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

Institutional Holders of Intercontinental Exchange, Inc. - Common Stock (ICE) as of Q1 2023

As of 31 Mar 2023, Intercontinental Exchange, Inc. - Common Stock (ICE) was held by 1,250 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 495,445,902 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., MORGAN STANLEY, STATE STREET CORP, T. Rowe Price Investment Management, Inc., HARRIS ASSOCIATES L P, GEODE CAPITAL MANAGEMENT, LLC, Capital World Investors, LAZARD ASSET MANAGEMENT LLC, and Veritas Asset Management LLP. This page lists 1,254 institutional shareholders reporting positions in this security for the Q1 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2023 vs Q4 2022 Across Filers

Q4 2022 holders
1,262
Q1 2023 holders
1,250
Holder diff
-12
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).

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.
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