Intercontinental Exchange, Inc. - Common Stock (ICE)
CUSIP: 45866F104
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 570,618,450
- Total 13F shares
- 502,486,929
- Share change
- -5,392,705
- Total reported value
- $46,343,874,337
- Put/Call ratio
- 127%
- Price per share
- $92.27
- Number of holders
- 897
- Value change
- -$490,169,473
- Number of buys
- 422
- Number of sells
- 388
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 |
7.6%
|
43,084,259
|
$3,702,660,000 | — | 30 Jun 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
6.9%
|
39,511,852
|
$3,395,649,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.9%
|
33,727,734
|
$2,898,562,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
4.3%
|
24,721,675
|
$2,124,581,000 | — | 30 Jun 2019 | |
| Capital International Investors |
13F
|
Company |
3.8%
|
21,593,770
|
$1,855,769,000 | — | 30 Jun 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.3%
|
18,560,823
|
$1,595,115,000 | — | 30 Jun 2019 | |
| Capital World Investors |
13F
|
Company |
3.1%
|
17,674,887
|
$1,518,980,000 | — | 30 Jun 2019 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
2.1%
|
12,211,738
|
$1,049,476,000 | — | 30 Jun 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.9%
|
11,079,241
|
$951,954,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.9%
|
10,902,701
|
$936,978,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.4%
|
8,235,706
|
$704,235,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
7,543,179
|
$647,227,000 | — | 30 Jun 2019 | |
| UBS Group AG |
13F
|
Company |
1.3%
|
7,458,621
|
$640,995,000 | — | 30 Jun 2019 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
1.3%
|
7,423,436
|
$637,970,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
6,781,531
|
$582,804,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
6,510,255
|
$559,491,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
6,321,413
|
$543,262,000 | — | 30 Jun 2019 | |
| NORGES BANK |
13F
|
Company |
0.98%
|
5,580,803
|
$479,614,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.94%
|
5,341,427
|
$459,042,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.93%
|
5,310,190
|
$456,367,000 | — | 30 Jun 2019 | |
| Gestion Carmignac |
13F
|
Individual |
0.9%
|
5,162,445
|
$443,661,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.89%
|
5,077,966
|
$436,399,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.88%
|
5,039,683
|
$433,110,000 | — | 30 Jun 2019 | |
| Veritas Asset Management LLP |
13F
|
Company |
0.84%
|
4,820,800
|
$414,300,000 | — | 30 Jun 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.84%
|
4,773,193
|
$410,167,000 | — | 30 Jun 2019 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.81%
|
4,647,995
|
$399,449,000 | — | 30 Jun 2019 | |
| CANTILLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.8%
|
4,575,273
|
$393,199,000 | — | 30 Jun 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.78%
|
4,430,664
|
$380,766,000 | — | 30 Jun 2019 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.69%
|
3,959,280
|
$340,261,000 | — | 30 Jun 2019 | |
| Aberdeen Group plc |
13F
|
Company |
0.66%
|
3,737,672
|
$321,216,000 | — | 30 Jun 2019 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.65%
|
3,692,733
|
$317,354,000 | — | 30 Jun 2019 | |
| GQG Partners LLC |
13F
|
Company |
0.62%
|
3,563,181
|
$305,997,000 | — | 30 Jun 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.62%
|
3,560,272
|
$305,970,000 | — | 30 Jun 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.61%
|
3,471,185
|
$298,308,000 | — | 30 Jun 2019 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.59%
|
3,367,881
|
$289,435,000 | — | 30 Jun 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.53%
|
3,043,086
|
$261,523,000 | — | 30 Jun 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.52%
|
2,986,288
|
$256,641,000 | — | 30 Jun 2019 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.51%
|
2,933,691
|
$252,121,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.49%
|
2,768,481
|
$237,915,000 | — | 30 Jun 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.48%
|
2,724,960
|
$234,183,000 | — | 30 Jun 2019 | |
| FMR LLC |
13F
|
Company |
0.47%
|
2,692,611
|
$231,404,000 | — | 30 Jun 2019 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
0.47%
|
2,666,709
|
$229,177,000 | — | 30 Jun 2019 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
0.44%
|
2,532,252
|
$217,622,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.43%
|
2,461,220
|
$211,518,000 | — | 30 Jun 2019 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.43%
|
2,441,324
|
$209,807,000 | — | 30 Jun 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.39%
|
2,232,931
|
$191,898,092 | — | 30 Jun 2019 | |
| APG Asset Management N.V. |
13F
|
Company |
0.43%
|
2,461,096
|
$185,728,000 | — | 30 Jun 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.38%
|
2,143,654
|
$184,226,000 | — | 30 Jun 2019 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.38%
|
2,142,229
|
$184,103,000 | — | 30 Jun 2019 | |
| FIL Ltd |
13F
|
Company |
0.35%
|
1,973,791
|
$169,628,000 | — | 30 Jun 2019 |
Institutional Holders of Intercontinental Exchange, Inc. - Common Stock (ICE) as of Q3 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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