%
|
2,085,330
|
$486,445,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.34%
|
1,955,224
|
$456,095,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.3%
|
1,692,553
|
$394,822,000 | — | 31 Mar 2015 | |
| Corvex Management LP |
13F
|
Company |
0.28%
|
1,605,360
|
$374,482,000 | — | 31 Mar 2015 | |
| Capital International Investors |
13F
|
Company |
0.26%
|
1,497,526
|
$349,328,000 | — | 31 Mar 2015 | |
| FMR LLC |
13F
|
Company |
0.26%
|
1,470,472
|
$343,018,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.25%
|
1,441,000
|
$336,139,000 | — | 31 Mar 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.25%
|
1,419,193
|
$331,055,000 | — | 31 Mar 2015 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.25%
|
1,414,607
|
$329,984,000 | — | 31 Mar 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.24%
|
1,351,301
|
$315,217,984 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
0.23%
|
1,285,556
|
$299,882,000 | — | 31 Mar 2015 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.22%
|
1,258,010
|
$293,456,000 | — | 31 Mar 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.22%
|
1,244,852
|
$290,387,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.21%
|
1,218,303
|
$284,194,000 | — | 31 Mar 2015 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.21%
|
1,199,447
|
$279,794,000 | — | 31 Mar 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.18%
|
1,012,311
|
$236,142,000 | — | 31 Mar 2015 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.18%
|
1,000,800
|
$233,456,000 | — | 31 Mar 2015 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.16%
|
910,270
|
$212,338,000 | — | 31 Mar 2015 | |
| ALTRINSIC GLOBAL ADVISORS LLC |
13F
|
Company |
0.15%
|
882,011
|
$205,747,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
873,234
|
$203,378,000 | — | 31 Mar 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.15%
|
867,384
|
$202,334,000 | — | 31 Mar 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.15%
|
850,092
|
$198,302,000 | — | 31 Mar 2015 | |
| CANTILLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.15%
|
844,040
|
$196,889,000 | — | 31 Mar 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.14%
|
820,321
|
$191,356,000 | — | 31 Mar 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.14%
|
798,644
|
$186,299,000 | — | 31 Mar 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.14%
|
796,759
|
$185,887,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.14%
|
794,032
|
$185,218,000 | — | 31 Mar 2015 | |
| UBS Group AG |
13F
|
Company |
0.13%
|
757,596
|
$176,725,000 | — | 31 Mar 2015 | |
| Meritage Group LP |
13F
|
Company |
0.12%
|
686,974
|
$160,250,000 | — | 31 Mar 2015 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.11%
|
646,997
|
$150,925,000 | — | 31 Mar 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.11%
|
602,745
|
$140,602,000 | — | 31 Mar 2015 | |
| THREE BAYS CAPITAL LP |
13F
|
Company |
0.1%
|
594,800
|
$138,749,000 | — | 31 Mar 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.1%
|
594,312
|
$138,636,000 | — | 31 Mar 2015 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
0.09%
|
536,437
|
$125,135,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.09%
|
521,509
|
$121,652,000 | — | 31 Mar 2015 | |
| HIGHLINE CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.09%
|
490,000
|
$114,302,000 | — | 31 Mar 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.08%
|
459,229
|
$107,124,000 | — | 31 Mar 2015 | |
| ABERDEEN ASSET MANAGEMENT PLC/UK |
13F
|
Company |
0.07%
|
422,393
|
$98,532,000 | — | 31 Mar 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.07%
|
421,540
|
$98,332,000 | — | 31 Mar 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.07%
|
419,866
|
$97,937,000 | — | 31 Mar 2015 |
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 |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
528
Q2 2015 holders
564
Holder diff
36
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 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.