Intercontinental Exchange, Inc. - Common Stock (ICE)
CUSIP: 45866F104
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 568,130,868
- Total 13F shares
- 483,959,181
- Share change
- -14,497,624
- Total reported value
- $39,100,480,372
- Put/Call ratio
- 61%
- Price per share
- $80.75
- Number of holders
- 992
- Value change
- -$1,219,509,693
- Number of buys
- 513
- Number of sells
- 463
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%
|
43,089,526
|
$3,987,936,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.9%
|
39,062,660
|
$3,615,251,000 | — | 31 Dec 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5%
|
28,162,140
|
$2,606,407,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
4.3%
|
24,518,530
|
$2,269,190,000 | — | 31 Dec 2019 | |
| Capital International Investors |
13F
|
Company |
3.8%
|
21,576,510
|
$1,996,906,000 | — | 31 Dec 2019 | |
| Capital World Investors |
13F
|
Company |
3%
|
17,182,187
|
$1,590,211,000 | — | 31 Dec 2019 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
2.6%
|
14,735,125
|
$1,363,734,000 | — | 31 Dec 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.4%
|
13,464,896
|
$1,246,176,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.9%
|
10,586,468
|
$979,778,000 | — | 31 Dec 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.5%
|
8,303,577
|
$768,488,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
8,111,568
|
$749,203,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.3%
|
7,153,736
|
$662,078,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
6,896,539
|
$638,275,000 | — | 31 Dec 2019 | |
| UBS Group AG |
13F
|
Company |
1.1%
|
6,450,321
|
$596,977,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
1%
|
5,795,766
|
$536,398,000 | — | 31 Dec 2019 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.97%
|
5,534,983
|
$512,263,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.97%
|
5,519,972
|
$510,874,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.95%
|
5,424,754
|
$502,061,000 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.95%
|
5,406,883
|
$500,400,000 | — | 31 Dec 2019 | |
| NORGES BANK |
13F
|
Company |
0.94%
|
5,358,617
|
$495,940,000 | — | 31 Dec 2019 | |
| Veritas Asset Management LLP |
13F
|
Company |
0.93%
|
5,280,500
|
$488,710,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.9%
|
5,124,913
|
$474,310,000 | — | 31 Dec 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.8%
|
4,521,726
|
$418,477,000 | — | 31 Dec 2019 | |
| CANTILLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.78%
|
4,438,139
|
$410,750,000 | — | 31 Dec 2019 | |
| Gestion Carmignac |
13F
|
Individual |
0.72%
|
4,069,193
|
$376,603,000 | — | 31 Dec 2019 | |
| GQG Partners LLC |
13F
|
Company |
0.7%
|
3,991,356
|
$369,553,000 | — | 31 Dec 2019 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.69%
|
3,913,755
|
$362,218,000 | — | 31 Dec 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.68%
|
3,834,900
|
$354,917,000 | — | 31 Dec 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.67%
|
3,778,818
|
$349,730,000 | — | 31 Dec 2019 | |
| FMR LLC |
13F
|
Company |
0.62%
|
3,525,210
|
$326,258,000 | — | 31 Dec 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.62%
|
3,503,889
|
$324,284,000 | — | 31 Dec 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.62%
|
3,503,318
|
$324,232,000 | — | 31 Dec 2019 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.59%
|
3,364,372
|
$311,373,000 | — | 31 Dec 2019 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.59%
|
3,361,131
|
$311,072,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.58%
|
3,314,961
|
$306,800,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.55%
|
3,136,674
|
$290,300,000 | — | 31 Dec 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.52%
|
2,972,565
|
$275,111,000 | — | 31 Dec 2019 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.52%
|
2,928,691
|
$271,050,000 | — | 31 Dec 2019 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.46%
|
2,586,075
|
$239,340,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.45%
|
2,544,439
|
$235,488,000 | — | 31 Dec 2019 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.43%
|
2,451,935
|
$226,927,000 | — | 31 Dec 2019 | |
| Ninety One UK Ltd |
13F
|
Company |
0.43%
|
2,419,303
|
$223,906,000 | — | 31 Dec 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.42%
|
2,403,441
|
$222,429,000 | — | 31 Dec 2019 | |
| APG Asset Management N.V. |
13F
|
Company |
0.46%
|
2,604,853
|
$214,770,000 | — | 31 Dec 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.4%
|
2,276,233
|
$210,665,364 | — | 31 Dec 2019 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.4%
|
2,278,343
|
$210,610,026 | — | 31 Dec 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.4%
|
2,245,620
|
$207,832,000 | — | 31 Dec 2019 | |
| Aberdeen Group plc |
13F
|
Company |
0.39%
|
2,229,801
|
$206,369,000 | — | 31 Dec 2019 | |
| FIL Ltd |
13F
|
Company |
0.34%
|
1,920,261
|
$177,720,000 | — | 31 Dec 2019 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
0.32%
|
1,833,653
|
$169,705,000 | — | 31 Dec 2019 |
Institutional Holders of Intercontinental Exchange, Inc. - Common Stock (ICE) as of Q1 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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