Intercontinental Exchange, Inc. - Common Stock (ICE)

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / Common Stock
Shares outstanding
570,618,450
Total 13F shares
99,219,811
Share change
-1,713,038
Total reported value
$23,137,957,321
Put/Call ratio
32%
Price per share
$233.27
Number of holders
525
Value change
-$351,957,903
Number of buys
239
Number of sells
251

Institutional Holders of Intercontinental Exchange, Inc. - Common Stock (ICE) as of Q1 2015

As of 31 Mar 2015, Intercontinental Exchange, Inc. - Common Stock (ICE) was held by 525 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 99,219,811 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, STATE STREET CORP, GOLDMAN SACHS GROUP INC, Bank of New York Mellon Corp, HIGHFIELDS CAPITAL MANAGEMENT LP, BlackRock Institutional Trust Company, N.A., Carmignac Gestion, Jackson Square Partners, LLC, and JPMORGAN CHASE & CO. This page lists 525 institutional shareholders reporting positions in this security for the Q1 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.