Intercontinental Exchange, Inc. - Common Stock (ICE)
CUSIP: 45866F104
Q1 2019 13F Holders as of 31 Mar 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 570,618,450
- Total 13F shares
- 508,367,588
- Share change
- -4,147,446
- Total reported value
- $38,686,176,684
- Put/Call ratio
- 60%
- Price per share
- $76.14
- Number of holders
- 865
- Value change
- -$306,727,679
- Number of buys
- 423
- Number of sells
- 405
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%
|
42,316,672
|
$3,187,715,000 | — | 31 Dec 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
6.3%
|
35,921,371
|
$2,705,957,000 | — | 31 Dec 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.9%
|
33,815,473
|
$2,547,321,000 | — | 31 Dec 2018 | |
| STATE STREET CORP |
13F
|
Company |
4.3%
|
24,403,272
|
$1,838,298,000 | — | 31 Dec 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.9%
|
22,427,370
|
$1,689,453,000 | — | 31 Dec 2018 | |
| Capital International Investors |
13F
|
Company |
3.7%
|
20,942,749
|
$1,577,617,000 | — | 31 Dec 2018 | |
| Capital World Investors |
13F
|
Company |
3.2%
|
18,255,713
|
$1,375,203,000 | — | 31 Dec 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2%
|
11,442,819
|
$861,979,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.9%
|
10,715,964
|
$807,233,000 | — | 31 Dec 2018 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
1.5%
|
8,538,972
|
$643,240,000 | — | 31 Dec 2018 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
1.4%
|
8,159,196
|
$614,631,000 | — | 31 Dec 2018 | |
| Jackson Square Partners, LLC |
13F
|
Company |
1.2%
|
7,075,099
|
$532,967,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
7,055,833
|
$531,516,000 | — | 31 Dec 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.2%
|
6,789,456
|
$511,450,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
6,607,483
|
$496,763,000 | — | 31 Dec 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
6,457,746
|
$486,462,000 | — | 31 Dec 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.1%
|
6,251,753
|
$470,848,000 | — | 31 Dec 2018 | |
| Gestion Carmignac |
13F
|
Individual |
1.1%
|
6,101,191
|
$459,603,000 | — | 31 Dec 2018 | |
| UBS Group AG |
13F
|
Company |
1.1%
|
6,088,038
|
$458,612,000 | — | 31 Dec 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.91%
|
5,205,482
|
$392,130,000 | — | 31 Dec 2018 | |
| NORGES BANK |
13F
|
Company |
0.88%
|
5,035,853
|
$379,351,000 | — | 31 Dec 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.87%
|
4,975,788
|
$374,824,000 | — | 31 Dec 2018 | |
| CANTILLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.82%
|
4,682,893
|
$352,762,000 | — | 31 Dec 2018 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
0.82%
|
4,680,455
|
$352,579,000 | — | 31 Dec 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.82%
|
4,666,945
|
$351,561,000 | — | 31 Dec 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.77%
|
4,379,130
|
$329,866,000 | — | 31 Dec 2018 | |
| Aberdeen Group plc |
13F
|
Company |
0.76%
|
4,325,568
|
$321,174,000 | — | 31 Dec 2018 | |
| Winslow Capital Management, LLC |
13F
|
Company |
0.65%
|
3,696,139
|
$278,430,000 | — | 31 Dec 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.64%
|
3,674,867
|
$276,828,000 | — | 31 Dec 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.63%
|
3,617,759
|
$272,526,000 | — | 31 Dec 2018 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
0.63%
|
3,573,160
|
$269,166,000 | — | 31 Dec 2018 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.61%
|
3,479,158
|
$262,084,000 | — | 31 Dec 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.6%
|
3,451,762
|
$260,022,000 | — | 31 Dec 2018 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.55%
|
3,165,080
|
$238,426,000 | — | 31 Dec 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.55%
|
3,131,649
|
$235,907,000 | — | 31 Dec 2018 | |
| GQG Partners LLC |
13F
|
Company |
0.54%
|
3,106,927
|
$234,230,000 | — | 31 Dec 2018 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.51%
|
2,937,278
|
$221,265,000 | — | 31 Dec 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.5%
|
2,847,797
|
$214,525,000 | — | 31 Dec 2018 | |
| FIL Ltd |
13F
|
Company |
0.5%
|
2,831,683
|
$213,312,000 | — | 31 Dec 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.49%
|
2,793,116
|
$210,340,000 | — | 31 Dec 2018 | |
| Senator Investment Group LP |
13F
|
Company |
0.47%
|
2,700,000
|
$203,391,000 | — | 31 Dec 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.45%
|
2,583,792
|
$194,626,000 | — | 31 Dec 2018 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.46%
|
2,608,356
|
$194,192,000 | — | 31 Dec 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.45%
|
2,547,059
|
$191,870,000 | — | 31 Dec 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.39%
|
2,221,658
|
$167,357,497 | — | 31 Dec 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.38%
|
2,181,471
|
$164,331,000 | — | 31 Dec 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.38%
|
2,153,174
|
$162,198,000 | — | 31 Dec 2018 | |
| TCW GROUP INC |
13F
|
Company |
0.38%
|
2,149,620
|
$161,931,000 | — | 31 Dec 2018 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.37%
|
2,113,610
|
$159,218,000 | — | 31 Dec 2018 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.37%
|
2,106,638
|
$158,693,000 | — | 31 Dec 2018 |
Institutional Holders of Intercontinental Exchange, Inc. - Common Stock (ICE) as of Q1 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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