Intercontinental Exchange, Inc. - Common Stock (ICE)
CUSIP: 45866F104
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 568,130,868
- Total 13F shares
- 520,009,841
- Share change
- -8,401,783
- Total reported value
- $37,667,383,845
- Put/Call ratio
- 266%
- Price per share
- $72.52
- Number of holders
- 806
- Value change
- -$598,174,233
- Number of buys
- 346
- Number of sells
- 383
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%
|
41,087,599
|
$2,899,140,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.2%
|
40,959,533
|
$2,890,105,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.6%
|
37,271,704
|
$2,629,892,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
4.5%
|
25,718,468
|
$1,814,697,000 | — | 31 Dec 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.4%
|
24,830,906
|
$1,752,068,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.1%
|
11,737,048
|
$828,164,000 | — | 31 Dec 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2%
|
11,080,070
|
$781,814,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.9%
|
10,966,976
|
$773,830,000 | — | 31 Dec 2017 | |
| Gestion Carmignac |
13F
|
Individual |
1.8%
|
10,439,455
|
$736,608,000 | — | 31 Dec 2017 | |
| Jackson Square Partners, LLC |
13F
|
Company |
1.6%
|
8,963,416
|
$632,458,000 | — | 31 Dec 2017 | |
| Capital International Investors |
13F
|
Company |
1.5%
|
8,737,093
|
$616,489,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.3%
|
7,667,946
|
$541,050,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.3%
|
7,453,136
|
$525,894,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
7,249,668
|
$511,534,000 | — | 31 Dec 2017 | |
| FMR LLC |
13F
|
Company |
1.2%
|
6,569,273
|
$463,528,000 | — | 31 Dec 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.2%
|
6,540,114
|
$460,774,000 | — | 31 Dec 2017 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
1.1%
|
6,377,607
|
$450,003,000 | — | 31 Dec 2017 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
1.1%
|
6,256,044
|
$441,426,000 | — | 31 Dec 2017 | |
| UBS Group AG |
13F
|
Company |
1.1%
|
6,095,465
|
$430,097,000 | — | 31 Dec 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1%
|
5,962,547
|
$420,717,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.99%
|
5,647,728
|
$398,504,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
5,657,155
|
$398,249,000 | — | 31 Dec 2017 | |
| Third Point LLC |
13F
|
Company |
0.97%
|
5,500,000
|
$388,080,000 | — | 31 Dec 2017 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
0.94%
|
5,341,454
|
$376,893,000 | — | 31 Dec 2017 | |
| CANTILLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.92%
|
5,213,656
|
$367,875,000 | — | 31 Dec 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.79%
|
4,475,033
|
$315,758,000 | — | 31 Dec 2017 | |
| NORGES BANK |
13F
|
Company |
0.77%
|
4,390,957
|
$309,826,000 | — | 31 Dec 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.74%
|
4,178,528
|
$294,837,000 | — | 31 Dec 2017 | |
| Aberdeen Group plc |
13F
|
Company |
0.73%
|
4,149,268
|
$292,778,000 | — | 31 Dec 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.73%
|
4,144,432
|
$292,570,000 | — | 31 Dec 2017 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.71%
|
4,060,639
|
$286,519,000 | — | 31 Dec 2017 | |
| Winslow Capital Management, LLC |
13F
|
Company |
0.71%
|
4,028,436
|
$284,247,000 | — | 31 Dec 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.71%
|
4,025,068
|
$284,009,000 | — | 31 Dec 2017 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.67%
|
3,806,579
|
$268,592,000 | — | 31 Dec 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.62%
|
3,512,294
|
$247,828,000 | — | 31 Dec 2017 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.57%
|
3,227,298
|
$227,718,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.56%
|
3,169,009
|
$223,605,000 | — | 31 Dec 2017 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
0.53%
|
3,033,946
|
$214,075,000 | — | 31 Dec 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.53%
|
3,001,805
|
$211,807,000 | — | 31 Dec 2017 | |
| HIGHLINE CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.51%
|
2,896,000
|
$204,342,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.5%
|
2,819,633
|
$198,945,000 | — | 31 Dec 2017 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.49%
|
2,786,612
|
$196,540,000 | — | 31 Dec 2017 | |
| FIL Ltd |
13F
|
Company |
0.47%
|
2,679,879
|
$189,092,000 | — | 31 Dec 2017 | |
| TCW GROUP INC |
13F
|
Company |
0.41%
|
2,331,836
|
$164,534,000 | — | 31 Dec 2017 | |
| APG Asset Management N.V. |
13F
|
Company |
0.48%
|
2,739,281
|
$160,962,000 | — | 31 Dec 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.4%
|
2,271,894
|
$160,182,000 | — | 31 Dec 2017 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.39%
|
2,197,935
|
$155,086,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.35%
|
1,977,489
|
$139,532,000 | — | 31 Dec 2017 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.34%
|
1,945,953
|
$137,306,000 | — | 31 Dec 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.33%
|
1,874,917
|
$132,294,000 | — | 31 Dec 2017 |
Institutional Holders of Intercontinental Exchange, Inc. - Common Stock (ICE) as of Q1 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.