Intercontinental Exchange, Inc. - Common Stock (ICE)

CUSIP: 45866F104

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / Common Stock
Shares outstanding
570,618,450
Total 13F shares
106,324,412
Share change
+6,830,528
Total reported value
$27,346,141,499
Put/Call ratio
27%
Price per share
$256.26
Number of holders
639
Value change
+$1,759,689,243
Number of buys
322
Number of sells
217

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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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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
1.7%
9,870,944
$2,319,573,000 30 Sep 2015
13F
VANGUARD GROUP INC
13F
Company
1.1%
6,225,047
$1,462,824,000 30 Sep 2015
13F
STATE STREET CORP
13F
Company
0.76%
4,333,917
$1,018,415,000 30 Sep 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.59%
3,379,266
$794,094,000 30 Sep 2015
13F
Bank of New York Mellon Corp
13F
Company
0.59%
3,377,751
$793,982,000 30 Sep 2015
13F
JPMORGAN CHASE & CO
13F
Company
0.51%
2,919,359
$686,019,000 30 Sep 2015
13F
Jackson Square Partners, LLC
13F
Company
0.49%
2,792,078
$656,110,000 30 Sep 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.48%
2,712,584
$637,429,000 30 Sep 2015
13F
HIGHFIELDS CAPITAL MANAGEMENT LP
13F
Company
0.4%
2,256,153
$530,173,000 30 Sep 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.35%
2,008,813
$472,051,000 30 Sep 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.34%
1,942,122
$456,303,000 30 Sep 2015
13F
Gestion Carmignac
13F
Individual
0.34%
1,923,864
$452,089,000 30 Sep 2015
13F
NORTHERN TRUST CORP
13F
Company
0.32%
1,854,060
$435,685,000 30 Sep 2015
13F
BlackRock Fund Advisors
13F
Company
0.31%
1,759,238
$413,403,000 30 Sep 2015
13F
Neuberger Berman Group LLC
13F
Company
0.3%
1,716,954
$403,467,000 30 Sep 2015
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.3%
1,693,202
$397,885,000 30 Sep 2015
13F
INSTITUTIONAL CAPITAL LLC
13F
Company
0.25%
1,412,907
$332,019,000 30 Sep 2015
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.25%
1,405,120
$330,189,000 30 Sep 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.25%
1,400,846
$329,185,000 30 Sep 2015
13F
FMR LLC
13F
Company
0.24%
1,382,220
$324,808,000 30 Sep 2015
13F
Capital International Investors
13F
Company
0.23%
1,326,164
$311,635,000 30 Sep 2015
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
0.21%
1,209,641
$284,253,000 30 Sep 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.21%
1,197,847
$281,482,000 30 Sep 2015
13F
CANTILLON CAPITAL MANAGEMENT LLC
13F
Company
0.19%
1,059,140
$248,887,000 30 Sep 2015
13F
Artisan Partners Limited Partnership
13F
Company
0.18%
1,049,080
$246,523,000 30 Sep 2015
13F
BlackRock Group LTD
13F
Company
0.17%
980,152
$230,326,000 30 Sep 2015
13F
UBS Group AG
13F
Company
0.17%
978,289
$229,887,000 30 Sep 2015
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.17%
941,605
$221,268,000 30 Sep 2015
13F
MACQUARIE GROUP LTD
13F
Company
0.16%
939,295
$220,725,000 30 Sep 2015
13F
ALKEON CAPITAL MANAGEMENT LLC
13F
Company
0.16%
918,270
$214,683,000 30 Sep 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.15%
874,023
$204,982,000 30 Sep 2015
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
0.14%
825,165
$193,912,000 30 Sep 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.14%
810,008
$190,344,000 30 Sep 2015
13F
NORGES BANK
13F
Company
0.14%
801,232
$188,281,000 30 Sep 2015
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.14%
793,842
$186,545,000 30 Sep 2015
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
0.14%
785,024
$184,473,000 30 Sep 2015
13F
FRANKLIN RESOURCES INC
13F
Company
0.13%
765,080
$179,786,000 30 Sep 2015
13F
ALTRINSIC GLOBAL ADVISORS LLC
13F
Company
0.13%
737,925
$173,404,000 30 Sep 2015
13F
Meritage Group LP
13F
Company
0.12%
687,002
$161,439,000 30 Sep 2015
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.12%
660,755
$155,270,000 30 Sep 2015
13F
HIGHLINE CAPITAL MANAGEMENT, L.P.
13F
Company
0.09%
534,050
$125,496,000 30 Sep 2015
13F
EMINENCE CAPITAL, LP
13F
Company
0.09%
522,125
$122,694,000 30 Sep 2015
13F
RUSSELL FRANK CO/
13F
Company
0.09%
507,984
$119,346,000 30 Sep 2015
13F
BlackRock Finance, Inc.
13F
Company
0.08%
457,894
$107,600,000 30 Sep 2015
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.08%
444,409
$104,432,000 30 Sep 2015
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.08%
438,902
$103,138,000 30 Sep 2015
13F
Legal & General Group Plc
13F
Company
0.08%
434,391
$102,073,000 30 Sep 2015
13F
THREE BAYS CAPITAL LP
13F
Company
0.07%
404,300
$95,006,000 30 Sep 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.07%
401,034
$94,233,000 30 Sep 2015
13F
Invesco Ltd.
13F
Company
0.07%
400,433
$94,098,000 30 Sep 2015
13F

Institutional Holders of Intercontinental Exchange, Inc. - Common Stock (ICE) as of Q4 2015

As of 31 Dec 2015, Intercontinental Exchange, Inc. - Common Stock (ICE) was held by 639 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 106,324,412 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, Jackson Square Partners, LLC, GOLDMAN SACHS GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, JPMORGAN CHASE & CO, and Carmignac Gestion. This page lists 639 institutional shareholders reporting positions in this security for the Q4 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2015 vs Q3 2015 Across Filers

Q3 2015 holders
558
Q4 2015 holders
639
Holder diff
81
Investor Q3 2015 Shares Q4 2015 Shares Share Diff Share Chg % Q3 2015 Value $ Q4 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.