Intercontinental Exchange, Inc. - Common Stock (ICE)
CUSIP: 45866F104
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 568,130,868
- Total 13F shares
- 537,894,555
- Share change
- +425,340,867
- Total reported value
- $30,343,697,304
- Put/Call ratio
- 52%
- Price per share
- $56.42
- Number of holders
- 700
- Value change
- +$23,817,153,584
- Number of buys
- 640
- Number of sells
- 60
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%
|
9,719,905
|
$2,618,154,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.3%
|
7,234,391
|
$1,948,655,000 | — | 30 Sep 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.1%
|
5,974,738
|
$1,609,356,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.81%
|
4,604,182
|
$1,240,190,000 | — | 30 Sep 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.63%
|
3,595,696
|
$969,153,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.58%
|
3,276,013
|
$882,427,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.52%
|
2,931,032
|
$789,503,000 | — | 30 Sep 2016 | |
| Gestion Carmignac |
13F
|
Individual |
0.47%
|
2,661,720
|
$716,961,000 | — | 30 Sep 2016 | |
| Jackson Square Partners, LLC |
13F
|
Company |
0.45%
|
2,581,183
|
$695,267,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.38%
|
2,151,371
|
$579,494,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.35%
|
1,962,179
|
$528,533,000 | — | 30 Sep 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.27%
|
1,526,451
|
$411,165,000 | — | 30 Sep 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.26%
|
1,474,945
|
$397,295,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.26%
|
1,460,194
|
$393,318,000 | — | 30 Sep 2016 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.26%
|
1,456,081
|
$392,210,000 | — | 30 Sep 2016 | |
| Capital International Investors |
13F
|
Company |
0.23%
|
1,330,387
|
$358,353,000 | — | 30 Sep 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.23%
|
1,307,850
|
$352,291,000 | — | 30 Sep 2016 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.23%
|
1,305,543
|
$351,659,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.22%
|
1,273,202
|
$342,950,000 | — | 30 Sep 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.22%
|
1,240,834
|
$334,232,000 | — | 30 Sep 2016 | |
| LONE PINE CAPITAL LLC |
13F
|
Company |
0.21%
|
1,207,229
|
$325,179,000 | — | 30 Sep 2016 | |
| ABERDEEN ASSET MANAGEMENT PLC/UK |
13F
|
Company |
0.21%
|
1,177,809
|
$317,254,000 | — | 30 Sep 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.2%
|
1,121,691
|
$302,139,000 | — | 30 Sep 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.18%
|
1,036,983
|
$279,321,000 | — | 30 Sep 2016 | |
| CANTILLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.18%
|
1,035,282
|
$278,864,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.18%
|
1,024,194
|
$275,878,000 | — | 30 Sep 2016 | |
| UBS Group AG |
13F
|
Company |
0.18%
|
1,009,991
|
$272,052,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
953,774
|
$256,468,000 | — | 30 Sep 2016 | |
| INSTITUTIONAL CAPITAL LLC |
13F
|
Company |
0.16%
|
912,429
|
$245,772,000 | — | 30 Sep 2016 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.16%
|
902,985
|
$243,228,000 | — | 30 Sep 2016 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
899,281
|
$242,230,000 | — | 30 Sep 2016 | |
| FMR LLC |
13F
|
Company |
0.15%
|
848,661
|
$228,595,000 | — | 30 Sep 2016 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
0.14%
|
790,434
|
$212,911,000 | — | 30 Sep 2016 | |
| NORGES BANK |
13F
|
Company |
0.14%
|
815,264
|
$209,741,000 | — | 30 Sep 2016 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.12%
|
708,816
|
$190,926,000 | — | 30 Sep 2016 | |
| HIGHFIELDS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.12%
|
692,870
|
$186,631,000 | — | 30 Sep 2016 | |
| Meritage Group LP |
13F
|
Company |
0.12%
|
691,483
|
$186,258,000 | — | 30 Sep 2016 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.12%
|
669,610
|
$180,366,000 | — | 30 Sep 2016 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.11%
|
635,500
|
$171,178,000 | — | 30 Sep 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.11%
|
624,053
|
$168,092,000 | — | 30 Sep 2016 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.11%
|
618,601
|
$166,627,000 | — | 30 Sep 2016 | |
| HIGHLINE CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.11%
|
610,100
|
$164,337,000 | — | 30 Sep 2016 | |
| FIL Ltd |
13F
|
Company |
0.09%
|
521,965
|
$140,596,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.09%
|
518,589
|
$139,687,000 | — | 30 Sep 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.09%
|
507,168
|
$136,611,000 | — | 30 Sep 2016 | |
| MONTAG & CALDWELL, LLC |
13F
|
Company |
0.09%
|
487,678
|
$131,361,000 | — | 30 Sep 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.08%
|
461,731
|
$124,371,000 | — | 30 Sep 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.08%
|
456,861
|
$123,060,000 | — | 30 Sep 2016 | |
| TCW GROUP INC |
13F
|
Company |
0.08%
|
454,402
|
$122,398,000 | — | 30 Sep 2016 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
0.08%
|
439,370
|
$118,349,000 | — | 30 Sep 2016 |
Institutional Holders of Intercontinental Exchange, Inc. - Common Stock (ICE) as of Q4 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.