Intercontinental Exchange Inc (ICE)

Currency in USD
174.03
+1.76(+1.02%)
Closed·
175.00+0.97(+0.56%)
·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
281,38M50,35%48,47B
Other Institutional Investors
263,53M47,16%45,40B
Public Companies & Retail Investors
13,94M2,50%2,40B
Total
558,86M100,00%96,27B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
BlackRock, Inc.9,08%50 727 6868 738 858
Vanguard Capital Management, LLC7,18%40 111 7526 910 052
State Street Investment Management4,65%25 966 6804 473 280
Harris Associates L.P.3,23%18 050 7003 109 594
Geode Capital Management, LLC2,29%12 823 6262 209 126
Vanguard Portfolio Management, LLC2,24%12 540 0532 160 275
Wellington Management Group LLP2,11%11 812 2732 034 900
T. Rowe Price Group, Inc.1,96%10 955 7301 887 344
UBS Asset Management AG1,91%10 681 4731 840 097
Norges Bank Investment Management1,64%9 161 7331 578 292

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Vanguard Index Funds - Vanguard Morningstar Total Stock Market ETF3,19%17 819 2763 069 727
The Platinum Trust - Platinum International Fund2,81%15 703 2142 705 193
Vanguard Index Funds - Vanguard S&P 500 ETF2,64%14 741 3332 539 489
Government Pension Fund Global1,48%8 285 2201 427 295
iShares Trust - iShares Core S&P 500 ETF1,34%7 480 0801 288 593
Fidelity Concord Street Trust - Fidelity 500 Index Fund1,31%7 340 8551 264 609
State Street SPDR S&P 500 ETF Trust1,24%6 945 3941 196 483
Vanguard Index Funds - Vanguard Morningstar Value ETF0,96%5 346 334921 013
Harris Associates Investment Trust - Oakmark Fund0,79%4 420 200761 468
Vanguard Fenway Funds - Vanguard Equity Income Fund0,79%4 414 804760 538
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