Intercontinental Exchange Inc (ICE)

Currency in USD
178.51
+0.65(+0.37%)
Closed·
177.01-1.50(-0.84%)
·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
282,11M50,48%50,36B
Other Institutional Investors
261,48M46,79%46,68B
Public Companies & Retail Investors
15,27M2,73%2,73B
Total
558,86M100,00%99,76B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
BlackRock, Inc.9,08%50 727 6869 055 399
Vanguard Capital Management, LLC7,18%40 111 7527 160 349
State Street Investment Management4,65%25 966 6804 635 312
Harris Associates L.P.3,23%18 050 7003 222 230
Geode Capital Management, LLC2,31%12 912 2502 304 966
Vanguard Portfolio Management, LLC2,24%12 540 0532 238 525
Wellington Management Group LLP2,11%11 812 2732 108 609
T. Rowe Price Group, Inc.1,96%10 955 7301 955 707
UBS Asset Management AG1,67%9 317 0631 663 189
Norges Bank Investment Management1,64%9 161 7331 635 461

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 180 919
The Platinum Trust - Platinum International Fund2,81%15 703 2142 803 181
Vanguard Index Funds - Vanguard S&P 500 ETF2,64%14 741 3332 631 475
Government Pension Fund Global1,48%8 285 2201 478 995
iShares Trust - iShares Core S&P 500 ETF1,34%7 485 8971 336 307
Fidelity Concord Street Trust - Fidelity 500 Index Fund1,31%7 340 8551 310 416
State Street SPDR S&P 500 ETF Trust1,23%6 887 2771 229 448
Vanguard Index Funds - Vanguard Morningstar Value ETF0,96%5 346 334954 374
Harris Associates Investment Trust - Oakmark Fund0,79%4 420 200789 050
Vanguard Fenway Funds - Vanguard Equity Income Fund0,79%4 414 804788 087
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