Intercontinental Exchange, Inc. - Common Stock (ICE)

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / Common Stock
Shares outstanding
570,618,450
Total 13F shares
99,028,998
Share change
+549,762
Total reported value
$23,267,947,647
Put/Call ratio
35%
Price per share
$234.99
Number of holders
558
Value change
+$154,568,607
Number of buys
249
Number of sells
260

Institutional Holders of Intercontinental Exchange, Inc. - Common Stock (ICE) as of Q3 2015

As of 30 Sep 2015, Intercontinental Exchange, Inc. - Common Stock (ICE) was held by 558 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 99,028,998 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, STATE STREET CORP, BlackRock Institutional Trust Company, N.A., Bank of New York Mellon Corp, JPMORGAN CHASE & CO, Jackson Square Partners, LLC, GOLDMAN SACHS GROUP INC, HIGHFIELDS CAPITAL MANAGEMENT LP, and WELLINGTON MANAGEMENT GROUP LLP. This page lists 559 institutional shareholders reporting positions in this security for the Q3 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.