What does CUSIP 45866F104 represent in this 13F holders report?

CUSIP 45866F104 is the security identifier for ICE - Intercontinental Exchange, Inc. - Common Stock used to aggregate holder disclosures.

How many institutions held ICE - Intercontinental Exchange, Inc. - Common Stock in Q2 2021?

1161 institutional investors reported ICE - Intercontinental Exchange, Inc. - Common Stock for Q2 2021. Use the holders table for investor-level position and value details.

Intercontinental Exchange, Inc. - Common Stock (ICE)

CUSIP: 45866F104

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class: Equity / Common Stock
Shares outstanding: 570,618,450
Total 13F shares: 497,550,272
Share change: -1,102,802
Total reported value: $59,007,387,063
Put/Call ratio: 78%
Price per share: $118.70
Number of holders: 1,161
Value change: -$104,701,696
Number of buys: 578
Number of sells: 494

Quarterly Holders Quick Answers

What is CUSIP 45866F104?
CUSIP 45866F104 identifies ICE - Intercontinental Exchange, Inc. - Common Stock in SEC institutional holdings data.

Need full ownership history?
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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.
Back to full security ownership history.

Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2021
Previous quarter: Q1 2021

Recent filing periods for CUSIP 45866F104:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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%	43,282,322	$4,833,770,000	—	31 Mar 2021	13F
BlackRock Finance, Inc.	13F	Company	7%	39,675,049	$4,430,910,000	—	31 Mar 2021	13F
STATE STREET CORP	13F	Company	4.3%	24,720,695	$2,760,807,000	—	31 Mar 2021	13F
Capital International Investors	13F	Company	3.9%	22,302,306	$2,490,603,000	—	31 Mar 2021	13F
Magellan Asset Management Ltd	13F	Company	3.8%	21,882,418	$2,443,828,000	—	31 Mar 2021	13F
Capital World Investors	13F	Company	3.4%	19,304,963	$2,155,972,000	—	31 Mar 2021	13F
LAZARD ASSET MANAGEMENT LLC	13F	Company	2.5%	14,181,836	$1,583,826,000	—	31 Mar 2021	13F
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	2.5%	14,063,295	$1,570,589,000	—	31 Mar 2021	13F
MORGAN STANLEY	13F	Company	2.4%	13,731,771	$1,533,563,000	—	31 Mar 2021	13F
NORTHERN TRUST CORP	13F	Company	1.8%	10,153,116	$1,133,900,000	—	31 Mar 2021	13F
BANK OF AMERICA CORP /DE/	13F	Company	1.6%	9,345,468	$1,043,702,000	—	31 Mar 2021	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	1.5%	8,771,970	$976,932,000	—	31 Mar 2021	13F
FMR LLC	13F	Company	1.2%	7,000,033	$781,764,000	—	31 Mar 2021	13F
Veritas Asset Management LLP	13F	Company	1.1%	6,452,378	$720,602,000	—	31 Mar 2021	13F
Mawer Investment Management Ltd.	13F	Company	1.1%	6,014,557	$671,706,000	—	31 Mar 2021	13F
Invesco Ltd.	13F	Company	1%	5,693,909	$635,895,000	—	31 Mar 2021	13F
ARK Investment Management LLC	13F	Company	0.98%	5,617,092	$627,317,000	—	31 Mar 2021	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.93%	5,280,946	$589,777,000	—	31 Mar 2021	13F
NORGES BANK	13F	Company	0.92%	5,252,489	$586,598,000	—	31 Mar 2021	13F
Bank of New York Mellon Corp	13F	Company	0.89%	5,056,167	$564,671,000	—	31 Mar 2021	13F
Sumitomo Mitsui Trust Group, Inc.	13F	Company	0.86%	4,909,973	$548,346,000	—	31 Mar 2021	13F
UBS Group AG	13F	Company	0.78%	4,448,176	$496,772,000	—	31 Mar 2021	13F
