Intercontinental Exchange, Inc. - Common Stock (ICE)
CUSIP: 45866F104
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 570,618,450
- Total 13F shares
- 530,679,657
- Share change
- -1,004,863
- Total reported value
- $36,453,270,748
- Put/Call ratio
- 79%
- Price per share
- $68.70
- Number of holders
- 723
- Value change
- -$46,567,649
- Number of buys
- 307
- Number of sells
- 331
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.
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
7%
|
40,162,938
|
$2,647,541,000 | — | 30 Jun 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
7%
|
39,703,525
|
$2,617,256,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.2%
|
35,446,221
|
$2,336,613,000 | — | 30 Jun 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.5%
|
25,896,131
|
$1,707,074,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
4.4%
|
25,241,489
|
$1,663,920,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.5%
|
14,226,678
|
$937,822,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.1%
|
11,773,673
|
$776,121,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2%
|
11,355,251
|
$748,538,000 | — | 30 Jun 2017 | |
| Gestion Carmignac |
13F
|
Individual |
1.8%
|
10,375,555
|
$683,957,000 | — | 30 Jun 2017 | |
| Jackson Square Partners, LLC |
13F
|
Company |
1.8%
|
10,146,979
|
$668,888,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
9,242,502
|
$609,266,000 | — | 30 Jun 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.6%
|
9,048,533
|
$596,480,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.4%
|
7,787,884
|
$513,378,000 | — | 30 Jun 2017 | |
| FMR LLC |
13F
|
Company |
1.3%
|
7,576,381
|
$499,435,000 | — | 30 Jun 2017 | |
| Capital International Investors |
13F
|
Company |
1.3%
|
7,547,168
|
$497,509,000 | — | 30 Jun 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.2%
|
6,845,798
|
$451,275,000 | — | 30 Jun 2017 | |
| UBS Group AG |
13F
|
Company |
1.2%
|
6,618,269
|
$436,276,000 | — | 30 Jun 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.1%
|
6,553,891
|
$432,033,000 | — | 30 Jun 2017 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
1.1%
|
6,464,166
|
$426,118,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
6,378,968
|
$420,509,000 | — | 30 Jun 2017 | |
| LONE PINE CAPITAL LLC |
13F
|
Company |
1.1%
|
6,356,905
|
$419,047,000 | — | 30 Jun 2017 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
1.1%
|
6,346,378
|
$418,351,000 | — | 30 Jun 2017 | |
| CANTILLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
5,755,671
|
$379,414,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.95%
|
5,413,136
|
$356,166,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.92%
|
5,272,944
|
$347,592,000 | — | 30 Jun 2017 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
0.91%
|
5,219,942
|
$344,099,000 | — | 30 Jun 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.79%
|
4,519,914
|
$297,952,000 | — | 30 Jun 2017 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.77%
|
4,410,298
|
$290,727,000 | — | 30 Jun 2017 | |
| ABERDEEN ASSET MANAGEMENT PLC/UK |
13F
|
Company |
0.75%
|
4,253,676
|
$280,402,000 | — | 30 Jun 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.74%
|
4,224,884
|
$278,504,000 | — | 30 Jun 2017 | |
| NORGES BANK |
13F
|
Company |
0.71%
|
4,058,302
|
$267,523,000 | — | 30 Jun 2017 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.7%
|
3,985,145
|
$262,700,000 | — | 30 Jun 2017 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.67%
|
3,832,785
|
$252,657,000 | — | 30 Jun 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.66%
|
3,760,325
|
$247,878,000 | — | 30 Jun 2017 | |
| Winslow Capital Management, LLC |
13F
|
Company |
0.66%
|
3,747,212
|
$247,016,000 | — | 30 Jun 2017 | |
| Meritage Group LP |
13F
|
Company |
0.61%
|
3,461,013
|
$228,150,000 | — | 30 Jun 2017 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.56%
|
3,222,945
|
$212,457,000 | — | 30 Jun 2017 | |
| APG Asset Management N.V. |
13F
|
Company |
0.55%
|
3,154,777
|
$207,963,000 | — | 30 Jun 2017 | |
| FIL Ltd |
13F
|
Company |
0.53%
|
3,005,482
|
$198,122,000 | — | 30 Jun 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.52%
|
2,953,815
|
$194,715,000 | — | 30 Jun 2017 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.51%
|
2,890,749
|
$190,558,000 | — | 30 Jun 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.48%
|
2,751,936
|
$181,408,000 | — | 30 Jun 2017 | |
| HIGHFIELDS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.46%
|
2,626,115
|
$173,114,000 | — | 30 Jun 2017 | |
| HIGHLINE CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.46%
|
2,602,000
|
$171,524,000 | — | 30 Jun 2017 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.46%
|
2,601,890
|
$171,517,000 | — | 30 Jun 2017 | |
| TCW GROUP INC |
13F
|
Company |
0.42%
|
2,423,844
|
$159,780,000 | — | 30 Jun 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.42%
|
2,385,606
|
$157,251,000 | — | 30 Jun 2017 | |
| Findlay Park Partners LLP |
13F
|
Company |
0.38%
|
2,170,320
|
$143,067,000 | — | 30 Jun 2017 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.35%
|
2,010,811
|
$132,553,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.35%
|
2,003,075
|
$132,043,000 | — | 30 Jun 2017 |
Institutional Holders of Intercontinental Exchange, Inc. - Common Stock (ICE) as of Q3 2017
As of 30 Sep 2017,
Intercontinental Exchange, Inc. - Common Stock (ICE) was held by
723 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
530,679,657 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, JPMORGAN CHASE & CO, NORTHERN TRUST CORP, GOLDMAN SACHS GROUP INC, Carmignac Gestion, and JANUS HENDERSON GROUP PLC.
This page lists
724
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
707
Q3 2017 holders
723
Holder diff
16
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2017 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.