Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
571M
-
Number of holders
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558
-
Total 13F shares, excl. options
-
99M
-
Shares change
-
+550K
-
Total reported value, excl. options
-
$23.3B
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Value change
-
+$155M
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Put/Call ratio
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0.35
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Number of buys
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249
-
Number of sells
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-260
-
Price
-
$234.99
Significant Holders of Intercontinental Exchange, Inc. - Common Stock (ICE) as of Q3 2015
648 filings reported holding ICE - Intercontinental Exchange, Inc. - Common Stock as of Q3 2015.
Intercontinental Exchange, Inc. - Common Stock (ICE) has 558 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 99M shares
of 571M outstanding shares and own 17.35% of the company stock.
Largest 10 shareholders include PRICE T ROWE ASSOCIATES INC /MD/ (9.87M shares), VANGUARD GROUP INC (6.23M shares), STATE STREET CORP (4.33M shares), BlackRock Institutional Trust Company, N.A. (3.38M shares), Bank of New York Mellon Corp (3.38M shares), JPMORGAN CHASE & CO (2.92M shares), Jackson Square Partners, LLC (2.79M shares), GOLDMAN SACHS GROUP INC (2.71M shares), HIGHFIELDS CAPITAL MANAGEMENT LP (2.26M shares), and WELLINGTON MANAGEMENT GROUP LLP (2.01M shares).
This table shows the top 558 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.