Intercontinental Exchange, Inc. - Common Stock (ICE)
CUSIP: 45866F104
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 568,130,868
- Total 13F shares
- 492,943,529
- Share change
- -5,263,662
- Total reported value
- $67,335,889,720
- Put/Call ratio
- 79%
- Price per share
- $136.77
- Number of holders
- 1,309
- Value change
- -$692,177,938
- Number of buys
- 608
- Number of sells
- 491
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?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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%
|
43,310,394
|
$4,972,899,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.3%
|
41,520,577
|
$4,767,395,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
4.4%
|
24,972,267
|
$2,867,316,000 | — | 30 Sep 2021 | |
| Magellan Asset Management Ltd |
13F
|
Company |
3.8%
|
21,315,698
|
$2,447,469,000 | — | 30 Sep 2021 | |
| Capital International Investors |
13F
|
Company |
3.7%
|
21,099,547
|
$2,423,249,000 | — | 30 Sep 2021 | |
| Capital World Investors |
13F
|
Company |
2.7%
|
15,168,848
|
$1,741,715,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
2.6%
|
14,764,134
|
$1,695,218,000 | — | 30 Sep 2021 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
2.4%
|
13,533,371
|
$1,553,900,000 | — | 30 Sep 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.9%
|
10,983,992
|
$1,261,182,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
9,213,568
|
$1,054,997,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.6%
|
8,989,027
|
$1,032,119,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
1.6%
|
8,909,604
|
$1,023,002,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
8,353,174
|
$959,112,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
6,670,401
|
$765,894,000 | — | 30 Sep 2021 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
1.1%
|
6,436,609
|
$739,051,000 | — | 30 Sep 2021 | |
| Independent Franchise Partners LLP |
13F
|
Company |
1%
|
5,755,186
|
$660,810,000 | — | 30 Sep 2021 | |
| Veritas Asset Management LLP |
13F
|
Company |
0.99%
|
5,609,368
|
$644,068,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
0.9%
|
5,094,449
|
$584,945,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.88%
|
5,014,089
|
$575,718,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.88%
|
5,007,410
|
$574,950,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.78%
|
4,438,737
|
$509,657,000 | — | 30 Sep 2021 | |
| CANTILLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.73%
|
4,134,701
|
$474,746,000 | — | 30 Sep 2021 | |
| Amundi |
13F
|
Individual |
0.69%
|
3,939,199
|
$452,298,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0.67%
|
3,799,322
|
$436,239,000 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.66%
|
3,736,169
|
$428,987,000 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.62%
|
3,528,940
|
$405,194,000 | — | 30 Sep 2021 | |
| Ruane, Cunniff & Goldfarb L.P. |
13F
|
Company |
0.62%
|
3,523,196
|
$404,533,000 | — | 30 Sep 2021 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.59%
|
3,348,387
|
$384,462,000 | — | 30 Sep 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.57%
|
3,252,845
|
$372,794,000 | — | 30 Sep 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.57%
|
3,215,936
|
$369,399,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.56%
|
3,156,557
|
$362,436,000 | — | 30 Sep 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.52%
|
2,927,009
|
$336,079,000 | — | 30 Sep 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.51%
|
2,882,465
|
$330,965,000 | — | 30 Sep 2021 | |
| AKO CAPITAL LLP |
13F
|
Company |
0.5%
|
2,834,777
|
$325,489,000 | — | 30 Sep 2021 | |
| Ninety One UK Ltd |
13F
|
Company |
0.5%
|
2,828,439
|
$324,761,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.48%
|
2,754,197
|
$316,237,000 | — | 30 Sep 2021 | |
| Se Flossbach von Storch |
13F
|
Individual |
0.48%
|
2,732,350
|
$313,728,000 | — | 30 Sep 2021 | |
| Aberdeen Group plc |
13F
|
Company |
0.44%
|
2,517,316
|
$292,009,000 | — | 30 Sep 2021 | |
| Ownership Capital B.V. |
13F
|
Company |
0.45%
|
2,533,594
|
$290,907,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.44%
|
2,484,913
|
$285,318,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.43%
|
2,429,735
|
$278,982,000 | — | 30 Sep 2021 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
0.41%
|
2,352,154
|
$270,074,000 | — | 30 Sep 2021 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.41%
|
2,348,959
|
$269,707,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.39%
|
2,233,166
|
$256,412,000 | — | 30 Sep 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.39%
|
2,213,472
|
$254,150,856 | — | 30 Sep 2021 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
0.38%
|
2,183,575
|
$250,718,000 | — | 30 Sep 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.38%
|
2,178,695
|
$250,158,000 | — | 30 Sep 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.37%
|
2,074,549
|
$238,200,000 | — | 30 Sep 2021 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
0.36%
|
2,050,752
|
$235,467,000 | — | 30 Sep 2021 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
0.36%
|
2,049,565
|
$235,331,000 | — | 30 Sep 2021 |
Institutional Holders of Intercontinental Exchange, Inc. - Common Stock (ICE) as of Q4 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.