Intercontinental Exchange, Inc. - Common Stock (ICE)
CUSIP: 45866F104
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 570,618,450
- Total 13F shares
- 514,968,777
- Share change
- -1,742,858
- Total reported value
- $82,700,972,904
- Put/Call ratio
- 108%
- Price per share
- $160.64
- Number of holders
- 1,585
- Value change
- -$240,600,248
- Number of buys
- 779
- Number of sells
- 620
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 |
9%
|
51,137,705
|
$7,000,240,438 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.6%
|
43,500,124
|
$5,954,731,955 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
4.4%
|
25,301,917
|
$3,463,579,960 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
4.1%
|
23,370,095
|
$3,199,132,305 | — | 30 Jun 2024 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
2.6%
|
14,923,498
|
$2,042,877,660 | — | 30 Jun 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
2.4%
|
13,869,885
|
$1,898,649,000 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
11,385,693
|
$1,553,645,895 | — | 30 Jun 2024 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
1.7%
|
9,671,041
|
$1,323,867,000 | — | 30 Jun 2024 | |
| Capital World Investors |
13F
|
Company |
1.6%
|
8,937,845
|
$1,223,549,976 | — | 30 Jun 2024 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
1.3%
|
7,539,690
|
$1,032,108,164 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
7,191,245
|
$984,409,528 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
7,062,775
|
$966,823,270 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.2%
|
6,935,032
|
$949,336,697 | — | 30 Jun 2024 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
1.2%
|
6,734,238
|
$921,849,840 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
6,257,181
|
$856,545,480 | — | 30 Jun 2024 | |
| Amundi |
13F
|
Individual |
1.1%
|
6,075,686
|
$855,901,491 | — | 30 Jun 2024 | |
| Se Flossbach von Storch |
13F
|
Individual |
1.1%
|
6,087,171
|
$833,272,838 | — | 30 Jun 2024 | |
| Independent Franchise Partners LLP |
13F
|
Company |
0.99%
|
5,637,011
|
$771,650,435 | — | 30 Jun 2024 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
0.96%
|
5,499,979
|
$752,892,125 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.96%
|
5,458,016
|
$747,147,852 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
0.95%
|
5,444,791
|
$745,337,566 | — | 30 Jun 2024 | |
| Veritas Asset Management LLP |
13F
|
Company |
0.92%
|
5,272,203
|
$721,711,869 | — | 30 Jun 2024 | |
| Ruane, Cunniff & Goldfarb L.P. |
13F
|
Company |
0.9%
|
5,108,459
|
$699,296,953 | — | 30 Jun 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.85%
|
4,874,688
|
$667,294,902 | — | 30 Jun 2024 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
0.81%
|
4,616,908
|
$632,008,536 | — | 30 Jun 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.72%
|
4,133,479
|
$565,831,940 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.71%
|
4,043,386
|
$553,499,110 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.71%
|
4,030,165
|
$551,689,216 | — | 30 Jun 2024 | |
| Magellan Asset Management Ltd |
13F
|
Company |
0.64%
|
3,658,162
|
$500,765,796 | — | 30 Jun 2024 | |
| CANTILLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.64%
|
3,639,821
|
$498,255,097 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.63%
|
3,592,045
|
$491,716,000 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.6%
|
3,449,050
|
$472,138,872 | — | 30 Jun 2024 | |
| Vontobel Holding Ltd. |
13F
|
Company |
0.59%
|
3,362,583
|
$460,303,987 | — | 30 Jun 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.59%
|
3,343,217
|
$457,652,977 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.57%
|
3,275,344
|
$448,361,771 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.55%
|
3,120,477
|
$427,162,110 | — | 30 Jun 2024 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.53%
|
3,019,195
|
$413,297,652 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.52%
|
2,985,730
|
$408,716,685 | — | 30 Jun 2024 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.49%
|
2,780,892
|
$380,678,000 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.48%
|
2,741,943
|
$375,344,577 | — | 30 Jun 2024 | |
| AKO CAPITAL LLP |
13F
|
Company |
0.47%
|
2,670,788
|
$365,604,000 | — | 30 Jun 2024 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.44%
|
2,501,271
|
$353,104,375 | — | 30 Jun 2024 | |
| Ninety One UK Ltd |
13F
|
Company |
0.44%
|
2,537,914
|
$347,415,048 | — | 30 Jun 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.44%
|
2,534,632
|
$346,965,821 | — | 30 Jun 2024 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.43%
|
2,478,334
|
$339,259,142 | — | 30 Jun 2024 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.41%
|
2,348,795
|
$321,526,548 | — | 30 Jun 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.41%
|
2,343,263
|
$320,770,000 | — | 30 Jun 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.4%
|
2,282,461
|
$312,445,982 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.39%
|
2,239,083
|
$306,510,586 | — | 30 Jun 2024 | |
| AGF MANAGEMENT LTD |
13F
|
Company |
0.39%
|
2,208,036
|
$302,258,048 | — | 30 Jun 2024 |
Institutional Holders of Intercontinental Exchange, Inc. - Common Stock (ICE) as of Q3 2024
As of 30 Sep 2024,
Intercontinental Exchange, Inc. - Common Stock (ICE) was held by
1,585 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
514,968,777 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock, Inc., STATE STREET CORP, MORGAN STANLEY, HARRIS ASSOCIATES L P, GEODE CAPITAL MANAGEMENT, LLC, BANK OF AMERICA CORP /DE/, T. Rowe Price Investment Management, Inc., LAZARD ASSET MANAGEMENT LLC, and Capital World Investors.
This page lists
1,592
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
1,470
Q3 2024 holders
1,585
Holder diff
115
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.