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