Intercontinental Exchange, Inc. - Common Stock (ICE)
CUSIP: 45866F104
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 568,130,868
- Total 13F shares
- 495,652,092
- Share change
- -1,747,901
- Total reported value
- $56,911,638,948
- Put/Call ratio
- 80%
- Price per share
- $114.82
- Number of holders
- 1,171
- Value change
- -$209,004,676
- Number of buys
- 580
- Number of sells
- 462
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%
|
43,273,179
|
$5,136,527,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.3%
|
41,385,359
|
$4,912,443,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
4.4%
|
24,867,297
|
$2,951,748,000 | — | 30 Jun 2021 | |
| Magellan Asset Management Ltd |
13F
|
Company |
3.9%
|
21,903,747
|
$2,599,975,000 | — | 30 Jun 2021 | |
| Capital International Investors |
13F
|
Company |
3.8%
|
21,419,817
|
$2,542,549,000 | — | 30 Jun 2021 | |
| Capital World Investors |
13F
|
Company |
3.2%
|
17,979,858
|
$2,134,210,000 | — | 30 Jun 2021 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
2.4%
|
13,644,604
|
$1,619,613,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
2.2%
|
12,678,422
|
$1,504,928,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
9,925,564
|
$1,178,164,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.6%
|
9,134,793
|
$1,084,300,000 | — | 30 Jun 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.6%
|
9,116,328
|
$1,082,108,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
9,058,166
|
$1,072,100,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
1.2%
|
6,742,709
|
$800,360,000 | — | 30 Jun 2021 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
1.1%
|
6,314,709
|
$749,556,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
6,214,264
|
$737,633,000 | — | 30 Jun 2021 | |
| Veritas Asset Management LLP |
13F
|
Company |
1%
|
5,822,578
|
$691,140,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
0.92%
|
5,246,481
|
$622,757,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.9%
|
5,105,875
|
$606,067,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.87%
|
4,969,525
|
$589,885,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.87%
|
4,934,269
|
$585,699,000 | — | 30 Jun 2021 | |
| Independent Franchise Partners LLP |
13F
|
Company |
0.85%
|
4,850,417
|
$575,744,000 | — | 30 Jun 2021 | |
| CANTILLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.74%
|
4,200,587
|
$498,610,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0.7%
|
3,980,922
|
$472,535,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.67%
|
3,810,119
|
$452,261,000 | — | 30 Jun 2021 | |
| Amundi |
13F
|
Individual |
0.66%
|
3,772,549
|
$447,802,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.62%
|
3,516,205
|
$417,334,000 | — | 30 Jun 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.6%
|
3,427,417
|
$406,834,000 | — | 30 Jun 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.6%
|
3,408,377
|
$404,574,000 | — | 30 Jun 2021 | |
| Ruane, Cunniff & Goldfarb L.P. |
13F
|
Company |
0.6%
|
3,397,927
|
$403,334,000 | — | 30 Jun 2021 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.59%
|
3,355,936
|
$398,349,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.58%
|
3,302,862
|
$392,051,000 | — | 30 Jun 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.57%
|
3,227,167
|
$382,381,000 | — | 30 Jun 2021 | |
| Ownership Capital B.V. |
13F
|
Company |
0.56%
|
3,207,034
|
$380,675,000 | — | 30 Jun 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.56%
|
3,158,149
|
$374,869,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.51%
|
2,915,798
|
$346,105,000 | — | 30 Jun 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.51%
|
2,903,416
|
$344,635,000 | — | 30 Jun 2021 | |
| Ninety One UK Ltd |
13F
|
Company |
0.51%
|
2,896,740
|
$343,843,000 | — | 30 Jun 2021 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.5%
|
2,864,954
|
$340,071,000 | — | 30 Jun 2021 | |
| Aberdeen Group plc |
13F
|
Company |
0.48%
|
2,719,767
|
$322,837,000 | — | 30 Jun 2021 | |
| Se Flossbach von Storch |
13F
|
Individual |
0.46%
|
2,626,650
|
$311,783,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.44%
|
2,505,855
|
$297,446,000 | — | 30 Jun 2021 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.43%
|
2,455,053
|
$291,414,000 | — | 30 Jun 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.4%
|
2,274,238
|
$269,952,052 | — | 30 Jun 2021 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
0.4%
|
2,268,147
|
$269,229,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.38%
|
2,152,616
|
$255,516,000 | — | 30 Jun 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.37%
|
2,127,983
|
$252,592,000 | — | 30 Jun 2021 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
0.37%
|
2,127,847
|
$252,575,000 | — | 30 Jun 2021 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
0.36%
|
2,042,937
|
$242,497,000 | — | 30 Jun 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.36%
|
2,030,067
|
$240,969,000 | — | 30 Jun 2021 | |
| AKO CAPITAL LLP |
13F
|
Company |
0.34%
|
1,927,293
|
$228,770,000 | — | 30 Jun 2021 |
Institutional Holders of Intercontinental Exchange, Inc. - Common Stock (ICE) as of Q3 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.