Intercontinental Exchange, Inc. - Common Stock (ICE)
CUSIP: 45866F104
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 570,618,450
- Total 13F shares
- 509,024,643
- Share change
- +9,656,206
- Total reported value
- $43,701,581,969
- Put/Call ratio
- 83%
- Price per share
- $85.94
- Number of holders
- 878
- Value change
- +$885,408,906
- Number of buys
- 400
- Number of sells
- 394
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 |
7.5%
|
42,701,655
|
$3,251,304,000 | — | 31 Mar 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
6.7%
|
38,010,615
|
$2,894,129,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.8%
|
33,239,059
|
$2,530,821,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
4.3%
|
24,724,984
|
$1,882,560,000 | — | 31 Mar 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.9%
|
22,157,406
|
$1,687,065,000 | — | 31 Mar 2019 | |
| Capital International Investors |
13F
|
Company |
3.8%
|
21,514,812
|
$1,638,138,000 | — | 31 Mar 2019 | |
| Capital World Investors |
13F
|
Company |
3.1%
|
17,726,563
|
$1,349,701,000 | — | 31 Mar 2019 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
2.2%
|
12,800,466
|
$974,626,000 | — | 31 Mar 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.1%
|
11,776,528
|
$896,651,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.9%
|
10,964,061
|
$834,803,000 | — | 31 Mar 2019 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
1.4%
|
7,996,464
|
$608,852,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
7,329,388
|
$557,048,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.2%
|
6,796,485
|
$517,483,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
6,538,754
|
$497,860,000 | — | 31 Mar 2019 | |
| Gestion Carmignac |
13F
|
Individual |
1.1%
|
6,269,079
|
$477,328,000 | — | 31 Mar 2019 | |
| UBS Group AG |
13F
|
Company |
1.1%
|
6,247,270
|
$475,667,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.99%
|
5,622,017
|
$428,060,000 | — | 31 Mar 2019 | |
| NORGES BANK |
13F
|
Company |
0.98%
|
5,580,803
|
$424,922,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.96%
|
5,450,742
|
$415,020,000 | — | 31 Mar 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.92%
|
5,246,594
|
$399,341,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.89%
|
5,102,288
|
$388,489,000 | — | 31 Mar 2019 | |
| CANTILLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.82%
|
4,666,050
|
$355,274,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.81%
|
4,639,785
|
$353,281,000 | — | 31 Mar 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.8%
|
4,582,917
|
$348,943,000 | — | 31 Mar 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.78%
|
4,445,316
|
$338,451,000 | — | 31 Mar 2019 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.77%
|
4,378,312
|
$333,365,000 | — | 31 Mar 2019 | |
| Aberdeen Group plc |
13F
|
Company |
0.7%
|
4,016,259
|
$305,797,000 | — | 31 Mar 2019 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.68%
|
3,882,783
|
$295,637,000 | — | 31 Mar 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.62%
|
3,546,820
|
$269,995,000 | — | 31 Mar 2019 | |
| GQG Partners LLC |
13F
|
Company |
0.61%
|
3,474,915
|
$264,062,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.57%
|
3,279,967
|
$249,737,000 | — | 31 Mar 2019 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.56%
|
3,208,525
|
$244,297,000 | — | 31 Mar 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.55%
|
3,148,650
|
$239,738,000 | — | 31 Mar 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.52%
|
2,987,716
|
$227,485,000 | — | 31 Mar 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.52%
|
2,959,338
|
$225,324,000 | — | 31 Mar 2019 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
0.52%
|
2,959,275
|
$225,319,000 | — | 31 Mar 2019 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
0.52%
|
2,943,859
|
$224,145,000 | — | 31 Mar 2019 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.51%
|
2,936,691
|
$223,600,000 | — | 31 Mar 2019 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.5%
|
2,837,985
|
$216,084,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.48%
|
2,753,099
|
$209,611,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.47%
|
2,678,717
|
$203,958,000 | — | 31 Mar 2019 | |
| Winslow Capital Management, LLC |
13F
|
Company |
0.47%
|
2,657,476
|
$202,340,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.43%
|
2,428,429
|
$184,901,000 | — | 31 Mar 2019 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.42%
|
2,403,899
|
$183,033,000 | — | 31 Mar 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.41%
|
2,357,691
|
$179,514,592 | — | 31 Mar 2019 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.38%
|
2,193,882
|
$167,042,000 | — | 31 Mar 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.38%
|
2,182,823
|
$166,200,000 | — | 31 Mar 2019 | |
| FIL Ltd |
13F
|
Company |
0.37%
|
2,119,700
|
$161,393,000 | — | 31 Mar 2019 | |
| APG Asset Management N.V. |
13F
|
Company |
0.41%
|
2,320,796
|
$157,372,000 | — | 31 Mar 2019 | |
| Findlay Park Partners LLP |
13F
|
Company |
0.35%
|
1,986,497
|
$151,252,000 | — | 31 Mar 2019 |
Institutional Holders of Intercontinental Exchange, Inc. - Common Stock (ICE) as of Q2 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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