Intercontinental Exchange, Inc. - Common Stock (ICE)
CUSIP: 45866F104
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 568,130,868
- 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
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 |
1.6%
|
9,157,843
|
$2,047,785,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.1%
|
6,202,689
|
$1,386,983,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.78%
|
4,423,983
|
$989,247,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.61%
|
3,478,165
|
$777,753,000 | — | 30 Jun 2015 | |
| Jackson Square Partners, LLC |
13F
|
Company |
0.54%
|
3,090,809
|
$691,136,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.51%
|
2,925,186
|
$654,101,000 | — | 30 Jun 2015 | |
| Gestion Carmignac |
13F
|
Individual |
0.51%
|
2,888,196
|
$645,830,000 | — | 30 Jun 2015 | |
| HIGHFIELDS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.5%
|
2,825,186
|
$631,740,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.49%
|
2,793,397
|
$624,632,000 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.44%
|
2,519,468
|
$563,378,000 | — | 30 Jun 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.32%
|
1,812,084
|
$405,200,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.32%
|
1,804,609
|
$403,528,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.3%
|
1,717,651
|
$384,084,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.26%
|
1,486,492
|
$332,400,000 | — | 30 Jun 2015 | |
| Capital International Investors |
13F
|
Company |
0.25%
|
1,447,705
|
$323,721,000 | — | 30 Jun 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.24%
|
1,376,105
|
$307,710,839 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
0.23%
|
1,311,232
|
$293,204,000 | — | 30 Jun 2015 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.23%
|
1,310,953
|
$293,141,000 | — | 30 Jun 2015 | |
| FMR LLC |
13F
|
Company |
0.22%
|
1,259,915
|
$281,730,000 | — | 30 Jun 2015 | |
| Corvex Management LP |
13F
|
Company |
0.21%
|
1,213,560
|
$271,364,000 | — | 30 Jun 2015 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.2%
|
1,156,255
|
$258,550,000 | — | 30 Jun 2015 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.2%
|
1,142,405
|
$255,454,000 | — | 30 Jun 2015 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.2%
|
1,125,358
|
$251,641,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.19%
|
1,069,886
|
$239,240,000 | — | 30 Jun 2015 | |
| CANTILLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.19%
|
1,061,590
|
$237,382,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.18%
|
1,031,651
|
$230,687,000 | — | 30 Jun 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.17%
|
992,747
|
$221,988,000 | — | 30 Jun 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.17%
|
944,850
|
$211,278,000 | — | 30 Jun 2015 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.16%
|
910,270
|
$203,546,000 | — | 30 Jun 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.16%
|
907,240
|
$202,868,000 | — | 30 Jun 2015 | |
| ALTRINSIC GLOBAL ADVISORS LLC |
13F
|
Company |
0.16%
|
896,881
|
$200,551,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
872,638
|
$194,741,000 | — | 30 Jun 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.15%
|
842,256
|
$188,306,000 | — | 30 Jun 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.15%
|
840,274
|
$187,893,000 | — | 30 Jun 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.15%
|
834,904
|
$186,692,000 | — | 30 Jun 2015 | |
| UBS Group AG |
13F
|
Company |
0.14%
|
796,593
|
$178,127,000 | — | 30 Jun 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.13%
|
765,791
|
$171,237,000 | — | 30 Jun 2015 | |
| Meritage Group LP |
13F
|
Company |
0.12%
|
686,246
|
$153,451,000 | — | 30 Jun 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.12%
|
669,906
|
$149,798,000 | — | 30 Jun 2015 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.11%
|
643,517
|
$143,897,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.1%
|
575,960
|
$128,791,000 | — | 30 Jun 2015 | |
| HIGHLINE CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.1%
|
574,350
|
$128,430,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.1%
|
555,000
|
$124,095,000 | — | 30 Jun 2015 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
0.1%
|
539,942
|
$120,736,000 | — | 30 Jun 2015 | |
| INSTITUTIONAL CAPITAL LLC |
13F
|
Company |
0.09%
|
523,158
|
$116,983,000 | — | 30 Jun 2015 | |
| APG Asset Management N.V. |
13F
|
Company |
0.09%
|
506,220
|
$113,196,000 | — | 30 Jun 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.09%
|
505,300
|
$112,996,000 | — | 30 Jun 2015 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
0.09%
|
498,721
|
$111,519,000 | — | 30 Jun 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.08%
|
449,743
|
$100,567,000 | — | 30 Jun 2015 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.07%
|
425,108
|
$95,058,000 | — | 30 Jun 2015 |
Institutional Holders of Intercontinental Exchange, Inc. - Common Stock (ICE) as of Q3 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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