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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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 |
8.1%
|
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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.