Intercontinental Exchange, Inc. - Common Stock (ICE)
CUSIP: 45866F104
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 568,130,868
- Total 13F shares
- 477,511,777
- Share change
- -6,016,911
- Total reported value
- $43,727,038,099
- Put/Call ratio
- 83%
- Price per share
- $91.60
- Number of holders
- 1,041
- Value change
- -$487,951,251
- Number of buys
- 535
- Number of sells
- 432
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 |
7.8%
|
44,114,500
|
$3,562,246,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.8%
|
38,565,360
|
$3,114,151,000 | — | 31 Mar 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.3%
|
24,296,511
|
$1,961,943,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
4.2%
|
23,956,601
|
$1,934,496,000 | — | 31 Mar 2020 | |
| Capital International Investors |
13F
|
Company |
3.8%
|
21,430,577
|
$1,730,528,000 | — | 31 Mar 2020 | |
| Capital World Investors |
13F
|
Company |
3%
|
17,129,266
|
$1,383,193,000 | — | 31 Mar 2020 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
2.7%
|
15,510,694
|
$1,252,486,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.9%
|
10,609,873
|
$856,747,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
8,197,829
|
$660,894,000 | — | 31 Mar 2020 | |
| Veritas Asset Management LLP |
13F
|
Company |
1.4%
|
8,111,300
|
$654,987,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.4%
|
7,975,347
|
$644,010,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
1.3%
|
7,514,104
|
$606,764,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
6,618,215
|
$534,421,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
5,998,897
|
$484,412,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
0.95%
|
5,381,540
|
$434,560,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
0.92%
|
5,200,078
|
$419,906,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.91%
|
5,185,861
|
$418,759,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.91%
|
5,142,896
|
$415,274,000 | — | 31 Mar 2020 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.85%
|
4,832,289
|
$390,208,000 | — | 31 Mar 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.85%
|
4,808,986
|
$388,327,000 | — | 31 Mar 2020 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.81%
|
4,603,083
|
$371,699,000 | — | 31 Mar 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.8%
|
4,567,933
|
$368,860,000 | — | 31 Mar 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.79%
|
4,514,915
|
$364,620,000 | — | 31 Mar 2020 | |
| CANTILLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.78%
|
4,430,840
|
$357,790,000 | — | 31 Mar 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.74%
|
4,184,169
|
$337,872,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.73%
|
4,163,030
|
$336,166,000 | — | 31 Mar 2020 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
0.7%
|
3,990,288
|
$322,216,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.66%
|
3,731,680
|
$301,332,000 | — | 31 Mar 2020 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.64%
|
3,625,654
|
$292,771,560 | — | 31 Mar 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.62%
|
3,518,096
|
$284,327,000 | — | 31 Mar 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.6%
|
3,387,120
|
$273,510,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.53%
|
2,987,751
|
$241,260,000 | — | 31 Mar 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.52%
|
2,969,732
|
$239,840,000 | — | 31 Mar 2020 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.5%
|
2,834,440
|
$228,880,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.48%
|
2,749,766
|
$222,044,000 | — | 31 Mar 2020 | |
| Aberdeen Group plc |
13F
|
Company |
0.47%
|
2,646,039
|
$213,920,000 | — | 31 Mar 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.46%
|
2,626,039
|
$212,120,000 | — | 31 Mar 2020 | |
| APG Asset Management N.V. |
13F
|
Company |
0.46%
|
2,619,069
|
$211,490,000 | — | 31 Mar 2020 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.46%
|
2,611,408
|
$210,870,000 | — | 31 Mar 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.46%
|
2,591,739
|
$209,282,926 | — | 31 Mar 2020 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.46%
|
2,588,691
|
$209,037,000 | — | 31 Mar 2020 | |
| Ninety One UK Ltd |
13F
|
Company |
0.43%
|
2,465,238
|
$199,068,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.43%
|
2,432,942
|
$196,461,000 | — | 31 Mar 2020 | |
| Gestion Carmignac |
13F
|
Individual |
0.42%
|
2,413,924
|
$194,933,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.42%
|
2,399,982
|
$193,800,000 | — | 31 Mar 2020 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.42%
|
2,375,658
|
$191,834,000 | — | 31 Mar 2020 | |
| FIL Ltd |
13F
|
Company |
0.42%
|
2,368,416
|
$191,250,000 | — | 31 Mar 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.4%
|
2,270,194
|
$183,322,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.39%
|
2,229,521
|
$180,034,000 | — | 31 Mar 2020 | |
| Swedbank |
13F
|
Company |
0.35%
|
1,981,587
|
$160,013,000 | — | 31 Mar 2020 |
Institutional Holders of Intercontinental Exchange, Inc. - Common Stock (ICE) as of Q2 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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