Intercontinental Exchange, Inc. - Common Stock (ICE)

CUSIP: 45866F104

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / Common Stock
Shares outstanding
570,618,450
Total 13F shares
513,320,943
Share change
-476,379
Total reported value
$38,413,932,470
Put/Call ratio
62%
Price per share
$74.89
Number of holders
816
Value change
-$26,019,808
Number of buys
322
Number of sells
404

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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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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
7.8%
44,520,139
$3,274,457,000 30 Jun 2018
13F
VANGUARD GROUP INC
13F
Company
7.4%
41,948,685
$3,085,326,000 30 Jun 2018
13F
BlackRock Finance, Inc.
13F
Company
6.5%
37,137,997
$2,731,502,000 30 Jun 2018
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
4.3%
24,725,961
$1,818,594,000 30 Jun 2018
13F
STATE STREET CORP
13F
Company
4.3%
24,440,027
$1,797,565,000 30 Jun 2018
13F
Capital International Investors
13F
Company
2.4%
13,742,916
$1,010,791,000 30 Jun 2018
13F
JANUS HENDERSON GROUP PLC
13F
Company
2%
11,536,121
$848,486,000 30 Jun 2018
13F
NORTHERN TRUST CORP
13F
Company
1.9%
10,666,756
$784,540,000 30 Jun 2018
13F
JPMORGAN CHASE & CO
13F
Company
1.7%
9,718,059
$714,764,000 30 Jun 2018
13F
Gestion Carmignac
13F
Individual
1.4%
7,999,088
$588,333,000 30 Jun 2018
13F
Jackson Square Partners, LLC
13F
Company
1.4%
7,908,450
$581,666,000 30 Jun 2018
13F
Bank of New York Mellon Corp
13F
Company
1.4%
7,824,149
$575,466,000 30 Jun 2018
13F
OppenheimerFunds, Inc.
13F
Company
1.2%
6,938,214
$510,306,000 30 Jun 2018
13F
Neuberger Berman Group LLC
13F
Company
1.2%
6,763,511
$496,800,000 30 Jun 2018
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
1.2%
6,650,637
$489,155,000 30 Jun 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.1%
6,516,807
$479,311,000 30 Jun 2018
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
1.1%
6,238,216
$458,818,000 30 Jun 2018
13F
UBS Group AG
13F
Company
1.1%
6,133,096
$451,089,000 30 Jun 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
6,048,287
$443,839,000 30 Jun 2018
13F
Aberdeen Group plc
13F
Company
0.96%
5,475,090
$402,774,000 30 Jun 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.94%
5,372,336
$395,135,000 30 Jun 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.93%
5,330,104
$392,030,000 30 Jun 2018
13F
CANTILLON CAPITAL MANAGEMENT LLC
13F
Company
0.87%
4,963,364
$365,056,000 30 Jun 2018
13F
NORGES BANK
13F
Company
0.84%
4,797,893
$352,885,000 30 Jun 2018
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
0.82%
4,667,461
$343,292,000 30 Jun 2018
13F
EMINENCE CAPITAL, LP
13F
Company
0.8%
4,566,228
$335,846,000 30 Jun 2018
13F
FRANKLIN RESOURCES INC
13F
Company
0.78%
4,440,004
$326,561,000 30 Jun 2018
13F
Winslow Capital Management, LLC
13F
Company
0.77%
4,387,413
$322,695,000 30 Jun 2018
13F
D. E. Shaw & Co., Inc.
13F
Company
0.72%
4,135,673
$304,178,000 30 Jun 2018
13F
IRIDIAN ASSET MANAGEMENT LLC/CT
13F
Company
0.69%
3,953,306
$290,766,000 30 Jun 2018
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.65%
3,717,416
$273,415,000 30 Jun 2018
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.6%
3,450,890
$253,813,000 30 Jun 2018
13F
FIL Ltd
13F
Company
0.6%
3,443,625
$253,280,000 30 Jun 2018
13F
ALKEON CAPITAL MANAGEMENT LLC
13F
Company
0.56%
3,223,398
$237,081,000 30 Jun 2018
13F
FMR LLC
13F
Company
0.51%
2,904,208
$213,604,000 30 Jun 2018
13F
APG Asset Management N.V.
13F
Company
0.57%
3,252,996
$204,923,000 30 Jun 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.47%
2,704,157
$198,893,000 30 Jun 2018
13F
Capital World Investors
13F
Company
0.47%
2,661,000
$195,717,000 30 Jun 2018
13F
Legal & General Group Plc
13F
Company
0.46%
2,599,204
$191,203,000 30 Jun 2018
13F
MACQUARIE GROUP LTD
13F
Company
0.44%
2,525,902
$185,779,000 30 Jun 2018
13F
TCW GROUP INC
13F
Company
0.42%
2,402,987
$176,740,000 30 Jun 2018
13F
Senator Investment Group LP
13F
Company
0.42%
2,400,000
$176,520,000 30 Jun 2018
13F
HIGHLINE CAPITAL MANAGEMENT, L.P.
13F
Company
0.41%
2,341,240
$172,198,000 30 Jun 2018
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.38%
2,172,283
$159,771,000 30 Jun 2018
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.37%
2,135,034
$157,031,752 30 Jun 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.37%
2,111,514
$155,302,000 30 Jun 2018
13F
CIBC Private Wealth Group LLC
13F
Company
0.37%
2,102,422
$154,634,000 30 Jun 2018
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.37%
2,090,965
$153,790,000 30 Jun 2018
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.36%
2,064,327
$151,831,000 30 Jun 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.36%
2,055,613
$151,190,000 30 Jun 2018
13F

Institutional Holders of Intercontinental Exchange, Inc. - Common Stock (ICE) as of Q3 2018

As of 30 Sep 2018, Intercontinental Exchange, Inc. - Common Stock (ICE) was held by 816 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 513,320,943 shares. The largest 10 holders included Vanguard Group Inc, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., STATE STREET CORP, WELLINGTON MANAGEMENT GROUP LLP, Capital World Investors, JANUS HENDERSON GROUP PLC, Capital International Investors, NORTHERN TRUST CORP, and JPMORGAN CHASE & CO. This page lists 817 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
808
Q3 2018 holders
816
Holder diff
8
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 Value $ Q3 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.