Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
571M
-
Number of holders
-
1171
-
Total 13F shares, excl. options
-
496M
-
Shares change
-
-1.75M
-
Total reported value, excl. options
-
$56.9B
-
Value change
-
-$209M
-
Put/Call ratio
-
0.8
-
Number of buys
-
580
-
Number of sells
-
-462
-
Price
-
$114.82
Significant Holders of Intercontinental Exchange, Inc. - Common Stock (ICE) as of Q3 2021
1,277 filings reported holding ICE - Intercontinental Exchange, Inc. - Common Stock as of Q3 2021.
Intercontinental Exchange, Inc. - Common Stock (ICE) has 1,171 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 496M shares
of 571M outstanding shares and own 86.86% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (43.3M shares), BlackRock Inc. (41.5M shares), STATE STREET CORP (25M shares), Magellan Asset Management Ltd (21.3M shares), Capital International Investors (21.1M shares), Capital World Investors (15.2M shares), MORGAN STANLEY (14.8M shares), LAZARD ASSET MANAGEMENT LLC (13.5M shares), PRICE T ROWE ASSOCIATES INC /MD/ (11M shares), and GEODE CAPITAL MANAGEMENT, LLC (9.21M shares).
This table shows the top 1171 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.