Intercontinental Exchange, Inc. - Common Stock (ICE)
CUSIP: 45866F104
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 568,130,868
- 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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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%
|
43,402,982
|
$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 |
0.93%
|
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 |
0.87%
|
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 |
0.76%
|
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 |
0.79%
|
4,472,651
|
$409,695,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.69%
|
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 |
0.57%
|
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 |
0.5%
|
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 |
0.44%
|
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 |
0.43%
|
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 |
0.47%
|
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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
| 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).
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