Intercontinental Exchange, Inc. - Common Stock (ICE)
CUSIP: 45866F104
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 568,130,868
- Total 13F shares
- 495,445,902
- Share change
- +1,412,101
- Total reported value
- $51,664,668,305
- Put/Call ratio
- 84%
- Price per share
- $104.29
- Number of holders
- 1,250
- Value change
- +$157,530,963
- Number of buys
- 568
- Number of sells
- 580
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 |
8%
|
45,388,511
|
$4,656,407,342 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.2%
|
41,054,957
|
$4,211,828,130 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
4.5%
|
25,406,629
|
$2,606,466,177 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
4.2%
|
23,880,041
|
$2,449,853,406 | — | 31 Dec 2022 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
3%
|
17,114,267
|
$1,755,753,000 | — | 31 Dec 2022 | |
| FMR LLC |
13F
|
Company |
2.3%
|
13,135,805
|
$1,347,602,255 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
10,375,880
|
$1,062,713,000 | — | 31 Dec 2022 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
1.8%
|
10,301,476
|
$1,056,826,000 | — | 31 Dec 2022 | |
| Capital World Investors |
13F
|
Company |
1.7%
|
9,854,804
|
$1,011,029,914 | — | 31 Dec 2022 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
1.7%
|
9,604,926
|
$985,369,357 | — | 31 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.5%
|
8,726,150
|
$895,216,000 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.4%
|
7,909,350
|
$811,420,208 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
7,455,578
|
$764,867,747 | — | 31 Dec 2022 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
1.2%
|
6,888,864
|
$706,728,558 | — | 31 Dec 2022 | |
| Se Flossbach von Storch |
13F
|
Individual |
1.2%
|
6,708,771
|
$688,252,817 | — | 31 Dec 2022 | |
| Ruane, Cunniff & Goldfarb L.P. |
13F
|
Company |
1.1%
|
6,212,039
|
$637,293,081 | — | 31 Dec 2022 | |
| Magellan Asset Management Ltd |
13F
|
Company |
1.1%
|
6,094,661
|
$625,251,272 | — | 31 Dec 2022 | |
| NORGES BANK |
13F
|
Company |
0.99%
|
5,649,723
|
$579,605,083 | — | 31 Dec 2022 | |
| Amundi |
13F
|
Individual |
0.92%
|
5,231,181
|
$566,375,531 | — | 31 Dec 2022 | |
| Private Advisor Group, LLC |
13F
|
Company |
0%
|
17,839
|
$543,019,000 | — | 31 Dec 2022 | |
| Independent Franchise Partners LLP |
13F
|
Company |
0.88%
|
4,985,788
|
$511,491,990 | — | 31 Dec 2022 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
0.82%
|
4,680,962
|
$480,219,892 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.82%
|
4,650,724
|
$477,117,750 | — | 31 Dec 2022 | |
| AKO CAPITAL LLP |
13F
|
Company |
0.77%
|
4,367,054
|
$448,016,000 | — | 31 Dec 2022 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
0.76%
|
4,314,542
|
$445,390,171 | — | 31 Dec 2022 | |
| Capital International Investors |
13F
|
Company |
0.75%
|
4,254,782
|
$436,807,542 | — | 31 Dec 2022 | |
| Veritas Asset Management LLP |
13F
|
Company |
0.74%
|
4,210,797
|
$431,985,664 | — | 31 Dec 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.74%
|
4,189,371
|
$429,784,000 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.72%
|
4,078,008
|
$418,362,838 | — | 31 Dec 2022 | |
| CANTILLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.67%
|
3,831,834
|
$393,107,850 | — | 31 Dec 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.64%
|
3,644,319
|
$373,870,722 | — | 31 Dec 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.61%
|
3,487,276
|
$357,759,879 | — | 31 Dec 2022 | |
| VONTOBEL ASSET MANAGEMENT INC |
13F
|
Company |
0.52%
|
2,945,827
|
$319,882,250 | — | 31 Dec 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.54%
|
3,084,706
|
$316,460,016 | — | 31 Dec 2022 | |
| Ninety One UK Ltd |
13F
|
Company |
0.54%
|
3,065,248
|
$314,463,792 | — | 31 Dec 2022 | |
| UBS Group AG |
13F
|
Company |
0.53%
|
3,029,001
|
$310,745,213 | — | 31 Dec 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.51%
|
2,877,358
|
$295,189,000 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.49%
|
2,793,823
|
$286,618,301 | — | 31 Dec 2022 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.46%
|
2,622,909
|
$269,084,234 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.46%
|
2,621,335
|
$268,922,749 | — | 31 Dec 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.46%
|
2,597,457
|
$266,473,114 | — | 31 Dec 2022 | |
| FIL Ltd |
13F
|
Company |
0.45%
|
2,562,208
|
$262,856,919 | — | 31 Dec 2022 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.44%
|
2,508,543
|
$257,351,428 | — | 31 Dec 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.44%
|
2,489,208
|
$255,369,000 | — | 31 Dec 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.44%
|
2,476,812
|
$254,096,000 | — | 31 Dec 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.43%
|
2,426,791
|
$248,964,489 | — | 31 Dec 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.41%
|
2,356,637
|
$241,767,351 | — | 31 Dec 2022 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
0.4%
|
2,260,781
|
$231,933,488 | — | 31 Dec 2022 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.39%
|
2,233,222
|
$229,106,244 | — | 31 Dec 2022 | |
| Ownership Capital B.V. |
13F
|
Company |
0.39%
|
2,204,617
|
$226,171,658 | — | 31 Dec 2022 |
Institutional Holders of Intercontinental Exchange, Inc. - Common Stock (ICE) as of Q1 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.