Intercontinental Exchange, Inc. - Common Stock (ICE)
CUSIP: 45866F104
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 568,130,868
- Total 13F shares
- 500,282,526
- Share change
- +4,104,973
- Total reported value
- $57,602,173,017
- Put/Call ratio
- 96%
- Price per share
- $115.29
- Number of holders
- 1,121
- Value change
- +$729,890,997
- Number of buys
- 553
- Number of sells
- 433
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%
|
42,968,654
|
$4,299,014,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.6%
|
37,734,978
|
$3,775,384,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
4.1%
|
23,520,815
|
$2,353,258,000 | — | 30 Sep 2020 | |
| Capital International Investors |
13F
|
Company |
4%
|
22,450,757
|
$2,245,999,000 | — | 30 Sep 2020 | |
| Capital World Investors |
13F
|
Company |
3.2%
|
18,217,968
|
$1,822,699,000 | — | 30 Sep 2020 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
2.6%
|
14,999,649
|
$1,500,713,000 | — | 30 Sep 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.4%
|
13,666,223
|
$1,367,305,000 | — | 30 Sep 2020 | |
| Magellan Asset Management Ltd |
13F
|
Company |
2.1%
|
11,754,690
|
$1,176,057,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
10,474,456
|
$1,047,968,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
1.7%
|
9,768,167
|
$977,308,000 | — | 30 Sep 2020 | |
| THOMA BRAVO, L.P. |
13F
|
Company |
1.6%
|
9,180,569
|
$918,516,000 | — | 30 Sep 2020 | |
| FMR LLC |
13F
|
Company |
1.6%
|
9,134,423
|
$913,898,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.6%
|
8,964,156
|
$896,864,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
8,383,588
|
$837,173,000 | — | 30 Sep 2020 | |
| Veritas Asset Management LLP |
13F
|
Company |
1.4%
|
8,215,226
|
$821,933,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
6,280,413
|
$628,353,000 | — | 30 Sep 2020 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
1%
|
5,703,256
|
$570,611,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.99%
|
5,610,246
|
$561,305,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.95%
|
5,401,934
|
$540,464,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
0.88%
|
5,022,286
|
$502,480,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.87%
|
4,953,634
|
$495,612,000 | — | 30 Sep 2020 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.81%
|
4,591,377
|
$459,370,000 | — | 30 Sep 2020 | |
| UBS Group AG |
13F
|
Company |
0.8%
|
4,557,723
|
$456,000,000 | — | 30 Sep 2020 | |
| CANTILLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.78%
|
4,427,534
|
$442,975,000 | — | 30 Sep 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.76%
|
4,324,592
|
$432,675,000 | — | 30 Sep 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.76%
|
4,321,760
|
$432,392,000 | — | 30 Sep 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.64%
|
3,640,406
|
$364,208,000 | — | 30 Sep 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.64%
|
3,610,136
|
$361,195,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.62%
|
3,547,605
|
$354,938,000 | — | 30 Sep 2020 | |
| Ruane, Cunniff & Goldfarb L.P. |
13F
|
Company |
0.61%
|
3,484,355
|
$348,610,000 | — | 30 Sep 2020 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.6%
|
3,414,610
|
$341,632,000 | — | 30 Sep 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.6%
|
3,387,467
|
$338,914,000 | — | 30 Sep 2020 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.59%
|
3,359,191
|
$336,087,000 | — | 30 Sep 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.56%
|
3,159,445
|
$316,081,000 | — | 30 Sep 2020 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.54%
|
3,087,618
|
$308,887,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.51%
|
2,871,832
|
$287,327,000 | — | 30 Sep 2020 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.48%
|
2,730,638
|
$273,199,000 | — | 30 Sep 2020 | |
| Ownership Capital B.V. |
13F
|
Company |
0.44%
|
2,495,917
|
$249,716,000 | — | 30 Sep 2020 | |
| Aberdeen Group plc |
13F
|
Company |
0.43%
|
2,457,918
|
$245,915,000 | — | 30 Sep 2020 | |
| Ninety One UK Ltd |
13F
|
Company |
0.41%
|
2,334,366
|
$233,553,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.41%
|
2,305,465
|
$230,662,000 | — | 30 Sep 2020 | |
| Gestion Carmignac |
13F
|
Individual |
0.4%
|
2,276,881
|
$227,796,000 | — | 30 Sep 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.4%
|
2,263,012
|
$226,414,350 | — | 30 Sep 2020 | |
| APG Asset Management N.V. |
13F
|
Company |
0.46%
|
2,598,429
|
$221,697,000 | — | 30 Sep 2020 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
0.38%
|
2,178,319
|
$217,941,000 | — | 30 Sep 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.38%
|
2,136,732
|
$213,780,000 | — | 30 Sep 2020 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
0.38%
|
2,149,828
|
$213,607,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.37%
|
2,129,476
|
$211,181,000 | — | 30 Sep 2020 | |
| FIL Ltd |
13F
|
Company |
0.37%
|
2,075,767
|
$207,681,000 | — | 30 Sep 2020 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
0.36%
|
2,056,985
|
$205,801,000 | — | 30 Sep 2020 |
Institutional Holders of Intercontinental Exchange, Inc. - Common Stock (ICE) as of Q4 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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