Intercontinental Exchange, Inc. - Common Stock (ICE)
CUSIP: 45866F104
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
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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 |
0.09%
|
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
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 |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
564
Q3 2015 holders
558
Holder diff
-6
| 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).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.