Intercontinental Exchange, Inc. - Common Stock (ICE)
CUSIP: 45866F104
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 568,130,868
- 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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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 |
1.8%
|
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 |
0.51%
|
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 |
0.33%
|
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 |
0.25%
|
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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.