Intercontinental Exchange, Inc. - Common Stock (ICE)
CUSIP: 45866F104
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 568,130,868
- 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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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 |
7.7%
|
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 |
1.2%
|
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 |
0.95%
|
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 |
0.9%
|
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 |
0.59%
|
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 |
0.43%
|
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 |
0.39%
|
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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.