Intercontinental Exchange, Inc. Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
VANGUARD GROUP INC | 11/13/2024 | 51.69 M | $8.30 B | 1.08% | 9.01% |
BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 44.53 M | $7.15 B | 100.00% | 7.76% |
STATE STREET CORP | 11/14/2024 | 23.65 M | $3.80 B | 1.20% | 4.12% |
MORGAN STANLEY | 11/14/2024 | 19.12 M | $3.07 B | -24.44% | 3.33% |
HARRIS ASSOCIATES L P | 11/14/2024 | 13.29 M | $2.14 B | -10.93% | 2.32% |
GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 11.56 M | $1.85 B | 1.49% | 2.01% |
BANK OF AMERICA CORP /DE/ | 11/14/2024 | 9.85 M | $1.58 B | 57.44% | 1.72% |
T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 11/14/2024 | 9.33 M | $1.50 B | -32.77% | 1.62% |
LAZARD ASSET MANAGEMENT LLC | 11/14/2024 | 9.26 M | $1.49 B | -4.25% | 1.61% |
CAPITAL WORLD INVESTORS | 11/13/2024 | 8.70 M | $1.40 B | -2.64% | 1.52% |
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 11/14/2024 | 8.39 M | $1.35 B | 24.66% | 1.46% |
FMR LLC | 11/13/2024 | 7.85 M | $1.26 B | 44.11% | 1.37% |
PARNASSUS INVESTMENTS, LLC | 11/08/2024 | 7.84 M | $1.26 B | 3.97% | 1.37% |
INVESCO LTD. | 11/12/2024 | 6.00 M | $964.58 M | 10.01% | 1.05% |
AMUNDI | 11/13/2024 | 5.89 M | $954.81 M | -2.98% | 1.03% |
FRANKLIN RESOURCES INC | 11/27/2024 | 5.27 M | $865.46 M | 8.01% | 0.92% |
FLOSSBACH VON STORCH AG | 11/08/2024 | 5.10 M | $819.22 M | -16.22% | 0.89% |
INDEPENDENT FRANCHISE PARTNERS LLP | 11/13/2024 | 5.10 M | $818.93 M | -9.56% | 0.89% |
RUANE, CUNNIFF & GOLDFARB L.P. | 11/14/2024 | 5.01 M | $805.21 M | -1.88% | 0.87% |
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. | 11/08/2024 | 4.85 M | $779.84 M | -11.73% | 0.85% |
JPMORGAN CHASE & CO | 11/08/2024 | 4.77 M | $765.55 M | -31.28% | 0.83% |
JANUS HENDERSON GROUP PLC | 11/14/2024 | 4.52 M | $726.20 M | 326.26% | 0.79% |
LEGAL & GENERAL GROUP PLC | 11/14/2024 | 4.39 M | $705.54 M | -1.38% | 0.77% |
VERITAS ASSET MANAGEMENT LLP | 10/29/2024 | 4.22 M | $678.57 M | -19.88% | 0.74% |
NUVEEN ASSET MANAGEMENT, LLC | 11/14/2024 | 4.12 M | $661.52 M | 1.85% | 0.72% |
BANK OF NEW YORK MELLON CORP | 11/12/2024 | 3.93 M | $631.10 M | -2.52% | 0.68% |
ROYAL BANK OF CANADA | 11/14/2024 | 3.59 M | $577.03 M | 0.00% | 0.63% |
CANTILLON CAPITAL MANAGEMENT LLC | 11/07/2024 | 3.53 M | $567.77 M | -2.90% | 0.62% |
WELLINGTON MANAGEMENT GROUP LLP | 11/14/2024 | 3.35 M | $538.71 M | -18.87% | 0.58% |
MAWER INVESTMENT MANAGEMENT LTD. | 11/07/2024 | 3.20 M | $514.23 M | -30.66% | 0.56% |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/12/2024 | 3.14 M | $504.75 M | 0.69% | 0.55% |
BESSEMER GROUP INC | 11/12/2024 | 3.08 M | $495.18 M | 10.85% | 0.54% |
CLEARBRIDGE INVESTMENTS, LLC | 11/12/2024 | 3.00 M | $481.45 M | -0.73% | 0.52% |
AKO CAPITAL LLP | 11/13/2024 | 2.98 M | $478.64 M | 11.56% | 0.52% |
VONTOBEL HOLDING LTD. | 10/16/2024 | 2.93 M | $471.35 M | -12.74% | 0.51% |
WELLS FARGO & COMPANY/MN | 11/13/2024 | 2.93 M | $470.44 M | -1.92% | 0.51% |
GOLDMAN SACHS GROUP INC | 11/14/2024 | 2.92 M | $468.34 M | -10.99% | 0.51% |
UBS GROUP AG | 11/14/2024 | 2.86 M | $459.53 M | 4.33% | 0.50% |
GQG PARTNERS LLC | 11/13/2024 | 2.80 M | $449.64 M | 100.00% | 0.49% |
RAYMOND JAMES & ASSOCIATES | 10/18/2024 | 2.54 M | $407.35 M | 11.10% | 0.44% |
MACQUARIE GROUP LTD | 11/14/2024 | 2.53 M | $407.00 M | -0.04% | 0.44% |
CIBC PRIVATE WEALTH GROUP, LLC | 11/13/2024 | 2.48 M | $397.60 M | -1.05% | 0.43% |
ENSIGN PEAK ADVISORS, INC | 11/14/2024 | 2.47 M | $396.73 M | -0.35% | 0.43% |
PRICE T ROWE ASSOCIATES INC /MD/ | 11/14/2024 | 2.38 M | $382.19 M | 1.53% | 0.41% |
MAGELLAN ASSET MANAGEMENT LTD | 11/14/2024 | 2.28 M | $365.67 M | -37.77% | 0.40% |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 11/13/2024 | 2.26 M | $362.61 M | -3.90% | 0.39% |
SANDS CAPITAL MANAGEMENT, LLC | 11/13/2024 | 2.20 M | $354.11 M | 260.15% | 0.38% |
SUMITOMO MITSUI TRUST HOLDINGS, INC. | 11/05/2024 | 2.17 M | $349.33 M | -1.11% | 0.38% |
FAYEZ SAROFIM & CO | 11/14/2024 | 2.15 M | $346.11 M | -2.05% | 0.38% |
AGF MANAGEMENT LTD | 11/12/2024 | 2.09 M | $335.49 M | -5.42% | 0.36% |
Intercontinental Exchange, Inc.institutional Ownership - FAQ's
During the previous two years, 2013 institutional investors and hedge funds held shares of Intercontinental Exchange, Inc.. The most heavily invested institutionals were:
VANGUARD GROUP INC: 51.69 M
BlackRock Funding, Inc. /DE: 44.53 M
STATE STREET CORP: 23.65 M
MORGAN STANLEY: 19.12 M
HARRIS ASSOCIATES L P: 13.29 M
GEODE CAPITAL MANAGEMENT, LLC: 11.56 M
88.45% of Intercontinental Exchange, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 631.02 M shares in the last 24 months. This purchase volume represents approximately $94.94 B in transactions.