Intercontinental Exchange, Inc. - Common Stock (ICE)
CUSIP: 45866F104
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 568,130,868
- 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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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 |
1.7%
|
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 |
0.33%
|
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 |
0.17%
|
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 |
0.15%
|
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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.