Intercontinental Exchange, Inc. - Common Stock (ICE)
CUSIP: 45866F104
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 568,130,868
- Total 13F shares
- 512,186,947
- Share change
- +1,656,451
- Total reported value
- $65,754,439,240
- Put/Call ratio
- 35%
- Price per share
- $128.43
- Number of holders
- 1,418
- Value change
- +$305,849,622
- Number of buys
- 659
- Number of sells
- 594
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 |
8.3%
|
46,919,116
|
$5,162,041,142 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.6%
|
43,157,832
|
$4,748,224,699 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
4.6%
|
25,875,057
|
$2,846,774,249 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
4%
|
22,565,479
|
$2,482,654,000 | — | 30 Sep 2023 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
2.7%
|
15,523,299
|
$1,707,873,305 | — | 30 Sep 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
2.7%
|
15,262,963
|
$1,679,232,000 | — | 30 Sep 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.1%
|
12,146,620
|
$1,336,371,132 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
10,601,242
|
$1,163,405,581 | — | 30 Sep 2023 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
1.7%
|
9,590,596
|
$1,055,155,000 | — | 30 Sep 2023 | |
| Veritas Asset Management LLP |
13F
|
Company |
1.4%
|
7,919,108
|
$871,260,262 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.4%
|
7,700,620
|
$847,222,219 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
7,567,921
|
$832,622,669 | — | 30 Sep 2023 | |
| Capital World Investors |
13F
|
Company |
1.3%
|
7,113,643
|
$782,690,410 | — | 30 Sep 2023 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
1.2%
|
6,808,114
|
$749,028,703 | — | 30 Sep 2023 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
6,517,922
|
$717,101,778 | — | 30 Sep 2023 | |
| Se Flossbach von Storch |
13F
|
Individual |
1.1%
|
6,389,928
|
$703,019,879 | — | 30 Sep 2023 | |
| Independent Franchise Partners LLP |
13F
|
Company |
1.1%
|
6,367,204
|
$700,519,784 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
6,073,725
|
$668,231,274 | — | 30 Sep 2023 | |
| Amundi |
13F
|
Individual |
1.1%
|
5,990,945
|
$661,421,287 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1%
|
5,830,475
|
$641,468,908 | — | 30 Sep 2023 | |
| Ruane, Cunniff & Goldfarb L.P. |
13F
|
Company |
1%
|
5,756,875
|
$633,371,388 | — | 30 Sep 2023 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
0.85%
|
4,847,229
|
$533,292,135 | — | 30 Sep 2023 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
0.82%
|
4,669,130
|
$513,697,683 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.81%
|
4,602,856
|
$506,406,263 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.77%
|
4,386,101
|
$482,558,831 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.74%
|
4,194,176
|
$461,443,272 | — | 30 Sep 2023 | |
| CANTILLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.7%
|
3,997,377
|
$439,791,417 | — | 30 Sep 2023 | |
| Magellan Asset Management Ltd |
13F
|
Company |
0.68%
|
3,851,164
|
$423,705,063 | — | 30 Sep 2023 | |
| AKO CAPITAL LLP |
13F
|
Company |
0.65%
|
3,664,664
|
$403,186,000 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.61%
|
3,483,280
|
$383,230,580 | — | 30 Sep 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.61%
|
3,467,888
|
$381,537,044 | — | 30 Sep 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.56%
|
3,172,656
|
$349,055,225 | — | 30 Sep 2023 | |
| VONTOBEL ASSET MANAGEMENT INC |
13F
|
Company |
0.53%
|
3,011,087
|
$348,674,796 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.54%
|
3,090,753
|
$340,044,694 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.52%
|
2,931,175
|
$322,487,874 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
0.5%
|
2,828,377
|
$311,178,007 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.49%
|
2,785,236
|
$306,431,000 | — | 30 Sep 2023 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.48%
|
2,754,738
|
$303,076,000 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.48%
|
2,718,199
|
$299,056,327 | — | 30 Sep 2023 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.47%
|
2,662,020
|
$292,875,441 | — | 30 Sep 2023 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.47%
|
2,648,854
|
$291,426,826 | — | 30 Sep 2023 | |
| Ninety One UK Ltd |
13F
|
Company |
0.46%
|
2,622,803
|
$288,560,787 | — | 30 Sep 2023 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.45%
|
2,539,965
|
$279,446,949 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0.43%
|
2,462,642
|
$270,939,873 | — | 30 Sep 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.43%
|
2,454,453
|
$270,040,000 | — | 30 Sep 2023 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.42%
|
2,404,873
|
$264,585,000 | — | 30 Sep 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.42%
|
2,394,832
|
$263,479,418 | — | 30 Sep 2023 | |
| Third Point LLC |
13F
|
Company |
0.42%
|
2,389,934
|
$262,940,539 | — | 30 Sep 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.42%
|
2,374,570
|
$261,250,192 | — | 30 Sep 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.39%
|
2,200,843
|
$242,136,747 | — | 30 Sep 2023 |
Institutional Holders of Intercontinental Exchange, Inc. - Common Stock (ICE) as of Q4 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.