Intercontinental Exchange Inc - Common Stock (ICE)
CUSIP: 45866F104
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 568,130,868
- Total 13F shares
- 496,141,233
- Share change
- +2,332,765
- Total reported value
- $50,934,170,669
- Put/Call ratio
- 95%
- Price per share
- $102.59
- Number of holders
- 1,262
- Value change
- +$278,797,934
- Number of buys
- 575
- Number of sells
- 559
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%
|
45,037,736
|
$4,069,159,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.2%
|
40,958,377
|
$3,700,588,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
4.2%
|
23,811,009
|
$2,151,325,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
3.8%
|
21,361,885
|
$1,930,045,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
2.5%
|
14,278,851
|
$1,290,094,000 | — | 30 Sep 2022 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
2.1%
|
11,760,106
|
$1,062,526,000 | — | 30 Sep 2022 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
1.8%
|
10,368,025
|
$936,749,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
10,157,196
|
$916,839,000 | — | 30 Sep 2022 | |
| Capital World Investors |
13F
|
Company |
1.7%
|
9,901,491
|
$894,606,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.5%
|
8,263,214
|
$746,582,000 | — | 30 Sep 2022 | |
| Magellan Asset Management Ltd |
13F
|
Company |
1.4%
|
8,220,930
|
$742,761,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.4%
|
8,061,070
|
$728,318,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
7,430,378
|
$671,334,000 | — | 30 Sep 2022 | |
| Capital International Investors |
13F
|
Company |
1.3%
|
7,327,068
|
$662,097,000 | — | 30 Sep 2022 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
1.2%
|
7,011,588
|
$633,497,000 | — | 30 Sep 2022 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
1.2%
|
6,910,721
|
$624,384,000 | — | 30 Sep 2022 | |
| Se Flossbach von Storch |
13F
|
Individual |
1.2%
|
6,658,227
|
$601,571,000 | — | 30 Sep 2022 | |
| Ruane, Cunniff & Goldfarb L.P. |
13F
|
Company |
1.1%
|
6,422,256
|
$580,251,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
0.95%
|
5,421,180
|
$489,803,613 | — | 30 Sep 2022 | |
| Amundi |
13F
|
Individual |
0.9%
|
5,117,638
|
$477,034,000 | — | 30 Sep 2022 | |
| Independent Franchise Partners LLP |
13F
|
Company |
0.89%
|
5,077,803
|
$458,779,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.82%
|
4,660,909
|
$421,114,000 | — | 30 Sep 2022 | |
| AKO CAPITAL LLP |
13F
|
Company |
0.77%
|
4,354,941
|
$393,469,000 | — | 30 Sep 2022 | |
| Veritas Asset Management LLP |
13F
|
Company |
0.75%
|
4,278,419
|
$386,555,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.75%
|
4,251,024
|
$384,079,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.74%
|
4,196,543
|
$383,906,000 | — | 30 Sep 2022 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
0.72%
|
4,072,850
|
$367,982,000 | — | 30 Sep 2022 | |
| CANTILLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.69%
|
3,907,633
|
$353,055,000 | — | 30 Sep 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.65%
|
3,717,151
|
$335,845,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.65%
|
3,679,166
|
$332,413,000 | — | 30 Sep 2022 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
0.62%
|
3,544,559
|
$320,250,000 | — | 30 Sep 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.62%
|
3,538,143
|
$319,670,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.55%
|
3,126,053
|
$282,438,000 | — | 30 Sep 2022 | |
| VONTOBEL ASSET MANAGEMENT INC |
13F
|
Company |
0.51%
|
2,899,258
|
$280,320,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
0.54%
|
3,041,766
|
$274,823,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.5%
|
2,837,086
|
$256,331,000 | — | 30 Sep 2022 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.49%
|
2,761,083
|
$249,464,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.48%
|
2,719,275
|
$245,687,000 | — | 30 Sep 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.46%
|
2,628,689
|
$237,502,000 | — | 30 Sep 2022 | |
| Ninety One UK Ltd |
13F
|
Company |
0.46%
|
2,593,022
|
$234,280,000 | — | 30 Sep 2022 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.45%
|
2,572,214
|
$232,400,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.45%
|
2,570,569
|
$232,252,000 | — | 30 Sep 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.45%
|
2,560,022
|
$231,298,000 | — | 30 Sep 2022 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.44%
|
2,472,528
|
$223,392,000 | — | 30 Sep 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.42%
|
2,409,213
|
$217,682,000 | — | 30 Sep 2022 | |
| FIL Ltd |
13F
|
Company |
0.42%
|
2,381,937
|
$215,209,000 | — | 30 Sep 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.41%
|
2,351,408
|
$212,450,000 | — | 30 Sep 2022 | |
| Ownership Capital B.V. |
13F
|
Company |
0.41%
|
2,340,301
|
$211,446,000 | — | 30 Sep 2022 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
0.4%
|
2,277,658
|
$205,786,000 | — | 30 Sep 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.39%
|
2,224,801
|
$201,010,770 | — | 30 Sep 2022 |
Institutional Holders of Intercontinental Exchange Inc - Common Stock (ICE) as of Q4 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.