Q4 2015 13F Holders as of 12/31/2015
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
574M
-
Number of holders
-
634
-
Total 13F shares, excl. options
-
104M
-
Shares change
-
+6.88M
-
Total reported value, excl. options
-
$26.8B
-
Value change
-
+$1.77B
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Put/Call ratio
-
0.27
-
Number of buys
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321
-
Number of sells
-
-210
-
Price
-
$256.26
Significant Holders of Intercontinental Exchange, Inc. - Common Stock (ICE) as of Q4 2015
699 filings reported holding ICE - Intercontinental Exchange, Inc. - Common Stock as of Q4 2015.
Intercontinental Exchange, Inc. - Common Stock (ICE) has 634 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 104M shares
of 574M outstanding shares and own 18.17% of the company stock.
Largest 10 shareholders include PRICE T ROWE ASSOCIATES INC /MD/ (10.7M shares), VANGUARD GROUP INC (6.85M shares), STATE STREET CORP (4.57M shares), BlackRock Institutional Trust Company, N.A. (3.39M shares), Bank of New York Mellon Corp (3.24M shares), Jackson Square Partners, LLC (2.87M shares), GOLDMAN SACHS GROUP INC (2.6M shares), WELLINGTON MANAGEMENT GROUP LLP (2.55M shares), JPMORGAN CHASE & CO (2.43M shares), and Carmignac Gestion (2.34M shares).
This table shows the top 634 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.