Intercontinental Exchange, Inc. - Common Stock (ICE)
CUSIP: 45866F104
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 570,618,450
- Total 13F shares
- 500,666,035
- Share change
- +3,105,894
- Total reported value
- $56,591,461,588
- Put/Call ratio
- 60%
- Price per share
- $113.08
- Number of holders
- 1,272
- Value change
- +$371,160,635
- Number of buys
- 567
- Number of sells
- 588
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
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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 |
8.1%
|
45,965,581
|
$4,793,750,443 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.3%
|
41,663,328
|
$4,345,068,477 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
4.7%
|
26,879,210
|
$2,803,233,085 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
22,315,732
|
$2,327,299,872 | — | 31 Mar 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
3.4%
|
19,451,667
|
$2,028,615,000 | — | 31 Mar 2023 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
2.2%
|
12,300,265
|
$1,282,794,681 | — | 31 Mar 2023 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.48%
|
2,749,725
|
$1,153,921,839 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
10,503,361
|
$1,092,659,805 | — | 31 Mar 2023 | |
| Capital World Investors |
13F
|
Company |
1.7%
|
9,891,796
|
$1,031,534,876 | — | 31 Mar 2023 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
1.7%
|
9,635,240
|
$1,004,856,000 | — | 31 Mar 2023 | |
| Veritas Asset Management LLP |
13F
|
Company |
1.3%
|
7,450,402
|
$777,002,425 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.3%
|
7,399,862
|
$771,732,293 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
7,340,904
|
$765,582,877 | — | 31 Mar 2023 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
1.2%
|
6,851,186
|
$714,510,188 | — | 31 Mar 2023 | |
| Se Flossbach von Storch |
13F
|
Individual |
1.2%
|
6,698,575
|
$698,594,387 | — | 31 Mar 2023 | |
| Amundi |
13F
|
Individual |
1.1%
|
6,086,305
|
$645,779,632 | — | 31 Mar 2023 | |
| Ruane, Cunniff & Goldfarb L.P. |
13F
|
Company |
1.1%
|
6,059,276
|
$631,921,894 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
6,008,846
|
$626,662,588 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
1%
|
5,885,113
|
$613,758,435 | — | 31 Mar 2023 | |
| Magellan Asset Management Ltd |
13F
|
Company |
0.95%
|
5,422,684
|
$565,531,714 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.9%
|
5,108,058
|
$532,719,372 | — | 31 Mar 2023 | |
| Independent Franchise Partners LLP |
13F
|
Company |
0.89%
|
5,054,837
|
$527,168,950 | — | 31 Mar 2023 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
0.82%
|
4,667,547
|
$486,778,477 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.82%
|
4,654,194
|
$485,385,958 | — | 31 Mar 2023 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
0.79%
|
4,510,555
|
$470,405,781 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
0.78%
|
4,461,696
|
$465,310,239 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.77%
|
4,369,804
|
$455,728,887 | — | 31 Mar 2023 | |
| AKO CAPITAL LLP |
13F
|
Company |
0.73%
|
4,174,767
|
$435,386,000 | — | 31 Mar 2023 | |
| CANTILLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.66%
|
3,773,252
|
$393,512,451 | — | 31 Mar 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.62%
|
3,559,189
|
$371,187,842 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.62%
|
3,545,321
|
$369,741,213 | — | 31 Mar 2023 | |
| VONTOBEL ASSET MANAGEMENT INC |
13F
|
Company |
0.54%
|
3,071,479
|
$337,749,192 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.53%
|
3,003,399
|
$313,224,669 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.51%
|
2,912,590
|
$303,754,000 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.49%
|
2,824,116
|
$294,527,058 | — | 31 Mar 2023 | |
| FIL Ltd |
13F
|
Company |
0.49%
|
2,814,971
|
$293,573,326 | — | 31 Mar 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.48%
|
2,766,202
|
$288,486,762 | — | 31 Mar 2023 | |
| Ninety One UK Ltd |
13F
|
Company |
0.48%
|
2,752,891
|
$287,099,003 | — | 31 Mar 2023 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.45%
|
2,580,198
|
$269,088,850 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.45%
|
2,553,333
|
$266,287,183 | — | 31 Mar 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.45%
|
2,539,915
|
$264,887,735 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.44%
|
2,510,018
|
$261,769,776 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.44%
|
2,496,579
|
$260,368,000 | — | 31 Mar 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.43%
|
2,435,301
|
$253,979,000 | — | 31 Mar 2023 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.42%
|
2,421,915
|
$252,581,515 | — | 31 Mar 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.42%
|
2,394,959
|
$249,770,274 | — | 31 Mar 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.39%
|
2,220,411
|
$231,566,663 | — | 31 Mar 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.39%
|
2,216,914
|
$231,201,960 | — | 31 Mar 2023 | |
| Ownership Capital B.V. |
13F
|
Company |
0.38%
|
2,174,846
|
$226,814,689 | — | 31 Mar 2023 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
0.38%
|
2,162,106
|
$225,486,054 | — | 31 Mar 2023 |
Institutional Holders of Intercontinental Exchange, Inc. - Common Stock (ICE) as of Q2 2023
As of 30 Jun 2023,
Intercontinental Exchange, Inc. - Common Stock (ICE) was held by
1,272 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
500,666,035 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, LAZARD ASSET MANAGEMENT LLC, Veritas Asset Management LLP, and Capital World Investors.
This page lists
1,276
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
1,250
Q2 2023 holders
1,272
Holder diff
22
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.