Intercontinental Exchange, Inc. - Common Stock (ICE)
CUSIP: 45866F104
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 570,618,450
- 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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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%
|
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 |
0.98%
|
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 |
0.8%
|
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 |
0.7%
|
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 |
0.56%
|
3,214,998
|
$363,551,855 | — | 30 Jun 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.56%
|
3,210,907
|
$363,089,141 | — | 30 Jun 2023 | |
| VONTOBEL ASSET MANAGEMENT INC |
13F
|
Company |
0.52%
|
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 |
0.44%
|
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 |
0.42%
|
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 |
0.38%
|
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
As of 30 Sep 2023,
Intercontinental Exchange, Inc. - Common Stock (ICE) was held by
1,293 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
510,048,539 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., MORGAN STANLEY, STATE STREET CORP, HARRIS ASSOCIATES L P, T. Rowe Price Investment Management, Inc., WELLINGTON MANAGEMENT GROUP LLP, GEODE CAPITAL MANAGEMENT, LLC, LAZARD ASSET MANAGEMENT LLC, and Veritas Asset Management LLP.
This page lists
1,297
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
1,272
Q3 2023 holders
1,293
Holder diff
21
| 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).
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.