Intercontinental Exchange, Inc. - Common Stock (ICE)
CUSIP: 45866F104
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 570,618,450
- Total 13F shares
- 107,470,040
- Share change
- +441,627
- Total reported value
- $28,936,456,016
- Put/Call ratio
- 539%
- Price per share
- $269.36
- Number of holders
- 647
- Value change
- +$140,847,559
- Number of buys
- 275
- Number of sells
- 283
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.
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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 |
1.8%
|
10,092,718
|
$2,583,332,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.2%
|
7,045,035
|
$1,803,247,000 | — | 30 Jun 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.94%
|
5,355,850
|
$1,370,883,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.79%
|
4,516,209
|
$1,155,972,000 | — | 30 Jun 2016 | |
| Jackson Square Partners, LLC |
13F
|
Company |
0.48%
|
2,717,003
|
$806,125,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.55%
|
3,127,996
|
$800,642,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.55%
|
3,112,039
|
$796,555,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.5%
|
2,878,042
|
$736,662,000 | — | 30 Jun 2016 | |
| Gestion Carmignac |
13F
|
Individual |
0.46%
|
2,633,120
|
$673,973,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.4%
|
2,255,935
|
$577,430,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.32%
|
1,846,775
|
$472,701,000 | — | 30 Jun 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.29%
|
1,637,694
|
$419,184,000 | — | 30 Jun 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.27%
|
1,556,413
|
$398,383,000 | — | 30 Jun 2016 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.25%
|
1,428,973
|
$365,760,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.24%
|
1,395,981
|
$357,315,000 | — | 30 Jun 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.24%
|
1,382,574
|
$353,870,000 | — | 30 Jun 2016 | |
| Capital International Investors |
13F
|
Company |
0.23%
|
1,327,996
|
$339,914,000 | — | 30 Jun 2016 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.23%
|
1,310,192
|
$335,355,000 | — | 30 Jun 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.22%
|
1,246,806
|
$319,133,000 | — | 30 Jun 2016 | |
| ABERDEEN ASSET MANAGEMENT PLC/UK |
13F
|
Company |
0.21%
|
1,204,571
|
$308,322,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.21%
|
1,204,524
|
$308,311,000 | — | 30 Jun 2016 | |
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
0.2%
|
1,133,502
|
$290,131,000 | — | 30 Jun 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.19%
|
1,105,774
|
$283,034,000 | — | 30 Jun 2016 | |
| INSTITUTIONAL CAPITAL LLC |
13F
|
Company |
0.19%
|
1,087,964
|
$278,475,000 | — | 30 Jun 2016 | |
| CANTILLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.18%
|
1,038,882
|
$265,913,000 | — | 30 Jun 2016 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.18%
|
1,010,715
|
$258,703,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.18%
|
1,005,039
|
$257,250,000 | — | 30 Jun 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.17%
|
975,738
|
$249,750,000 | — | 30 Jun 2016 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
965,665
|
$247,172,000 | — | 30 Jun 2016 | |
| UBS Group AG |
13F
|
Company |
0.17%
|
947,519
|
$242,527,000 | — | 30 Jun 2016 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.17%
|
943,136
|
$241,405,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
922,820
|
$235,768,000 | — | 30 Jun 2016 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
0.15%
|
862,499
|
$220,765,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
0.15%
|
839,460
|
$214,869,000 | — | 30 Jun 2016 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.14%
|
819,631
|
$209,793,000 | — | 30 Jun 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.14%
|
813,441
|
$208,208,000 | — | 30 Jun 2016 | |
| HIGHFIELDS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.13%
|
762,870
|
$195,264,000 | — | 30 Jun 2016 | |
| Meritage Group LP |
13F
|
Company |
0.12%
|
689,042
|
$176,367,000 | — | 30 Jun 2016 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.12%
|
673,180
|
$172,934,000 | — | 30 Jun 2016 | |
| HIGHLINE CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.12%
|
656,463
|
$168,028,000 | — | 30 Jun 2016 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.11%
|
630,643
|
$161,419,000 | — | 30 Jun 2016 | |
| FMR LLC |
13F
|
Company |
0.1%
|
575,675
|
$147,350,000 | — | 30 Jun 2016 | |
| ALTRINSIC GLOBAL ADVISORS LLC |
13F
|
Company |
0.09%
|
529,403
|
$135,506,000 | — | 30 Jun 2016 | |
| FIL Ltd |
13F
|
Company |
0.09%
|
515,740
|
$132,009,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.09%
|
515,500
|
$131,947,000 | — | 30 Jun 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.09%
|
506,834
|
$129,695,000 | — | 30 Jun 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.09%
|
504,812
|
$129,209,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.08%
|
477,612
|
$122,249,000 | — | 30 Jun 2016 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
0.08%
|
465,625
|
$119,181,000 | — | 30 Jun 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.08%
|
453,527
|
$116,085,000 | — | 30 Jun 2016 |
Institutional Holders of Intercontinental Exchange, Inc. - Common Stock (ICE) as of Q3 2016
As of 30 Sep 2016,
Intercontinental Exchange, Inc. - Common Stock (ICE) was held by
647 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
107,470,040 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, JPMORGAN CHASE & CO, BlackRock Institutional Trust Company, N.A., Bank of New York Mellon Corp, Carmignac Gestion, Jackson Square Partners, LLC, and GOLDMAN SACHS GROUP INC.
This page lists
647
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
633
Q3 2016 holders
647
Holder diff
14
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.