Intercontinental Exchange, Inc. - Common Stock (ICE)
CUSIP: 45866F104
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 570,618,450
- 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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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 |
|---|---|---|---|---|---|---|---|---|
| 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 |
6.6%
|
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 |
1.7%
|
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 |
1.1%
|
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 |
0.91%
|
5,212,777
|
$390,385,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.91%
|
5,210,345
|
$390,202,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
0.85%
|
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 |
0.81%
|
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 |
0.75%
|
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 |
0.68%
|
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 |
0.64%
|
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 |
0.37%
|
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
As of 31 Dec 2018,
Intercontinental Exchange, Inc. - Common Stock (ICE) was held by
870 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
512,672,567 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 International Investors, Capital World Investors, JANUS HENDERSON GROUP PLC, NORTHERN TRUST CORP, and AMUNDI PIONEER ASSET MANAGEMENT INC.
This page lists
871
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
816
Q4 2018 holders
870
Holder diff
54
| 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).
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.