Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
571M
-
Number of holders
-
633
-
Total 13F shares, excl. options
-
107M
-
Shares change
-
+763K
-
Total reported value, excl. options
-
$27.6B
-
Value change
-
+$220M
-
Put/Call ratio
-
0.57
-
Number of buys
-
274
-
Number of sells
-
-301
-
Price
-
$255.96
Significant Holders of Intercontinental Exchange, Inc. - Common Stock (ICE) as of Q2 2016
727 filings reported holding ICE - Intercontinental Exchange, Inc. - Common Stock as of Q2 2016.
Intercontinental Exchange, Inc. - Common Stock (ICE) has 633 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 107M shares
of 571M outstanding shares and own 18.8% of the company stock.
Largest 10 shareholders include PRICE T ROWE ASSOCIATES INC /MD/ (10.1M shares), VANGUARD GROUP INC (7.05M shares), WELLINGTON MANAGEMENT GROUP LLP (5.36M shares), STATE STREET CORP (4.52M shares), BlackRock Institutional Trust Company, N.A. (3.13M shares), Bank of New York Mellon Corp (3.11M shares), JPMORGAN CHASE & CO (2.88M shares), Jackson Square Partners, LLC (2.72M shares), Carmignac Gestion (2.63M shares), and GOLDMAN SACHS GROUP INC (2.26M shares).
This table shows the top 633 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.