Intercontinental Exchange, Inc. - Common Stock (ICE)
CUSIP: 45866F104
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 568,130,868
- Total 13F shares
- 491,765,999
- Share change
- -1,478,191
- Total reported value
- $64,940,862,292
- Put/Call ratio
- 82%
- Price per share
- $132.12
- Number of holders
- 1,315
- Value change
- -$196,888,798
- Number of buys
- 652
- Number of sells
- 548
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
8.3%
|
46,929,022
|
$6,418,482,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.7%
|
43,498,491
|
$5,949,288,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
4.5%
|
25,791,770
|
$3,527,540,000 | — | 31 Dec 2021 | |
| Capital International Investors |
13F
|
Company |
3%
|
17,208,666
|
$2,353,632,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
2.8%
|
15,883,891
|
$2,172,438,000 | — | 31 Dec 2021 | |
| Magellan Asset Management Ltd |
13F
|
Company |
2.4%
|
13,832,418
|
$1,891,860,000 | — | 31 Dec 2021 | |
| Capital World Investors |
13F
|
Company |
2.4%
|
13,717,010
|
$1,876,076,000 | — | 31 Dec 2021 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
2.3%
|
13,248,812
|
$1,812,039,000 | — | 31 Dec 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.9%
|
10,796,181
|
$1,476,594,000 | — | 31 Dec 2021 | |
| FMR LLC |
13F
|
Company |
1.8%
|
9,986,280
|
$1,365,823,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
9,503,613
|
$1,296,309,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.5%
|
8,705,142
|
$1,190,603,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
8,174,986
|
$1,118,093,000 | — | 31 Dec 2021 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
1.2%
|
7,023,121
|
$960,552,000 | — | 31 Dec 2021 | |
| Independent Franchise Partners LLP |
13F
|
Company |
1%
|
5,664,615
|
$774,749,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.94%
|
5,368,329
|
$734,228,000 | — | 31 Dec 2021 | |
| NORGES BANK |
13F
|
Company |
0.89%
|
5,046,600
|
$690,223,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.86%
|
4,905,286
|
$670,897,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.84%
|
4,787,872
|
$654,836,000 | — | 31 Dec 2021 | |
| CANTILLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.68%
|
3,850,096
|
$526,577,000 | — | 31 Dec 2021 | |
| AKO CAPITAL LLP |
13F
|
Company |
0.67%
|
3,828,454
|
$523,618,000 | — | 31 Dec 2021 | |
| Veritas Asset Management LLP |
13F
|
Company |
0.67%
|
3,785,368
|
$517,725,000 | — | 31 Dec 2021 | |
| UBS Group AG |
13F
|
Company |
0.64%
|
3,632,290
|
$496,788,000 | — | 31 Dec 2021 | |
| Amundi |
13F
|
Individual |
0.66%
|
3,749,852
|
$487,957,000 | — | 31 Dec 2021 | |
| Ruane, Cunniff & Goldfarb L.P. |
13F
|
Company |
0.62%
|
3,503,015
|
$479,107,000 | — | 31 Dec 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.61%
|
3,458,974
|
$473,084,000 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.61%
|
3,455,345
|
$472,588,000 | — | 31 Dec 2021 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.59%
|
3,348,387
|
$457,959,000 | — | 31 Dec 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.57%
|
3,225,375
|
$441,136,000 | — | 31 Dec 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.56%
|
3,201,746
|
$437,902,000 | — | 31 Dec 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.52%
|
2,960,463
|
$403,488,000 | — | 31 Dec 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.51%
|
2,884,734
|
$394,545,000 | — | 31 Dec 2021 | |
| Ninety One UK Ltd |
13F
|
Company |
0.49%
|
2,788,872
|
$381,434,000 | — | 31 Dec 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.51%
|
2,921,303
|
$380,765,000 | — | 31 Dec 2021 | |
| Se Flossbach von Storch |
13F
|
Individual |
0.48%
|
2,730,350
|
$373,430,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.48%
|
2,704,119
|
$369,842,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.46%
|
2,628,620
|
$359,516,000 | — | 31 Dec 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.46%
|
2,601,123
|
$355,756,000 | — | 31 Dec 2021 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
0.45%
|
2,569,528
|
$351,435,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.45%
|
2,554,250
|
$349,345,000 | — | 31 Dec 2021 | |
| Ownership Capital B.V. |
13F
|
Company |
0.44%
|
2,471,774
|
$338,065,000 | — | 31 Dec 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.41%
|
2,340,580
|
$320,121,125 | — | 31 Dec 2021 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.41%
|
2,329,286
|
$318,577,000 | — | 31 Dec 2021 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
0.41%
|
2,305,484
|
$315,320,000 | — | 31 Dec 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.41%
|
2,304,428
|
$315,177,000 | — | 31 Dec 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.39%
|
2,226,262
|
$304,486,000 | — | 31 Dec 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.39%
|
2,219,810
|
$303,604,000 | — | 31 Dec 2021 | |
| Aberdeen Group plc |
13F
|
Company |
0.38%
|
2,134,459
|
$291,930,000 | — | 31 Dec 2021 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
0.36%
|
2,063,800
|
$282,266,000 | — | 31 Dec 2021 | |
| FIL Ltd |
13F
|
Company |
0.36%
|
2,045,832
|
$279,808,000 | — | 31 Dec 2021 |
Institutional Holders of Intercontinental Exchange, Inc. - Common Stock (ICE) as of Q1 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.