Intercontinental Exchange, Inc. - Common Stock (ICE)
CUSIP: 45866F104
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 568,130,868
- Total 13F shares
- 510,048,539
- Share change
- +8,593,561
- Total reported value
- $56,134,893,226
- Put/Call ratio
- 20%
- Price per share
- $110.02
- Number of holders
- 1,293
- Value change
- +$936,710,449
- Number of buys
- 636
- Number of sells
- 511
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%
|
45,907,082
|
$5,191,172,832 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.4%
|
42,188,650
|
$4,770,692,565 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
4.6%
|
26,370,825
|
$2,982,013,226 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
4%
|
22,796,474
|
$2,577,825,280 | — | 30 Jun 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
3.4%
|
19,274,497
|
$2,179,561,000 | — | 30 Jun 2023 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
2.6%
|
14,550,979
|
$1,645,424,755 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
10,222,726
|
$1,152,466,985 | — | 30 Jun 2023 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
1.7%
|
9,780,074
|
$1,105,929,000 | — | 30 Jun 2023 | |
| Veritas Asset Management LLP |
13F
|
Company |
1.4%
|
8,016,974
|
$906,559,420 | — | 30 Jun 2023 | |
| Capital World Investors |
13F
|
Company |
1.4%
|
7,884,530
|
$891,539,489 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.4%
|
7,733,819
|
$874,540,360 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
7,284,958
|
$823,783,051 | — | 30 Jun 2023 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
1.2%
|
6,938,716
|
$784,630,005 | — | 30 Jun 2023 | |
| Se Flossbach von Storch |
13F
|
Individual |
1.2%
|
6,645,341
|
$751,455,160 | — | 30 Jun 2023 | |
| Amundi |
13F
|
Individual |
1.1%
|
6,204,767
|
$700,760,626 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
6,110,939
|
$691,024,982 | — | 30 Jun 2023 | |
| Ruane, Cunniff & Goldfarb L.P. |
13F
|
Company |
1%
|
5,944,272
|
$672,178,278 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.99%
|
5,607,570
|
$634,103,999 | — | 30 Jun 2023 | |
| Independent Franchise Partners LLP |
13F
|
Company |
0.89%
|
5,066,581
|
$572,928,979 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.88%
|
5,015,189
|
$567,117,625 | — | 30 Jun 2023 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
0.82%
|
4,673,993
|
$528,535,128 | — | 30 Jun 2023 | |
| Magellan Asset Management Ltd |
13F
|
Company |
0.82%
|
4,663,476
|
$527,345,866 | — | 30 Jun 2023 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
0.81%
|
4,616,753
|
$522,062,429 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.81%
|
4,609,257
|
$521,214,381 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.81%
|
4,583,478
|
$518,299,669 | — | 30 Jun 2023 | |
| AKO CAPITAL LLP |
13F
|
Company |
0.73%
|
4,166,459
|
$471,143,000 | — | 30 Jun 2023 | |
| CANTILLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.71%
|
4,012,987
|
$453,788,570 | — | 30 Jun 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.67%
|
3,798,494
|
$429,533,702 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.63%
|
3,576,206
|
$404,397,471 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.61%
|
3,488,019
|
$394,425,188 | — | 30 Jun 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.57%
|
3,214,998
|
$363,551,855 | — | 30 Jun 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.57%
|
3,210,907
|
$363,089,141 | — | 30 Jun 2023 | |
| VONTOBEL ASSET MANAGEMENT INC |
13F
|
Company |
0.53%
|
2,988,281
|
$353,450,290 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
0.53%
|
3,037,063
|
$343,431,032 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.53%
|
3,016,795
|
$341,139,226 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.5%
|
2,831,659
|
$320,204,000 | — | 30 Jun 2023 | |
| Ninety One UK Ltd |
13F
|
Company |
0.48%
|
2,742,865
|
$310,163,175 | — | 30 Jun 2023 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.48%
|
2,719,255
|
$307,493,388 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.46%
|
2,618,183
|
$296,064,134 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.45%
|
2,568,439
|
$290,439,071 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.45%
|
2,531,747
|
$286,288,000 | — | 30 Jun 2023 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.44%
|
2,508,947
|
$283,711,725 | — | 30 Jun 2023 | |
| FIL Ltd |
13F
|
Company |
0.43%
|
2,463,921
|
$278,620,187 | — | 30 Jun 2023 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.43%
|
2,450,246
|
$277,074,000 | — | 30 Jun 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.43%
|
2,416,522
|
$273,262,000 | — | 30 Jun 2023 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.42%
|
2,411,055
|
$272,642,000 | — | 30 Jun 2023 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.42%
|
2,409,066
|
$272,417,183 | — | 30 Jun 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.39%
|
2,188,735
|
$247,502,154 | — | 30 Jun 2023 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
0.37%
|
2,111,547
|
$238,773,766 | — | 30 Jun 2023 | |
| Boston Partners |
13F
|
Company |
0.37%
|
2,085,610
|
$235,955,592 | — | 30 Jun 2023 |
Institutional Holders of Intercontinental Exchange, Inc. - Common Stock (ICE) as of Q3 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.