What does CUSIP 45866F104 represent in this 13F holders report?

CUSIP 45866F104 is the security identifier for ICE - Intercontinental Exchange, Inc. - Common Stock used to aggregate holder disclosures.

How many institutions held ICE - Intercontinental Exchange, Inc. - Common Stock in Q2 2016?

633 institutional investors reported ICE - Intercontinental Exchange, Inc. - Common Stock for Q2 2016. Use the holders table for investor-level position and value details.

Intercontinental Exchange, Inc. - Common Stock (ICE)

CUSIP: 45866F104

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class: Equity / Common Stock
Shares outstanding: 570,618,450
Total 13F shares: 107,273,794
Share change: +763,464
Total reported value: $27,569,957,600
Put/Call ratio: 57%
Price per share: $255.96
Number of holders: 633
Value change: +$220,123,658
Number of buys: 274
Number of sells: 301

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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Back to full security ownership history for the broader multi-quarter picture.
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SEC investors directory for manager drilldown.

Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2016
Previous quarter: Q1 2016

Recent filing periods for CUSIP 45866F104:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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	1.9%	10,659,049	$2,506,369,000	—	31 Mar 2016	13F
VANGUARD GROUP INC	13F	Company	1.2%	7,074,517	$1,663,503,000	—	31 Mar 2016	13F
STATE STREET CORP	13F	Company	0.81%	4,607,392	$1,083,386,000	—	31 Mar 2016	13F
BlackRock Institutional Trust Company, N.A.	13F	Company	0.59%	3,355,798	$789,082,000	—	31 Mar 2016	13F
Jackson Square Partners, LLC	13F	Company	0.49%	2,804,208	$754,632,000	—	31 Mar 2016	13F
Bank of New York Mellon Corp	13F	Company	0.53%	3,001,508	$705,773,000	—	31 Mar 2016	13F
WELLINGTON MANAGEMENT GROUP LLP	13F	Company	0.5%	2,864,823	$673,634,000	—	31 Mar 2016	13F
JPMORGAN CHASE & CO	13F	Company	0.49%	2,814,315	$661,758,000	—	31 Mar 2016	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.45%	2,593,929	$609,937,000	—	31 Mar 2016	13F
Gestion Carmignac	13F	Individual	0.41%	2,350,525	$552,702,000	—	31 Mar 2016	13F
BlackRock Fund Advisors	13F	Company	0.32%	1,849,065	$434,789,000	—	31 Mar 2016	13F
NORTHERN TRUST CORP	13F	Company	0.32%	1,847,998	$434,521,000	—	31 Mar 2016	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.32%	1,844,806	$433,792,000	—	31 Mar 2016	13F
Neuberger Berman Group LLC	13F	Company	0.26%	1,469,125	$345,450,000	—	31 Mar 2016	13F
JANUS HENDERSON INVESTORS US LLC	13F	Company	0.25%	1,410,770	$331,764,000	—	31 Mar 2016	13F
AMUNDI ASSET MANAGEMENT US, INC.	13F	Company	0.25%	1,398,060	$328,740,000	—	31 Mar 2016	13F
INSTITUTIONAL CAPITAL LLC	13F	Company	0.24%	1,383,105	$325,223,000	—	31 Mar 2016	13F
HIGHFIELDS CAPITAL MANAGEMENT LP	13F	Company	0.24%	1,370,170	$322,182,000	—	31 Mar 2016	13F
Capital International Investors	13F	Company	0.23%	1,327,324	$312,107,000	—	31 Mar 2016	13F
ABERDEEN ASSET MANAGEMENT PLC/UK	13F	Company	0.23%	1,326,391	$311,888,000	—	31 Mar 2016	13F