AMUNDI ASSET MANAGEMENT US, INC.	13F	Company	0.75%	4,292,477	$479,383,000	—	31 Mar 2021	13F
CANTILLON CAPITAL MANAGEMENT LLC	13F	Company	0.74%	4,244,417	$474,017,000	—	31 Mar 2021	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.7%	3,977,001	$444,191,000	—	31 Mar 2021	13F
DEUTSCHE BANK AG\	13F	Company	0.67%	3,829,688	$427,701,000	—	31 Mar 2021	13F
JPMORGAN CHASE & CO	13F	Company	0.62%	3,546,578	$396,081,000	—	31 Mar 2021	13F
Ownership Capital B.V.	13F	Company	0.61%	3,505,680	$391,514,000	—	31 Mar 2021	13F
FRANKLIN RESOURCES INC	13F	Company	0.61%	3,499,519	$390,869,000	—	31 Mar 2021	13F
Ruane, Cunniff & Goldfarb L.P.	13F	Company	0.6%	3,424,133	$382,407,000	—	31 Mar 2021	13F
ALKEON CAPITAL MANAGEMENT LLC	13F	Company	0.59%	3,371,525	$376,532,000	—	31 Mar 2021	13F
Legal & General Group Plc	13F	Company	0.58%	3,302,345	$368,808,000	—	31 Mar 2021	13F
CIBC Private Wealth Group LLC	13F	Company	0.56%	3,177,329	$354,845,000	—	31 Mar 2021	13F
Neuberger Berman Group LLC	13F	Company	0.55%	3,140,074	$350,287,000	—	31 Mar 2021	13F
Nuveen Asset Management, LLC	13F	Company	0.55%	3,125,068	$349,007,000	—	31 Mar 2021	13F
Amova Asset Management Americas, Inc.	13F	Company	0.53%	3,043,173	$339,862,000	—	31 Mar 2021	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.52%	2,947,490	$329,176,000	—	31 Mar 2021	13F
Ninety One UK Ltd	13F	Company	0.51%	2,928,067	$327,007,000	—	31 Mar 2021	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.51%	2,915,420	$325,594,000	—	31 Mar 2021	13F
Ensign Peak Advisors, Inc	13F	Company	0.5%	2,849,487	$318,231,000	—	31 Mar 2021	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.43%	2,445,927	$273,162,000	—	31 Mar 2021	13F
Aberdeen Group plc	13F	Company	0.43%	2,434,581	$272,028,000	—	31 Mar 2021	13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	13F	Company	0.42%	2,377,454	$265,514,062	—	31 Mar 2021	13F
D. E. Shaw & Co., Inc.	13F	Company	0.41%	2,343,873	$261,764,000	—	31 Mar 2021	13F
FAYEZ SAROFIM & CO	13F	Company	0.37%	2,093,397	$233,791,000	—	31 Mar 2021	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	0.37%	2,093,011	$233,747,000	—	31 Mar 2021	13F
ALLIANCEBERNSTEIN L.P.	13F	Company	0.37%	2,085,900	$232,953,000	—	31 Mar 2021	13F
ATLANTA CAPITAL MANAGEMENT CO L L C	13F	Company	0.36%	2,081,865	$232,503,000	—	31 Mar 2021	13F
HARVARD MANAGEMENT CO INC	13F	Company	0.36%	2,062,444	$230,334,000	—	31 Mar 2021	13F
Burgundy Asset Management Ltd.	13F	Company	0.36%	2,048,984	$228,831,000	—	31 Mar 2021	13F

Institutional Holders of Intercontinental Exchange, Inc. - Common Stock (ICE) as of Q2 2021

As of 30 Jun 2021, Intercontinental Exchange, Inc. - Common Stock (ICE) was held by 1,161 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 497,550,272 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, Magellan Asset Management Ltd, Capital International Investors, Capital World Investors, LAZARD ASSET MANAGEMENT LLC, MORGAN STANLEY, NORTHERN TRUST CORP, and BANK OF AMERICA CORP /DE/. This page lists 1,164 institutional shareholders reporting positions in this security for the Q2 2021 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders

1,156

Q2 2021 holders

1,161

Holder diff

Investor	Q1 2021 Shares	Q2 2021 Shares	Share Diff	Share Chg %	Q1 2021 Value $	Q2 2021 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.