Intercontinental Exchange, Inc. - Common Stock (ICE)
CUSIP: 45866F104
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 570,618,450
- Total 13F shares
- 496,864,214
- Share change
- +18,111,703
- Total reported value
- $49,669,189,125
- Put/Call ratio
- 84%
- Price per share
- $100.05
- Number of holders
- 1,055
- Value change
- +$1,847,508,549
- Number of buys
- 504
- Number of sells
- 475
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
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%
|
43,402,982
|
$3,975,714,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.8%
|
38,579,529
|
$3,533,885,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
4.2%
|
23,759,427
|
$2,176,364,000 | — | 30 Jun 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4%
|
22,624,280
|
$2,072,383,000 | — | 30 Jun 2020 | |
| Capital International Investors |
13F
|
Company |
3.9%
|
22,437,383
|
$2,055,010,000 | — | 30 Jun 2020 | |
| Capital World Investors |
13F
|
Company |
3.2%
|
18,047,368
|
$1,653,130,000 | — | 30 Jun 2020 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
2.7%
|
15,475,628
|
$1,417,566,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
10,488,885
|
$960,782,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
1.5%
|
8,644,087
|
$791,799,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.5%
|
8,400,857
|
$769,519,000 | — | 30 Jun 2020 | |
| Veritas Asset Management LLP |
13F
|
Company |
1.4%
|
8,165,409
|
$747,951,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
8,170,495
|
$747,211,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
6,321,666
|
$579,065,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1%
|
5,938,268
|
$543,945,000 | — | 30 Jun 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.92%
|
5,261,049
|
$481,912,000 | — | 30 Jun 2020 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
0.91%
|
5,192,326
|
$475,617,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.9%
|
5,107,125
|
$467,813,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
0.86%
|
4,919,667
|
$450,641,000 | — | 30 Jun 2020 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.86%
|
4,912,167
|
$449,956,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.85%
|
4,826,041
|
$442,066,000 | — | 30 Jun 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.75%
|
4,307,837
|
$413,764,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.79%
|
4,493,637
|
$411,632,000 | — | 30 Jun 2020 | |
| CANTILLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.79%
|
4,481,010
|
$410,461,000 | — | 30 Jun 2020 | |
| UBS Group AG |
13F
|
Company |
0.78%
|
4,472,651
|
$409,695,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.68%
|
3,899,885
|
$357,229,000 | — | 30 Jun 2020 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.67%
|
3,822,586
|
$350,149,000 | — | 30 Jun 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.61%
|
3,469,809
|
$317,800,000 | — | 30 Jun 2020 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.57%
|
3,261,691
|
$298,771,000 | — | 30 Jun 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.56%
|
3,210,211
|
$294,055,000 | — | 30 Jun 2020 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.51%
|
2,913,513
|
$266,878,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.5%
|
2,838,786
|
$260,033,000 | — | 30 Jun 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.49%
|
2,824,025
|
$258,680,000 | — | 30 Jun 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.49%
|
2,780,725
|
$254,626,000 | — | 30 Jun 2020 | |
| Aberdeen Group plc |
13F
|
Company |
0.45%
|
2,550,087
|
$233,587,000 | — | 30 Jun 2020 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.43%
|
2,476,592
|
$226,856,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.43%
|
2,458,400
|
$225,190,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.42%
|
2,423,724
|
$222,013,000 | — | 30 Jun 2020 | |
| Ninety One UK Ltd |
13F
|
Company |
0.42%
|
2,389,913
|
$218,916,000 | — | 30 Jun 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.42%
|
2,379,284
|
$217,943,000 | — | 30 Jun 2020 | |
| APG Asset Management N.V. |
13F
|
Company |
0.46%
|
2,643,096
|
$215,561,000 | — | 30 Jun 2020 | |
| Gestion Carmignac |
13F
|
Individual |
0.4%
|
2,277,726
|
$208,632,000 | — | 30 Jun 2020 | |
| FIL Ltd |
13F
|
Company |
0.4%
|
2,276,667
|
$208,542,000 | — | 30 Jun 2020 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.4%
|
2,272,106
|
$208,126,000 | — | 30 Jun 2020 | |
| Swedbank |
13F
|
Company |
0.4%
|
2,260,378
|
$207,051,000 | — | 30 Jun 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.39%
|
2,204,102
|
$201,895,744 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.38%
|
2,182,583
|
$199,925,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.38%
|
2,153,267
|
$197,239,000 | — | 30 Jun 2020 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
0.38%
|
2,149,324
|
$196,878,000 | — | 30 Jun 2020 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
0.34%
|
1,922,573
|
$176,108,000 | — | 30 Jun 2020 | |
| Findlay Park Partners LLP |
13F
|
Company |
0.33%
|
1,857,081
|
$170,109,000 | — | 30 Jun 2020 |
Institutional Holders of Intercontinental Exchange, Inc. - Common Stock (ICE) as of Q3 2020
As of 30 Sep 2020,
Intercontinental Exchange, Inc. - Common Stock (ICE) was held by
1,055 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
496,864,214 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, Capital International Investors, Capital World Investors, LAZARD ASSET MANAGEMENT LLC, PRICE T ROWE ASSOCIATES INC /MD/, Magellan Asset Management Ltd, NORTHERN TRUST CORP, and MORGAN STANLEY.
This page lists
1,057
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
1,041
Q3 2020 holders
1,055
Holder diff
14
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.