Intercontinental Exchange, Inc. - Common Stock (ICE)
CUSIP: 45866F104
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 568,130,868
- Total 13F shares
- 528,525,698
- Share change
- -3,216,864
- Total reported value
- $37,257,848,855
- Put/Call ratio
- 87%
- Price per share
- $70.56
- Number of holders
- 796
- Value change
- -$198,437,107
- Number of buys
- 358
- Number of sells
- 304
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 |
7.2%
|
41,115,261
|
$2,824,619,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.1%
|
40,552,842
|
$2,785,981,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.2%
|
35,166,886
|
$2,415,965,000 | — | 30 Sep 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.5%
|
25,669,592
|
$1,763,501,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
4.4%
|
24,893,995
|
$1,710,214,000 | — | 30 Sep 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.2%
|
12,676,801
|
$868,868,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2%
|
11,199,447
|
$769,403,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.9%
|
10,952,094
|
$752,409,000 | — | 30 Sep 2017 | |
| Gestion Carmignac |
13F
|
Individual |
1.8%
|
10,375,555
|
$712,801,000 | — | 30 Sep 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.8%
|
10,373,823
|
$712,683,000 | — | 30 Sep 2017 | |
| Jackson Square Partners, LLC |
13F
|
Company |
1.7%
|
9,777,022
|
$671,681,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.7%
|
9,377,415
|
$644,228,000 | — | 30 Sep 2017 | |
| LONE PINE CAPITAL LLC |
13F
|
Company |
1.5%
|
8,749,665
|
$601,102,000 | — | 30 Sep 2017 | |
| Capital International Investors |
13F
|
Company |
1.5%
|
8,723,353
|
$599,294,000 | — | 30 Sep 2017 | |
| FMR LLC |
13F
|
Company |
1.3%
|
7,208,977
|
$495,256,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
7,092,574
|
$487,259,000 | — | 30 Sep 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.2%
|
6,633,147
|
$455,697,000 | — | 30 Sep 2017 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
1.1%
|
6,301,092
|
$432,883,000 | — | 30 Sep 2017 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
1.1%
|
6,142,901
|
$422,018,000 | — | 30 Sep 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
5,991,520
|
$411,622,000 | — | 30 Sep 2017 | |
| UBS Group AG |
13F
|
Company |
1%
|
5,854,266
|
$402,189,000 | — | 30 Sep 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1%
|
5,786,965
|
$397,564,000 | — | 30 Sep 2017 | |
| CANTILLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.98%
|
5,576,984
|
$383,139,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.97%
|
5,498,982
|
$376,959,000 | — | 30 Sep 2017 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
0.95%
|
5,409,565
|
$371,637,000 | — | 30 Sep 2017 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.95%
|
5,385,808
|
$369,873,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.9%
|
5,090,396
|
$349,711,000 | — | 30 Sep 2017 | |
| Aberdeen Group plc |
13F
|
Company |
0.74%
|
4,219,346
|
$289,890,000 | — | 30 Sep 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.73%
|
4,159,904
|
$285,786,000 | — | 30 Sep 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.73%
|
4,156,122
|
$285,526,000 | — | 30 Sep 2017 | |
| NORGES BANK |
13F
|
Company |
0.71%
|
4,058,302
|
$278,806,000 | — | 30 Sep 2017 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.69%
|
3,924,724
|
$269,629,000 | — | 30 Sep 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.68%
|
3,889,988
|
$267,239,000 | — | 30 Sep 2017 | |
| Winslow Capital Management, LLC |
13F
|
Company |
0.62%
|
3,506,881
|
$240,922,000 | — | 30 Sep 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.58%
|
3,285,180
|
$225,692,000 | — | 30 Sep 2017 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.57%
|
3,232,945
|
$222,104,000 | — | 30 Sep 2017 | |
| APG Asset Management N.V. |
13F
|
Company |
0.56%
|
3,183,077
|
$218,677,000 | — | 30 Sep 2017 | |
| FIL Ltd |
13F
|
Company |
0.52%
|
2,944,398
|
$202,280,000 | — | 30 Sep 2017 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.51%
|
2,915,546
|
$200,298,000 | — | 30 Sep 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.5%
|
2,839,237
|
$195,055,000 | — | 30 Sep 2017 | |
| TCW GROUP INC |
13F
|
Company |
0.44%
|
2,524,950
|
$173,464,000 | — | 30 Sep 2017 | |
| HIGHLINE CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.44%
|
2,481,000
|
$170,445,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.43%
|
2,421,252
|
$166,340,000 | — | 30 Sep 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.41%
|
2,343,289
|
$160,961,000 | — | 30 Sep 2017 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.41%
|
2,327,345
|
$159,889,000 | — | 30 Sep 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.39%
|
2,241,074
|
$153,962,000 | — | 30 Sep 2017 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.36%
|
2,018,098
|
$138,643,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.34%
|
1,918,648
|
$131,812,000 | — | 30 Sep 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.31%
|
1,788,081
|
$122,841,000 | — | 30 Sep 2017 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.31%
|
1,771,397
|
$121,695,000 | — | 30 Sep 2017 |
Institutional Holders of Intercontinental Exchange, Inc. - Common Stock (ICE) as of Q4 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.