Intercontinental Exchange, Inc. - Common Stock (ICE)
CUSIP: 45866F104
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 570,618,450
- Total 13F shares
- 514,472,957
- Share change
- +6,609,489
- Total reported value
- $70,437,779,663
- Put/Call ratio
- 64%
- Price per share
- $136.89
- Number of holders
- 1,470
- Value change
- +$903,500,622
- Number of buys
- 724
- Number of sells
- 589
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.
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 |
8.9%
|
50,776,525
|
$6,978,217,830 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.5%
|
42,545,993
|
$5,847,095,859 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
4.3%
|
24,567,255
|
$3,376,278,233 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
4.1%
|
23,313,607
|
$3,203,989,010 | — | 31 Mar 2024 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
2.6%
|
15,110,721
|
$2,076,666,363 | — | 31 Mar 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
2.3%
|
13,156,272
|
$1,808,067,000 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
11,164,156
|
$1,529,628,804 | — | 31 Mar 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.7%
|
9,449,452
|
$1,298,638,189 | — | 31 Mar 2024 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
1.6%
|
9,288,442
|
$1,276,508,000 | — | 31 Mar 2024 | |
| Capital World Investors |
13F
|
Company |
1.6%
|
9,127,437
|
$1,254,383,626 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.5%
|
8,512,874
|
$1,169,924,337 | — | 31 Mar 2024 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
1.4%
|
8,148,784
|
$1,119,887,385 | — | 31 Mar 2024 | |
| Veritas Asset Management LLP |
13F
|
Company |
1.3%
|
7,423,164
|
$1,020,165,429 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
7,121,569
|
$978,717,228 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
6,808,483
|
$935,689,819 | — | 31 Mar 2024 | |
| Se Flossbach von Storch |
13F
|
Individual |
1.1%
|
6,125,523
|
$841,830,626 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
6,120,508
|
$841,141,405 | — | 31 Mar 2024 | |
| Independent Franchise Partners LLP |
13F
|
Company |
1%
|
5,922,478
|
$813,926,151 | — | 31 Mar 2024 | |
| Amundi |
13F
|
Individual |
1%
|
5,874,139
|
$771,925,940 | — | 31 Mar 2024 | |
| Ruane, Cunniff & Goldfarb L.P. |
13F
|
Company |
0.94%
|
5,354,303
|
$735,841,861 | — | 31 Mar 2024 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.93%
|
5,284,208
|
$726,208,705 | — | 31 Mar 2024 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
0.93%
|
5,280,194
|
$725,657,061 | — | 31 Mar 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.87%
|
4,946,259
|
$679,764,411 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.86%
|
4,879,459
|
$670,584,063 | — | 31 Mar 2024 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
0.82%
|
4,696,457
|
$645,434,085 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.74%
|
4,201,555
|
$577,419,707 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.72%
|
4,128,984
|
$567,601,504 | — | 31 Mar 2024 | |
| CANTILLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.67%
|
3,825,146
|
$525,689,814 | — | 31 Mar 2024 | |
| Magellan Asset Management Ltd |
13F
|
Company |
0.66%
|
3,789,673
|
$520,814,760 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.6%
|
3,422,316
|
$470,327,670 | — | 31 Mar 2024 | |
| VONTOBEL ASSET MANAGEMENT INC |
13F
|
Company |
0.57%
|
3,260,069
|
$468,594,050 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.56%
|
3,223,184
|
$442,962,000 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.55%
|
3,132,208
|
$430,459,276 | — | 31 Mar 2024 | |
| Ninety One UK Ltd |
13F
|
Company |
0.54%
|
3,074,752
|
$422,563,168 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.54%
|
3,055,029
|
$419,852,636 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.54%
|
3,054,428
|
$419,770,112 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
0.51%
|
2,897,840
|
$398,250,156 | — | 31 Mar 2024 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.49%
|
2,795,043
|
$384,122,000 | — | 31 Mar 2024 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.48%
|
2,734,531
|
$375,806,619 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.47%
|
2,697,452
|
$370,710,827 | — | 31 Mar 2024 | |
| AKO CAPITAL LLP |
13F
|
Company |
0.47%
|
2,662,714
|
$365,937,000 | — | 31 Mar 2024 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.46%
|
2,599,388
|
$357,233,895 | — | 31 Mar 2024 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.45%
|
2,545,307
|
$349,801,541 | — | 31 Mar 2024 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.44%
|
2,525,807
|
$346,111,271 | — | 31 Mar 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.43%
|
2,478,661
|
$340,642,090 | — | 31 Mar 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.43%
|
2,425,684
|
$333,361,755 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.42%
|
2,423,412
|
$333,091,912 | — | 31 Mar 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.42%
|
2,405,057
|
$330,528,000 | — | 31 Mar 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.39%
|
2,253,168
|
$309,652,787 | — | 31 Mar 2024 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.39%
|
2,231,539
|
$306,680,405 | — | 31 Mar 2024 |
Institutional Holders of Intercontinental Exchange, Inc. - Common Stock (ICE) as of Q2 2024
As of 30 Jun 2024,
Intercontinental Exchange, Inc. - Common Stock (ICE) was held by
1,470 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
514,472,957 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., GEODE CAPITAL MANAGEMENT, LLC, LAZARD ASSET MANAGEMENT LLC, Capital World Investors, and PARNASSUS INVESTMENTS, LLC.
This page lists
1,474
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
1,438
Q2 2024 holders
1,470
Holder diff
32
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.