Intercontinental Exchange, Inc. - Common Stock (ICE)
CUSIP: 45866F104
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 568,130,868
- 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
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 |
7.8%
|
44,520,139
|
$3,274,457,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.4%
|
41,948,685
|
$3,085,326,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.5%
|
37,137,997
|
$2,731,502,000 | — | 30 Jun 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.4%
|
24,725,961
|
$1,818,594,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
4.3%
|
24,440,027
|
$1,797,565,000 | — | 30 Jun 2018 | |
| Capital International Investors |
13F
|
Company |
2.4%
|
13,742,916
|
$1,010,791,000 | — | 30 Jun 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2%
|
11,536,121
|
$848,486,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.9%
|
10,666,756
|
$784,540,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.7%
|
9,718,059
|
$714,764,000 | — | 30 Jun 2018 | |
| Gestion Carmignac |
13F
|
Individual |
1.4%
|
7,999,088
|
$588,333,000 | — | 30 Jun 2018 | |
| Jackson Square Partners, LLC |
13F
|
Company |
1.4%
|
7,908,450
|
$581,666,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
7,824,149
|
$575,466,000 | — | 30 Jun 2018 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.2%
|
6,938,214
|
$510,306,000 | — | 30 Jun 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.2%
|
6,763,511
|
$496,800,000 | — | 30 Jun 2018 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
1.2%
|
6,650,637
|
$489,155,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
6,516,807
|
$479,311,000 | — | 30 Jun 2018 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
1.1%
|
6,238,216
|
$458,818,000 | — | 30 Jun 2018 | |
| UBS Group AG |
13F
|
Company |
1.1%
|
6,133,096
|
$451,089,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
6,048,287
|
$443,839,000 | — | 30 Jun 2018 | |
| Aberdeen Group plc |
13F
|
Company |
0.96%
|
5,475,090
|
$402,774,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.95%
|
5,372,336
|
$395,135,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.94%
|
5,330,104
|
$392,030,000 | — | 30 Jun 2018 | |
| CANTILLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.87%
|
4,963,364
|
$365,056,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
0.84%
|
4,797,893
|
$352,885,000 | — | 30 Jun 2018 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.82%
|
4,667,461
|
$343,292,000 | — | 30 Jun 2018 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
0.8%
|
4,566,228
|
$335,846,000 | — | 30 Jun 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.78%
|
4,440,004
|
$326,561,000 | — | 30 Jun 2018 | |
| Winslow Capital Management, LLC |
13F
|
Company |
0.77%
|
4,387,413
|
$322,695,000 | — | 30 Jun 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.73%
|
4,135,673
|
$304,178,000 | — | 30 Jun 2018 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
0.7%
|
3,953,306
|
$290,766,000 | — | 30 Jun 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.65%
|
3,717,416
|
$273,415,000 | — | 30 Jun 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.61%
|
3,450,890
|
$253,813,000 | — | 30 Jun 2018 | |
| FIL Ltd |
13F
|
Company |
0.61%
|
3,443,625
|
$253,280,000 | — | 30 Jun 2018 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.57%
|
3,223,398
|
$237,081,000 | — | 30 Jun 2018 | |
| FMR LLC |
13F
|
Company |
0.51%
|
2,904,208
|
$213,604,000 | — | 30 Jun 2018 | |
| APG Asset Management N.V. |
13F
|
Company |
0.57%
|
3,252,996
|
$204,923,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.48%
|
2,704,157
|
$198,893,000 | — | 30 Jun 2018 | |
| Capital World Investors |
13F
|
Company |
0.47%
|
2,661,000
|
$195,717,000 | — | 30 Jun 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.46%
|
2,599,204
|
$191,203,000 | — | 30 Jun 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.44%
|
2,525,902
|
$185,779,000 | — | 30 Jun 2018 | |
| TCW GROUP INC |
13F
|
Company |
0.42%
|
2,402,987
|
$176,740,000 | — | 30 Jun 2018 | |
| Senator Investment Group LP |
13F
|
Company |
0.42%
|
2,400,000
|
$176,520,000 | — | 30 Jun 2018 | |
| HIGHLINE CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.41%
|
2,341,240
|
$172,198,000 | — | 30 Jun 2018 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.38%
|
2,172,283
|
$159,771,000 | — | 30 Jun 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.38%
|
2,135,034
|
$157,031,752 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.37%
|
2,111,514
|
$155,302,000 | — | 30 Jun 2018 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.37%
|
2,102,422
|
$154,634,000 | — | 30 Jun 2018 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.37%
|
2,090,965
|
$153,790,000 | — | 30 Jun 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.36%
|
2,064,327
|
$151,831,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.36%
|
2,055,613
|
$151,190,000 | — | 30 Jun 2018 |
Institutional Holders of Intercontinental Exchange, Inc. - Common Stock (ICE) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| 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).
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