Intercontinental Exchange, Inc. - Common Stock (ICE)
CUSIP: 45866F104
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 570,618,450
- Total 13F shares
- 513,760,804
- Share change
- -7,314,774
- Total reported value
- $37,741,351,259
- Put/Call ratio
- 48%
- Price per share
- $73.55
- Number of holders
- 808
- Value change
- -$532,069,762
- Number of buys
- 342
- Number of sells
- 372
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.
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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 |
7.6%
|
43,599,059
|
$3,161,804,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.3%
|
41,581,748
|
$3,015,509,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.7%
|
38,207,564
|
$2,770,811,000 | — | 31 Mar 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.4%
|
25,204,221
|
$1,827,810,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
4.4%
|
25,132,792
|
$1,822,633,000 | — | 31 Mar 2018 | |
| Capital International Investors |
13F
|
Company |
2.1%
|
11,725,955
|
$850,367,000 | — | 31 Mar 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.9%
|
10,916,142
|
$791,634,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.9%
|
10,708,769
|
$776,599,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.7%
|
9,893,518
|
$717,477,000 | — | 31 Mar 2018 | |
| Gestion Carmignac |
13F
|
Individual |
1.5%
|
8,572,670
|
$621,690,000 | — | 31 Mar 2018 | |
| Jackson Square Partners, LLC |
13F
|
Company |
1.5%
|
8,404,505
|
$609,494,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
7,926,237
|
$574,810,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.3%
|
7,585,837
|
$550,125,000 | — | 31 Mar 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.2%
|
6,644,176
|
$480,849,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
6,535,532
|
$473,957,000 | — | 31 Mar 2018 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
1.1%
|
6,452,480
|
$467,932,000 | — | 31 Mar 2018 | |
| FMR LLC |
13F
|
Company |
1.1%
|
6,250,461
|
$453,284,000 | — | 31 Mar 2018 | |
| UBS Group AG |
13F
|
Company |
1.1%
|
6,128,179
|
$444,416,000 | — | 31 Mar 2018 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1%
|
5,926,588
|
$429,796,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
5,929,010
|
$428,814,000 | — | 31 Mar 2018 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.99%
|
5,633,667
|
$408,553,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.94%
|
5,382,974
|
$390,372,000 | — | 31 Mar 2018 | |
| Aberdeen Group plc |
13F
|
Company |
0.93%
|
5,291,780
|
$383,760,000 | — | 31 Mar 2018 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
0.92%
|
5,228,347
|
$379,160,000 | — | 31 Mar 2018 | |
| CANTILLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.89%
|
5,105,459
|
$370,248,000 | — | 31 Mar 2018 | |
| Third Point LLC |
13F
|
Company |
0.88%
|
5,000,000
|
$362,600,000 | — | 31 Mar 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.8%
|
4,564,895
|
$331,046,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
0.8%
|
4,539,233
|
$329,185,000 | — | 31 Mar 2018 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.74%
|
4,224,781
|
$306,381,000 | — | 31 Mar 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.73%
|
4,150,537
|
$301,029,000 | — | 31 Mar 2018 | |
| Winslow Capital Management, LLC |
13F
|
Company |
0.68%
|
3,864,100
|
$280,225,000 | — | 31 Mar 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.62%
|
3,512,107
|
$254,698,000 | — | 31 Mar 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.61%
|
3,482,323
|
$252,538,000 | — | 31 Mar 2018 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
0.58%
|
3,332,246
|
$241,654,000 | — | 31 Mar 2018 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.57%
|
3,225,698
|
$233,928,000 | — | 31 Mar 2018 | |
| FIL Ltd |
13F
|
Company |
0.51%
|
2,916,685
|
$211,518,000 | — | 31 Mar 2018 | |
| HIGHLINE CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.51%
|
2,896,400
|
$210,047,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.5%
|
2,867,687
|
$207,956,000 | — | 31 Mar 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.47%
|
2,681,341
|
$194,427,000 | — | 31 Mar 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.46%
|
2,622,515
|
$190,186,000 | — | 31 Mar 2018 | |
| APG Asset Management N.V. |
13F
|
Company |
0.54%
|
3,055,879
|
$180,195,000 | — | 31 Mar 2018 | |
| TCW GROUP INC |
13F
|
Company |
0.42%
|
2,421,139
|
$175,581,000 | — | 31 Mar 2018 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.39%
|
2,217,084
|
$160,784,000 | — | 31 Mar 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.38%
|
2,195,473
|
$159,215,699 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.38%
|
2,149,320
|
$155,869,000 | — | 31 Mar 2018 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.36%
|
2,072,080
|
$150,267,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.36%
|
2,035,063
|
$147,583,000 | — | 31 Mar 2018 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.35%
|
2,014,888
|
$146,120,000 | — | 31 Mar 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.34%
|
1,938,658
|
$140,591,000 | — | 31 Mar 2018 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.33%
|
1,875,324
|
$135,998,000 | — | 31 Mar 2018 |
Institutional Holders of Intercontinental Exchange, Inc. - Common Stock (ICE) as of Q2 2018
As of 30 Jun 2018,
Intercontinental Exchange, Inc. - Common Stock (ICE) was held by
808 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
513,760,804 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, Capital International Investors, JANUS HENDERSON GROUP PLC, NORTHERN TRUST CORP, JPMORGAN CHASE & CO, and Carmignac Gestion.
This page lists
809
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
806
Q2 2018 holders
808
Holder diff
2
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 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.