Intercontinental Exchange, Inc. - Common Stock (ICE)
CUSIP: 45866F104
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 570,618,450
- Total 13F shares
- 520,184,420
- Share change
- +3,866,265
- Total reported value
- $77,498,280,232
- Put/Call ratio
- 66%
- Price per share
- $149.01
- Number of holders
- 1,645
- Value change
- +$504,416,185
- Number of buys
- 724
- Number of sells
- 705
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 |
9.1%
|
51,689,507
|
$8,303,402,404 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
7.8%
|
44,525,201
|
$7,152,528,245 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
4.1%
|
23,651,598
|
$3,799,392,703 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
3.4%
|
19,117,040
|
$3,070,961,852 | — | 30 Sep 2024 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
2.3%
|
13,292,211
|
$2,135,260,784 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
11,555,615
|
$1,848,868,199 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.7%
|
9,851,476
|
$1,582,541,046 | — | 30 Sep 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
1.6%
|
9,325,216
|
$1,498,003,000 | — | 30 Sep 2024 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
1.6%
|
9,260,241
|
$1,487,564,000 | — | 30 Sep 2024 | |
| Capital World Investors |
13F
|
Company |
1.5%
|
8,701,660
|
$1,397,654,259 | — | 30 Sep 2024 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
1.5%
|
8,394,859
|
$1,348,550,149 | — | 30 Sep 2024 | |
| FMR LLC |
13F
|
Company |
1.4%
|
7,846,421
|
$1,260,449,178 | — | 30 Sep 2024 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
1.4%
|
7,838,727
|
$1,259,213,105 | — | 30 Sep 2024 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
7,250,358
|
$1,164,697,509 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
6,766,760
|
$1,087,012,326 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
6,004,587
|
$964,576,911 | — | 30 Sep 2024 | |
| Amundi |
13F
|
Individual |
1%
|
5,894,333
|
$954,809,901 | — | 30 Sep 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.92%
|
5,265,020
|
$865,455,072 | — | 30 Sep 2024 | |
| Se Flossbach von Storch |
13F
|
Individual |
0.89%
|
5,099,746
|
$819,223,197 | — | 30 Sep 2024 | |
| Independent Franchise Partners LLP |
13F
|
Company |
0.89%
|
5,097,932
|
$818,931,796 | — | 30 Sep 2024 | |
| Ruane, Cunniff & Goldfarb L.P. |
13F
|
Company |
0.88%
|
5,012,488
|
$805,206,072 | — | 30 Sep 2024 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
0.85%
|
4,854,590
|
$779,841,338 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.84%
|
4,765,620
|
$765,549,238 | — | 30 Sep 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.79%
|
4,520,639
|
$726,196,153 | — | 30 Sep 2024 | |
| Veritas Asset Management LLP |
13F
|
Company |
0.74%
|
4,224,195
|
$678,574,685 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.72%
|
4,118,012
|
$661,517,448 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.69%
|
3,928,681
|
$631,103,361 | — | 30 Sep 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.64%
|
3,648,437
|
$586,084,920 | — | 30 Sep 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.63%
|
3,592,043
|
$577,027,000 | — | 30 Sep 2024 | |
| CANTILLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.62%
|
3,534,446
|
$567,773,405 | — | 30 Sep 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.61%
|
3,480,112
|
$559,045,305 | — | 30 Sep 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.59%
|
3,353,500
|
$538,706,240 | — | 30 Sep 2024 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
0.56%
|
3,201,162
|
$514,234,664 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.55%
|
3,142,092
|
$504,745,637 | — | 30 Sep 2024 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.54%
|
3,082,547
|
$495,181,000 | — | 30 Sep 2024 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.53%
|
2,997,061
|
$481,447,927 | — | 30 Sep 2024 | |
| AKO CAPITAL LLP |
13F
|
Company |
0.52%
|
2,979,588
|
$478,641,000 | — | 30 Sep 2024 | |
| Vontobel Holding Ltd. |
13F
|
Company |
0.51%
|
2,934,208
|
$471,351,173 | — | 30 Sep 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.51%
|
2,928,514
|
$470,436,586 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.51%
|
2,915,470
|
$468,341,005 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
0.5%
|
2,860,591
|
$459,525,339 | — | 30 Sep 2024 | |
| GQG Partners LLC |
13F
|
Company |
0.49%
|
2,799,035
|
$449,636,975 | — | 30 Sep 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.44%
|
2,535,785
|
$407,348,379 | — | 30 Sep 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.44%
|
2,533,591
|
$406,995,939 | — | 30 Sep 2024 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.43%
|
2,475,130
|
$397,604,938 | — | 30 Sep 2024 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.43%
|
2,469,659
|
$396,726,022 | — | 30 Sep 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.42%
|
2,379,151
|
$382,187,000 | — | 30 Sep 2024 | |
| Magellan Asset Management Ltd |
13F
|
Company |
0.4%
|
2,276,353
|
$365,673,346 | — | 30 Sep 2024 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.4%
|
2,257,307
|
$362,613,796 | — | 30 Sep 2024 | |
| SANDS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
2,204,395
|
$354,114,013 | — | 30 Sep 2024 |
Institutional Holders of Intercontinental Exchange, Inc. - Common Stock (ICE) as of Q4 2024
As of 31 Dec 2024,
Intercontinental Exchange, Inc. - Common Stock (ICE) was held by
1,645 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
520,184,420 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/, Royal Bank of Canada, LAZARD ASSET MANAGEMENT LLC, and NORGES BANK.
This page lists
1,654
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
1,585
Q4 2024 holders
1,645
Holder diff
60
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.