Intercontinental Exchange, Inc. - Common Stock (ICE)
CUSIP: 45866F104
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 570,618,450
- Total 13F shares
- 533,591,252
- Share change
- +31,284,066
- Total reported value
- $31,945,801,083
- Put/Call ratio
- 75%
- Price per share
- $59.87
- Number of holders
- 687
- Value change
- +$1,908,120,596
- Number of buys
- 322
- Number of sells
- 336
Quarterly Holders Quick Answers
What is CUSIP 45866F104?
CUSIP 45866F104 identifies ICE - Intercontinental Exchange, Inc. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
8.6%
|
49,039,159
|
$2,766,789,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.6%
|
37,893,271
|
$2,137,939,000 | — | 31 Dec 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.6%
|
26,096,822
|
$1,472,382,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
4.4%
|
25,166,147
|
$1,419,869,000 | — | 31 Dec 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.7%
|
20,913,686
|
$1,180,711,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.7%
|
15,648,282
|
$882,876,000 | — | 31 Dec 2016 | |
| Gestion Carmignac |
13F
|
Individual |
2.3%
|
13,358,400
|
$753,681,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2%
|
11,385,390
|
$642,363,000 | — | 31 Dec 2016 | |
| Jackson Square Partners, LLC |
13F
|
Company |
2%
|
11,330,749
|
$639,280,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.9%
|
10,603,301
|
$598,238,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
9,422,102
|
$531,595,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.4%
|
8,012,984
|
$452,093,000 | — | 31 Dec 2016 | |
| FMR LLC |
13F
|
Company |
1.3%
|
7,485,008
|
$422,305,000 | — | 31 Dec 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.3%
|
7,396,310
|
$417,300,000 | — | 31 Dec 2016 | |
| Capital International Investors |
13F
|
Company |
1.2%
|
6,657,068
|
$375,592,000 | — | 31 Dec 2016 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
1.2%
|
6,643,848
|
$374,845,000 | — | 31 Dec 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
6,596,487
|
$372,168,000 | — | 31 Dec 2016 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
1.1%
|
6,449,916
|
$363,903,000 | — | 31 Dec 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.1%
|
6,429,366
|
$362,744,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
6,143,682
|
$346,627,000 | — | 31 Dec 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
1.1%
|
6,069,377
|
$342,545,000 | — | 31 Dec 2016 | |
| CANTILLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
6,045,585
|
$341,092,000 | — | 31 Dec 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1%
|
5,878,367
|
$331,657,000 | — | 31 Dec 2016 | |
| UBS Group AG |
13F
|
Company |
1%
|
5,735,992
|
$323,625,000 | — | 31 Dec 2016 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.97%
|
5,515,439
|
$311,181,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.87%
|
4,988,829
|
$281,103,000 | — | 31 Dec 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.85%
|
4,856,588
|
$274,008,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.85%
|
4,841,350
|
$273,148,000 | — | 31 Dec 2016 | |
| Winslow Capital Management, LLC |
13F
|
Company |
0.81%
|
4,599,418
|
$259,500,000 | — | 31 Dec 2016 | |
| ABERDEEN ASSET MANAGEMENT PLC/UK |
13F
|
Company |
0.8%
|
4,547,041
|
$256,545,000 | — | 31 Dec 2016 | |
| INSTITUTIONAL CAPITAL LLC |
13F
|
Company |
0.77%
|
4,385,442
|
$247,426,000 | — | 31 Dec 2016 | |
| LONE PINE CAPITAL LLC |
13F
|
Company |
0.74%
|
4,225,637
|
$238,410,000 | — | 31 Dec 2016 | |
| NORGES BANK |
13F
|
Company |
0.71%
|
4,058,302
|
$228,969,000 | — | 31 Dec 2016 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
0.71%
|
4,043,597
|
$228,140,000 | — | 31 Dec 2016 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.63%
|
3,611,190
|
$203,743,000 | — | 31 Dec 2016 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.62%
|
3,541,955
|
$199,837,000 | — | 31 Dec 2016 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.61%
|
3,459,898
|
$195,208,000 | — | 31 Dec 2016 | |
| Meritage Group LP |
13F
|
Company |
0.61%
|
3,457,415
|
$195,067,000 | — | 31 Dec 2016 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.6%
|
3,398,113
|
$191,722,000 | — | 31 Dec 2016 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.58%
|
3,318,350
|
$187,222,000 | — | 31 Dec 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.57%
|
3,273,125
|
$184,670,000 | — | 31 Dec 2016 | |
| HIGHLINE CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.55%
|
3,117,000
|
$175,861,000 | — | 31 Dec 2016 | |
| HIGHFIELDS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.53%
|
3,012,115
|
$169,944,000 | — | 31 Dec 2016 | |
| FIL Ltd |
13F
|
Company |
0.52%
|
2,947,216
|
$166,282,000 | — | 31 Dec 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.45%
|
2,559,844
|
$144,426,000 | — | 31 Dec 2016 | |
| TCW GROUP INC |
13F
|
Company |
0.45%
|
2,555,000
|
$144,153,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.43%
|
2,464,179
|
$139,029,000 | — | 31 Dec 2016 | |
| MONTAG & CALDWELL, LLC |
13F
|
Company |
0.42%
|
2,417,674
|
$136,405,000 | — | 31 Dec 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.41%
|
2,360,390
|
$133,173,000 | — | 31 Dec 2016 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
0.38%
|
2,179,735
|
$122,981,000 | — | 31 Dec 2016 |
Institutional Holders of Intercontinental Exchange, Inc. - Common Stock (ICE) as of Q1 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.