Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
571M
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Number of holders
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564
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Total 13F shares, excl. options
-
98.3M
-
Shares change
-
-1.08M
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Total reported value, excl. options
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$22B
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Value change
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-$246M
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Put/Call ratio
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0.31
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Number of buys
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252
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Number of sells
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-248
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Price
-
$223.61
Significant Holders of Intercontinental Exchange, Inc. - Common Stock (ICE) as of Q2 2015
634 filings reported holding ICE - Intercontinental Exchange, Inc. - Common Stock as of Q2 2015.
Intercontinental Exchange, Inc. - Common Stock (ICE) has 564 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 98.3M shares
of 571M outstanding shares and own 17.22% of the company stock.
Largest 10 shareholders include PRICE T ROWE ASSOCIATES INC /MD/ (9.16M shares), VANGUARD GROUP INC (6.2M shares), STATE STREET CORP (4.42M shares), Bank of New York Mellon Corp (3.48M shares), Jackson Square Partners, LLC (3.09M shares), BlackRock Institutional Trust Company, N.A. (2.93M shares), Carmignac Gestion (2.89M shares), HIGHFIELDS CAPITAL MANAGEMENT LP (2.83M shares), GOLDMAN SACHS GROUP INC (2.79M shares), and JPMORGAN CHASE & CO (2.52M shares).
This table shows the top 564 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.