Intercontinental Exchange, Inc. - Common Stock (ICE)
CUSIP: 45866F104
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 568,130,868
- 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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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 |
1.5%
|
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 |
0.83%
|
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 |
0.59%
|
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 |
0.51%
|
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 |
0.41%
|
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 |
0.16%
|
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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.