Intercontinental Exchange, Inc. - Common Stock (ICE)
CUSIP: 45866F104
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 570,618,450
- 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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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.
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 |
|---|---|---|---|---|---|---|---|---|
| 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 |
1.6%
|
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 |
0.96%
|
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 |
0.94%
|
5,385,808
|
$369,873,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.89%
|
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 |
0.61%
|
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 |
0.43%
|
2,481,000
|
$170,445,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.42%
|
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 |
0.35%
|
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
As of 31 Dec 2017,
Intercontinental Exchange, Inc. - Common Stock (ICE) was held by
796 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
528,525,698 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, Vanguard Group Inc, BlackRock Inc., STATE STREET CORP, WELLINGTON MANAGEMENT GROUP LLP, JPMORGAN CHASE & CO, JANUS HENDERSON GROUP PLC, NORTHERN TRUST CORP, Carmignac Gestion, and Jackson Square Partners, LLC.
This page lists
797
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
723
Q4 2017 holders
796
Holder diff
73
| 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).
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.