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

Institutional Holders of Intercontinental Exchange, Inc. - Common Stock (ICE) as of Q3 2019

As of 30 Sep 2019, Intercontinental Exchange, Inc. - Common Stock (ICE) was held by 897 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 502,486,929 shares. The largest 10 holders included VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., STATE STREET CORP, Capital International Investors, Capital World Investors, WELLINGTON MANAGEMENT GROUP LLP, LAZARD ASSET MANAGEMENT LLC, NORTHERN TRUST CORP, and JANUS HENDERSON GROUP PLC. This page lists 899 institutional shareholders reporting positions in this security for the Q3 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2019 vs Q2 2019 Across Filers

Q2 2019 holders
878
Q3 2019 holders
897
Holder diff
19
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).

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.