Intercontinental Exchange, Inc. - Common Stock (ICE)
CUSIP: 45866F104
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 570,618,450
- Total 13F shares
- 497,817,702
- Share change
- -5,157,571
- Total reported value
- $46,047,227,794
- Put/Call ratio
- 161%
- Price per share
- $92.55
- Number of holders
- 1,004
- Value change
- -$477,167,977
- Number of buys
- 468
- Number of sells
- 371
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%
|
43,097,134
|
$3,976,574,000 | — | 30 Sep 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
7.4%
|
41,970,177
|
$3,872,589,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.2%
|
35,336,838
|
$3,260,531,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
4.3%
|
24,433,289
|
$2,254,460,000 | — | 30 Sep 2019 | |
| Capital International Investors |
13F
|
Company |
3.8%
|
21,542,379
|
$1,987,715,000 | — | 30 Sep 2019 | |
| Capital World Investors |
13F
|
Company |
3%
|
17,192,849
|
$1,586,384,000 | — | 30 Sep 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3%
|
17,089,505
|
$1,576,847,000 | — | 30 Sep 2019 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
2.1%
|
12,216,945
|
$1,127,256,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.9%
|
10,789,655
|
$995,562,000 | — | 30 Sep 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.6%
|
8,995,991
|
$830,013,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
7,812,317
|
$719,883,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.4%
|
7,712,764
|
$711,658,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
6,994,784
|
$645,409,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
6,430,437
|
$593,336,000 | — | 30 Sep 2019 | |
| UBS Group AG |
13F
|
Company |
1.1%
|
6,382,821
|
$588,943,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
1%
|
5,974,056
|
$551,227,000 | — | 30 Sep 2019 | |
| NORGES BANK |
13F
|
Company |
1%
|
5,745,844
|
$530,168,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.95%
|
5,437,925
|
$501,760,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.95%
|
5,437,463
|
$501,715,000 | — | 30 Sep 2019 | |
| Veritas Asset Management LLP |
13F
|
Company |
0.89%
|
5,075,400
|
$468,307,000 | — | 30 Sep 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.87%
|
4,991,091
|
$460,532,000 | — | 30 Sep 2019 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.86%
|
4,902,596
|
$452,360,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.85%
|
4,866,815
|
$449,061,000 | — | 30 Sep 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.82%
|
4,691,976
|
$432,932,000 | — | 30 Sep 2019 | |
| Gestion Carmignac |
13F
|
Individual |
0.81%
|
4,599,278
|
$424,376,000 | — | 30 Sep 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.8%
|
4,544,902
|
$419,370,000 | — | 30 Sep 2019 | |
| CANTILLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.8%
|
4,543,897
|
$419,265,000 | — | 30 Sep 2019 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.71%
|
4,045,918
|
$373,317,000 | — | 30 Sep 2019 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.65%
|
3,682,004
|
$339,738,000 | — | 30 Sep 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.63%
|
3,574,900
|
$329,855,000 | — | 30 Sep 2019 | |
| FMR LLC |
13F
|
Company |
0.62%
|
3,546,844
|
$327,267,000 | — | 30 Sep 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.62%
|
3,537,291
|
$326,390,000 | — | 30 Sep 2019 | |
| GQG Partners LLC |
13F
|
Company |
0.59%
|
3,390,451
|
$312,665,000 | — | 30 Sep 2019 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.57%
|
3,241,868
|
$299,127,000 | — | 30 Sep 2019 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.53%
|
3,000,334
|
$276,841,000 | — | 30 Sep 2019 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.51%
|
2,933,691
|
$270,692,000 | — | 30 Sep 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.51%
|
2,901,521
|
$267,723,000 | — | 30 Sep 2019 | |
| Aberdeen Group plc |
13F
|
Company |
0.49%
|
2,813,438
|
$259,595,000 | — | 30 Sep 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.48%
|
2,716,655
|
$250,666,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.44%
|
2,515,889
|
$232,142,000 | — | 30 Sep 2019 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.44%
|
2,486,950
|
$229,471,000 | — | 30 Sep 2019 | |
| APG Asset Management N.V. |
13F
|
Company |
0.46%
|
2,609,253
|
$220,836,000 | — | 30 Sep 2019 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
0.41%
|
2,352,107
|
$217,029,000 | — | 30 Sep 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.41%
|
2,337,612
|
$215,691,460 | — | 30 Sep 2019 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
0.41%
|
2,330,201
|
$215,008,000 | — | 30 Sep 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.4%
|
2,261,918
|
$208,698,000 | — | 30 Sep 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.38%
|
2,196,674
|
$202,687,000 | — | 30 Sep 2019 | |
| Ninety One UK Ltd |
13F
|
Company |
0.37%
|
2,109,141
|
$194,610,000 | — | 30 Sep 2019 | |
| FIL Ltd |
13F
|
Company |
0.34%
|
1,964,353
|
$181,251,000 | — | 30 Sep 2019 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
0.29%
|
1,662,819
|
$153,428,000 | — | 30 Sep 2019 |
Institutional Holders of Intercontinental Exchange, Inc. - Common Stock (ICE) as of Q4 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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