Intercontinental Exchange, Inc. - Common Stock (ICE)
CUSIP: 45866F104
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 568,130,868
- Total 13F shares
- 512,672,567
- Share change
- -918,221
- Total reported value
- $38,570,804,876
- Put/Call ratio
- 91%
- Price per share
- $75.33
- Number of holders
- 870
- Value change
- -$60,290,351
- Number of buys
- 363
- Number of sells
- 406
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
7.4%
|
42,013,828
|
$3,146,416,000 | — | 30 Sep 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
6.7%
|
37,913,283
|
$2,839,326,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.9%
|
33,547,680
|
$2,512,388,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
4.3%
|
24,686,903
|
$1,848,799,000 | — | 30 Sep 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.3%
|
24,339,549
|
$1,822,789,000 | — | 30 Sep 2018 | |
| Capital World Investors |
13F
|
Company |
2.6%
|
15,031,546
|
$1,125,712,000 | — | 30 Sep 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.1%
|
12,202,306
|
$913,835,000 | — | 30 Sep 2018 | |
| Capital International Investors |
13F
|
Company |
1.9%
|
10,913,925
|
$817,344,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.9%
|
10,578,550
|
$792,228,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.8%
|
9,972,000
|
$746,803,000 | — | 30 Sep 2018 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
1.4%
|
7,959,960
|
$596,123,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
7,750,008
|
$580,398,000 | — | 30 Sep 2018 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
1.3%
|
7,580,970
|
$567,736,000 | — | 30 Sep 2018 | |
| Jackson Square Partners, LLC |
13F
|
Company |
1.3%
|
7,379,135
|
$552,623,000 | — | 30 Sep 2018 | |
| Gestion Carmignac |
13F
|
Individual |
1.3%
|
7,262,498
|
$543,888,000 | — | 30 Sep 2018 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.2%
|
6,579,913
|
$492,770,000 | — | 30 Sep 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.2%
|
6,547,963
|
$490,388,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
6,402,062
|
$479,451,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
6,166,529
|
$460,822,000 | — | 30 Sep 2018 | |
| UBS Group AG |
13F
|
Company |
1.1%
|
6,118,465
|
$458,212,000 | — | 30 Sep 2018 | |
| Aberdeen Group plc |
13F
|
Company |
0.93%
|
5,287,901
|
$396,038,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.92%
|
5,212,777
|
$390,385,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.92%
|
5,210,345
|
$390,202,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
0.86%
|
4,867,510
|
$364,528,000 | — | 30 Sep 2018 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
0.85%
|
4,851,190
|
$363,306,000 | — | 30 Sep 2018 | |
| CANTILLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.82%
|
4,650,277
|
$348,259,000 | — | 30 Sep 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.8%
|
4,537,726
|
$339,832,000 | — | 30 Sep 2018 | |
| Winslow Capital Management, LLC |
13F
|
Company |
0.76%
|
4,294,227
|
$321,594,000 | — | 30 Sep 2018 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
0.69%
|
3,943,988
|
$295,365,000 | — | 30 Sep 2018 | |
| EdgePoint Investment Group Inc. |
13F
|
Company |
0.69%
|
3,904,019
|
$292,372,000 | — | 30 Sep 2018 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.66%
|
3,758,827
|
$281,499,000 | — | 30 Sep 2018 | |
| Senator Investment Group LP |
13F
|
Company |
0.65%
|
3,700,000
|
$277,093,000 | — | 30 Sep 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.65%
|
3,689,857
|
$276,333,000 | — | 30 Sep 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.65%
|
3,679,716
|
$275,575,000 | — | 30 Sep 2018 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.52%
|
2,946,957
|
$220,697,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.51%
|
2,881,710
|
$215,810,000 | — | 30 Sep 2018 | |
| FIL Ltd |
13F
|
Company |
0.5%
|
2,859,002
|
$214,111,000 | — | 30 Sep 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.5%
|
2,837,856
|
$212,527,000 | — | 30 Sep 2018 | |
| GQG Partners LLC |
13F
|
Company |
0.49%
|
2,769,968
|
$207,042,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.47%
|
2,661,565
|
$199,325,000 | — | 30 Sep 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.46%
|
2,636,109
|
$197,420,000 | — | 30 Sep 2018 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.42%
|
2,399,748
|
$179,717,000 | — | 30 Sep 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.42%
|
2,370,113
|
$177,498,000 | — | 30 Sep 2018 | |
| APG Asset Management N.V. |
13F
|
Company |
0.47%
|
2,659,056
|
$171,448,000 | — | 30 Sep 2018 | |
| TCW GROUP INC |
13F
|
Company |
0.39%
|
2,238,154
|
$167,615,000 | — | 30 Sep 2018 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.39%
|
2,197,441
|
$164,566,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.38%
|
2,131,634
|
$159,639,000 | — | 30 Sep 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.37%
|
2,128,598
|
$159,410,704 | — | 30 Sep 2018 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.37%
|
2,111,023
|
$158,095,000 | — | 30 Sep 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.36%
|
2,068,005
|
$154,873,000 | — | 30 Sep 2018 |
Institutional Holders of Intercontinental Exchange, Inc. - Common Stock (ICE) as of Q4 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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