Intercontinental Exchange, Inc. - Common Stock (ICE)
CUSIP: 45866F104
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 568,130,868
- 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.
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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%
|
43,282,322
|
$4,833,770,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7%
|
39,675,049
|
$4,430,910,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
4.4%
|
24,720,695
|
$2,760,807,000 | — | 31 Mar 2021 | |
| Capital International Investors |
13F
|
Company |
3.9%
|
22,302,306
|
$2,490,603,000 | — | 31 Mar 2021 | |
| Magellan Asset Management Ltd |
13F
|
Company |
3.9%
|
21,882,418
|
$2,443,828,000 | — | 31 Mar 2021 | |
| Capital World Investors |
13F
|
Company |
3.4%
|
19,304,963
|
$2,155,972,000 | — | 31 Mar 2021 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
2.5%
|
14,181,836
|
$1,583,826,000 | — | 31 Mar 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.5%
|
14,063,295
|
$1,570,589,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
2.4%
|
13,731,771
|
$1,533,563,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
10,153,116
|
$1,133,900,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.6%
|
9,345,468
|
$1,043,702,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
8,771,970
|
$976,932,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
1.2%
|
7,000,033
|
$781,764,000 | — | 31 Mar 2021 | |
| Veritas Asset Management LLP |
13F
|
Company |
1.1%
|
6,452,378
|
$720,602,000 | — | 31 Mar 2021 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
1.1%
|
6,014,557
|
$671,706,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
1%
|
5,693,909
|
$635,895,000 | — | 31 Mar 2021 | |
| ARK Investment Management LLC |
13F
|
Company |
0.99%
|
5,617,092
|
$627,317,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.93%
|
5,280,946
|
$589,777,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
0.92%
|
5,252,489
|
$586,598,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.89%
|
5,056,167
|
$564,671,000 | — | 31 Mar 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.86%
|
4,909,973
|
$548,346,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0.78%
|
4,448,176
|
$496,772,000 | — | 31 Mar 2021 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.76%
|
4,292,477
|
$479,383,000 | — | 31 Mar 2021 | |
| CANTILLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.75%
|
4,244,417
|
$474,017,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.7%
|
3,977,001
|
$444,191,000 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.67%
|
3,829,688
|
$427,701,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.62%
|
3,546,578
|
$396,081,000 | — | 31 Mar 2021 | |
| Ownership Capital B.V. |
13F
|
Company |
0.62%
|
3,505,680
|
$391,514,000 | — | 31 Mar 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.62%
|
3,499,519
|
$390,869,000 | — | 31 Mar 2021 | |
| Ruane, Cunniff & Goldfarb L.P. |
13F
|
Company |
0.6%
|
3,424,133
|
$382,407,000 | — | 31 Mar 2021 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.59%
|
3,371,525
|
$376,532,000 | — | 31 Mar 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.58%
|
3,302,345
|
$368,808,000 | — | 31 Mar 2021 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.56%
|
3,177,329
|
$354,845,000 | — | 31 Mar 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.55%
|
3,140,074
|
$350,287,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.55%
|
3,125,068
|
$349,007,000 | — | 31 Mar 2021 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
0.54%
|
3,043,173
|
$339,862,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.52%
|
2,947,490
|
$329,176,000 | — | 31 Mar 2021 | |
| Ninety One UK Ltd |
13F
|
Company |
0.52%
|
2,928,067
|
$327,007,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.51%
|
2,915,420
|
$325,594,000 | — | 31 Mar 2021 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.5%
|
2,849,487
|
$318,231,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.43%
|
2,445,927
|
$273,162,000 | — | 31 Mar 2021 | |
| Aberdeen Group plc |
13F
|
Company |
0.43%
|
2,434,581
|
$272,028,000 | — | 31 Mar 2021 | |
| 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 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.41%
|
2,343,873
|
$261,764,000 | — | 31 Mar 2021 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
0.37%
|
2,093,397
|
$233,791,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.37%
|
2,093,011
|
$233,747,000 | — | 31 Mar 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.37%
|
2,085,900
|
$232,953,000 | — | 31 Mar 2021 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
0.37%
|
2,081,865
|
$232,503,000 | — | 31 Mar 2021 | |
| HARVARD MANAGEMENT CO INC |
13F
|
Company |
0.36%
|
2,062,444
|
$230,334,000 | — | 31 Mar 2021 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
0.36%
|
2,048,984
|
$228,831,000 | — | 31 Mar 2021 |
Institutional Holders of Intercontinental Exchange, Inc. - Common Stock (ICE) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| 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).
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