LAZARD ASSET MANAGEMENT LLC	13F	Company	0.23%	1,296,967	$304,967,000	—	31 Mar 2016	13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	13F	Company	0.22%	1,282,705	$301,615,000	—	31 Mar 2016	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.2%	1,149,020	$270,181,000	—	31 Mar 2016	13F
BlackRock Group LTD	13F	Company	0.18%	1,051,017	$247,136,000	—	31 Mar 2016	13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	13F	Company	0.18%	1,019,337	$239,687,000	—	31 Mar 2016	13F
CANTILLON CAPITAL MANAGEMENT LLC	13F	Company	0.18%	1,017,432	$239,239,000	—	31 Mar 2016	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.18%	1,011,526	$237,390,000	—	31 Mar 2016	13F
UBS Group AG	13F	Company	0.18%	1,007,669	$236,943,000	—	31 Mar 2016	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.17%	982,837	$231,105,000	—	31 Mar 2016	13F
Artisan Partners Limited Partnership	13F	Company	0.17%	944,454	$222,079,000	—	31 Mar 2016	13F
VOYA INVESTMENT MANAGEMENT LLC	13F	Company	0.16%	940,871	$221,237,000	—	31 Mar 2016	13F
NORGES BANK	13F	Company	0.16%	898,589	$211,295,000	—	31 Mar 2016	13F
MACQUARIE GROUP LTD	13F	Company	0.16%	895,615	$210,595,000	—	31 Mar 2016	13F
AMERICAN CENTURY COMPANIES INC	13F	Company	0.15%	871,786	$204,992,000	—	31 Mar 2016	13F
FRANKLIN RESOURCES INC	13F	Company	0.15%	832,257	$195,698,000	—	31 Mar 2016	13F
ALKEON CAPITAL MANAGEMENT LLC	13F	Company	0.14%	826,565	$194,359,000	—	31 Mar 2016	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	0.14%	814,119	$191,432,000	—	31 Mar 2016	13F
FMR LLC	13F	Company	0.13%	760,726	$178,877,000	—	31 Mar 2016	13F
EMINENCE CAPITAL, LP	13F	Company	0.12%	699,897	$164,574,000	—	31 Mar 2016	13F
Meritage Group LP	13F	Company	0.12%	687,575	$161,676,000	—	31 Mar 2016	13F
THREE BAYS CAPITAL LP	13F	Company	0.11%	610,246	$143,493,000	—	31 Mar 2016	13F
HIGHLINE CAPITAL MANAGEMENT, L.P.	13F	Company	0.1%	565,463	$132,963,000	—	31 Mar 2016	13F
ALTRINSIC GLOBAL ADVISORS LLC	13F	Company	0.1%	542,290	$127,514,000	—	31 Mar 2016	13F
RUSSELL FRANK CO/	13F	Company	0.09%	537,777	$126,494,000	—	31 Mar 2016	13F
TEACHER RETIREMENT SYSTEM OF TEXAS	13F	Company	0.09%	535,294	$125,869,000	—	31 Mar 2016	13F
Legal & General Group Plc	13F	Company	0.09%	486,442	$114,377,000	—	31 Mar 2016	13F
TCW GROUP INC	13F	Company	0.08%	468,668	$110,202,000	—	31 Mar 2016	13F
Invesco Ltd.	13F	Company	0.08%	447,473	$105,218,000	—	31 Mar 2016	13F
WESTPAC BANKING CORP	13F	Company	0.08%	442,024	$103,937,524	—	31 Mar 2016	13F
TEACHERS ADVISORS, LLC	13F	Company	0.08%	438,256	$103,052,000	—	31 Mar 2016	13F

Institutional Holders of Intercontinental Exchange, Inc. - Common Stock (ICE) as of Q2 2016

As of 30 Jun 2016, Intercontinental Exchange, Inc. - Common Stock (ICE) was held by 633 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 107,273,794 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, BlackRock Institutional Trust Company, N.A., Bank of New York Mellon Corp, JPMORGAN CHASE & CO, Jackson Square Partners, LLC, Carmignac Gestion, and GOLDMAN SACHS GROUP INC. This page lists 633 institutional shareholders reporting positions in this security for the Q2 2016 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders

636

Q2 2016 holders

633

Holder diff

-3

Investor	Q1 2016 Shares	Q2 2016 Shares	Share Diff	Share Chg %	Q1 2016 Value $	Q2 2016 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.