Intercontinental Exchange, Inc. - Common Stock (ICE)
CUSIP: 45866F104
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 568,130,868
- 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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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 |
7.9%
|
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 |
3%
|
16,826,266
|
$2,223,086,000 | — | 31 Mar 2022 | |
| Capital International Investors |
13F
|
Company |
3%
|
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 |
0.82%
|
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 |
0.7%
|
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 |
0.69%
|
3,904,077
|
$515,807,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.7%
|
3,960,909
|
$506,679,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.65%
|
3,670,824
|
$484,989,000 | — | 31 Mar 2022 | |
| AKO CAPITAL LLP |
13F
|
Company |
0.65%
|
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 |
0.64%
|
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 |
0.51%
|
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 |
0.43%
|
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 |
0.37%
|
2,076,411
|
$274,335,000 | — | 31 Mar 2022 |
Institutional Holders of Intercontinental Exchange, Inc. - Common Stock (ICE) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| 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).
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