Intercontinental Exchange Inc (ICE)

Currency in USD
152.03
-0.16(-0.11%)
Closed·
152.030.00(0.00%)
·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
279,54M49,79%42,74B
Other Institutional Investors
269,46M48,00%41,20B
Public Companies & Retail Investors
12,39M2,21%1,90B
Total
561,39M100,00%85,84B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
BlackRock, Inc.9,04%50 727 6867 756 770
Vanguard Capital Management, LLC7,15%40 111 7526 133 488
State Street Investment Management4,63%25 966 6803 970 565
Harris Associates L.P.3,22%18 050 7002 760 133
Geode Capital Management, LLC2,28%12 823 6261 960 861
Vanguard Portfolio Management, LLC2,23%12 540 0531 917 500
Wellington Management Group LLP2,10%11 812 2731 806 215
T. Rowe Price Group, Inc.1,95%10 955 7301 675 241
UBS Asset Management AG1,90%10 681 4731 633 304
Norges Bank Investment Management1,63%9 161 7331 400 921

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Vanguard Index Funds - Vanguard Morningstar Total Stock Market ETF3,20%17 972 2902 748 143
The Platinum Trust - Platinum International Fund2,80%15 703 2142 401 178
Vanguard Index Funds - Vanguard S&P 500 ETF2,68%15 020 4442 296 776
Government Pension Fund Global1,48%8 285 2201 266 893
iShares Trust - iShares Core S&P 500 ETF1,34%7 530 7921 151 533
Fidelity Concord Street Trust - Fidelity 500 Index Fund1,30%7 312 6521 118 178
State Street SPDR S&P 500 ETF Trust1,23%6 927 0081 059 209
Vanguard Index Funds - Vanguard Morningstar Value ETF0,96%5 406 631826 728
Harris Associates Investment Trust - Oakmark Fund0,79%4 420 200675 893
Vanguard Fenway Funds - Vanguard Equity Income Fund0,79%4 414 804675 068
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