Intercontinental Exchange, Inc. - Common Stock (ICE)
CUSIP: 45866F104
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 570,618,450
- Total 13F shares
- 490,215,391
- Share change
- +2,560,075
- Total reported value
- $46,108,747,149
- Put/Call ratio
- 84%
- Price per share
- $94.04
- Number of holders
- 1,201
- Value change
- +$40,679,440
- Number of buys
- 588
- Number of sells
- 613
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
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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.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
7.8%
|
44,599,297
|
$5,892,459,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.2%
|
41,154,951
|
$5,437,392,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
4.5%
|
25,669,427
|
$3,391,445,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
2.9%
|
16,826,266
|
$2,223,086,000 | — | 31 Mar 2022 | |
| Capital International Investors |
13F
|
Company |
2.9%
|
16,789,741
|
$2,218,934,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
2.4%
|
13,884,973
|
$1,834,483,000 | — | 31 Mar 2022 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
2.3%
|
13,111,923
|
$1,732,345,000 | — | 31 Mar 2022 | |
| Capital World Investors |
13F
|
Company |
2.2%
|
12,631,604
|
$1,668,921,000 | — | 31 Mar 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2%
|
11,383,728
|
$1,504,018,000 | — | 31 Mar 2022 | |
| Magellan Asset Management Ltd |
13F
|
Company |
1.7%
|
9,767,081
|
$1,290,427,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
9,690,491
|
$1,276,937,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.4%
|
8,050,668
|
$1,063,654,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
7,737,366
|
$1,022,261,000 | — | 31 Mar 2022 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
1.2%
|
7,089,422
|
$936,654,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
6,986,826
|
$923,099,000 | — | 31 Mar 2022 | |
| Independent Franchise Partners LLP |
13F
|
Company |
0.95%
|
5,398,626
|
$713,266,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.92%
|
5,247,545
|
$693,305,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
0.92%
|
5,231,072
|
$691,129,233 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.81%
|
4,642,741
|
$613,399,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.75%
|
4,275,418
|
$564,869,000 | — | 31 Mar 2022 | |
| CANTILLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.69%
|
3,959,809
|
$523,170,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0.69%
|
3,947,321
|
$521,520,000 | — | 31 Mar 2022 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
0.68%
|
3,904,077
|
$515,807,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.69%
|
3,960,909
|
$506,679,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.64%
|
3,670,824
|
$484,989,000 | — | 31 Mar 2022 | |
| AKO CAPITAL LLP |
13F
|
Company |
0.64%
|
3,668,867
|
$484,731,000 | — | 31 Mar 2022 | |
| Se Flossbach von Storch |
13F
|
Individual |
0.64%
|
3,647,388
|
$481,893,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.63%
|
3,586,380
|
$473,834,000 | — | 31 Mar 2022 | |
| Amundi |
13F
|
Individual |
0.63%
|
3,611,513
|
$469,741,000 | — | 31 Mar 2022 | |
| Ruane, Cunniff & Goldfarb L.P. |
13F
|
Company |
0.61%
|
3,470,304
|
$458,497,000 | — | 31 Mar 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.55%
|
3,152,795
|
$416,548,000 | — | 31 Mar 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.51%
|
2,917,738
|
$385,687,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.5%
|
2,833,932
|
$385,329,000 | — | 31 Mar 2022 | |
| Ninety One UK Ltd |
13F
|
Company |
0.51%
|
2,885,372
|
$381,215,000 | — | 31 Mar 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.5%
|
2,871,513
|
$379,385,000 | — | 31 Mar 2022 | |
| Veritas Asset Management LLP |
13F
|
Company |
0.49%
|
2,798,618
|
$369,753,000 | — | 31 Mar 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.49%
|
2,787,948
|
$368,343,000 | — | 31 Mar 2022 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.49%
|
2,786,164
|
$368,108,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.46%
|
2,621,819
|
$346,395,000 | — | 31 Mar 2022 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
0.46%
|
2,613,101
|
$345,243,000 | — | 31 Mar 2022 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.45%
|
2,584,440
|
$341,455,000 | — | 31 Mar 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.44%
|
2,521,648
|
$333,160,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.43%
|
2,429,570
|
$320,995,000 | — | 31 Mar 2022 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.42%
|
2,419,637
|
$319,683,000 | — | 31 Mar 2022 | |
| Ownership Capital B.V. |
13F
|
Company |
0.42%
|
2,405,280
|
$317,786,000 | — | 31 Mar 2022 | |
| FIL Ltd |
13F
|
Company |
0.41%
|
2,354,894
|
$311,128,000 | — | 31 Mar 2022 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
0.41%
|
2,346,208
|
$309,980,000 | — | 31 Mar 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.41%
|
2,319,559
|
$306,460,135 | — | 31 Mar 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.39%
|
2,236,423
|
$295,476,000 | — | 31 Mar 2022 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
0.36%
|
2,076,411
|
$274,335,000 | — | 31 Mar 2022 |
Institutional Holders of Intercontinental Exchange, Inc. - Common Stock (ICE) as of Q2 2022
As of 30 Jun 2022,
Intercontinental Exchange, Inc. - Common Stock (ICE) was held by
1,201 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
490,215,391 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, MORGAN STANLEY, FMR LLC, PRICE T ROWE ASSOCIATES INC /MD/, Capital World Investors, LAZARD ASSET MANAGEMENT LLC, Capital International Investors, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
1,204
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
1,315
Q2 2022 holders
1,201
Holder diff
-114
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.