Intercontinental Exchange, Inc. - Common Stock (ICE)
CUSIP: 45866F104
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 570,618,450
- Total 13F shares
- 496,310,877
- Share change
- -5,867,819
- Total reported value
- $44,886,052,832
- Put/Call ratio
- 104%
- Price per share
- $90.35
- Number of holders
- 1,192
- Value change
- -$549,905,340
- Number of buys
- 573
- Number of sells
- 535
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.
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%
|
44,617,005
|
$4,195,783,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.3%
|
41,470,195
|
$3,899,859,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
4.2%
|
23,833,349
|
$2,241,288,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
3.7%
|
21,269,135
|
$2,000,150,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
2.5%
|
14,469,448
|
$1,360,706,000 | — | 30 Jun 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.5%
|
14,116,396
|
$1,327,506,000 | — | 30 Jun 2022 | |
| Capital World Investors |
13F
|
Company |
2.1%
|
12,161,027
|
$1,143,661,000 | — | 30 Jun 2022 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
1.8%
|
10,494,784
|
$986,928,000 | — | 30 Jun 2022 | |
| Capital International Investors |
13F
|
Company |
1.8%
|
10,242,364
|
$963,845,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
9,997,533
|
$938,335,000 | — | 30 Jun 2022 | |
| Magellan Asset Management Ltd |
13F
|
Company |
1.7%
|
9,670,275
|
$909,393,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.4%
|
8,247,667
|
$775,610,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
7,491,387
|
$704,490,000 | — | 30 Jun 2022 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
1.2%
|
7,060,312
|
$663,951,000 | — | 30 Jun 2022 | |
| Ruane, Cunniff & Goldfarb L.P. |
13F
|
Company |
1.1%
|
6,523,771
|
$613,495,000 | — | 30 Jun 2022 | |
| Se Flossbach von Storch |
13F
|
Individual |
1.1%
|
6,362,456
|
$598,325,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
6,265,671
|
$589,224,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
0.97%
|
5,517,877
|
$518,901,153 | — | 30 Jun 2022 | |
| Independent Franchise Partners LLP |
13F
|
Company |
0.92%
|
5,224,891
|
$491,348,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.87%
|
4,951,526
|
$465,641,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.85%
|
4,854,566
|
$456,523,000 | — | 30 Jun 2022 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
0.83%
|
4,762,707
|
$447,885,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.77%
|
4,369,036
|
$410,864,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.74%
|
4,250,122
|
$394,899,000 | — | 30 Jun 2022 | |
| AKO CAPITAL LLP |
13F
|
Company |
0.72%
|
4,117,261
|
$387,187,000 | — | 30 Jun 2022 | |
| Amundi |
13F
|
Individual |
0.71%
|
4,036,838
|
$378,064,000 | — | 30 Jun 2022 | |
| CANTILLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.69%
|
3,941,181
|
$370,629,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.69%
|
3,915,865
|
$368,248,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
0.6%
|
3,418,238
|
$321,450,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.55%
|
3,144,026
|
$295,664,000 | — | 30 Jun 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.54%
|
3,106,347
|
$292,123,000 | — | 30 Jun 2022 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.5%
|
2,876,232
|
$270,481,000 | — | 30 Jun 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.5%
|
2,873,827
|
$270,254,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.5%
|
2,863,945
|
$269,325,000 | — | 30 Jun 2022 | |
| Ninety One UK Ltd |
13F
|
Company |
0.49%
|
2,810,230
|
$264,274,000 | — | 30 Jun 2022 | |
| Veritas Asset Management LLP |
13F
|
Company |
0.48%
|
2,760,543
|
$259,601,000 | — | 30 Jun 2022 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.48%
|
2,725,263
|
$256,284,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.46%
|
2,636,635
|
$247,950,000 | — | 30 Jun 2022 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
0.46%
|
2,628,139
|
$247,151,000 | — | 30 Jun 2022 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.45%
|
2,576,329
|
$242,278,000 | — | 30 Jun 2022 | |
| Ownership Capital B.V. |
13F
|
Company |
0.44%
|
2,513,548
|
$236,374,000 | — | 30 Jun 2022 | |
| FIL Ltd |
13F
|
Company |
0.43%
|
2,467,329
|
$232,027,000 | — | 30 Jun 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.42%
|
2,400,454
|
$225,739,000 | — | 30 Jun 2022 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
0.41%
|
2,357,553
|
$221,704,000 | — | 30 Jun 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.4%
|
2,309,780
|
$217,212,000 | — | 30 Jun 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.4%
|
2,309,065
|
$217,144,474 | — | 30 Jun 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.39%
|
2,227,981
|
$209,519,000 | — | 30 Jun 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.39%
|
2,203,513
|
$207,218,000 | — | 30 Jun 2022 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
0.38%
|
2,171,956
|
$204,251,000 | — | 30 Jun 2022 | |
| VONTOBEL ASSET MANAGEMENT INC |
13F
|
Company |
0.36%
|
2,071,709
|
$203,960,000 | — | 30 Jun 2022 |
Institutional Holders of Intercontinental Exchange, Inc. - Common Stock (ICE) as of Q3 2022
As of 30 Sep 2022,
Intercontinental Exchange, Inc. - Common Stock (ICE) was held by
1,192 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
496,310,877 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, MORGAN STANLEY, FMR LLC, T. Rowe Price Investment Management, Inc., LAZARD ASSET MANAGEMENT LLC, GEODE CAPITAL MANAGEMENT, LLC, Capital World Investors, and JPMORGAN CHASE & CO.
This page lists
1,195
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
1,201
Q3 2022 holders
1,192
Holder diff
-9
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.