Loading... Please wait... Loading... Please wait...
| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 05/10/2024 | VANGUARD GROUP INC | 50.78 M | $6.98 B | 7.49% | 8.99% |
| 05/10/2024 | BLACKROCK INC. | 42.55 M | $5.85 B | 0.93% | 7.53% |
| 05/15/2024 | MORGAN STANLEY | 24.57 M | $3.38 B | 0.38% | 4.35% |
| 05/15/2024 | STATE STREET CORP | 23.31 M | $3.20 B | 0.30% | 4.13% |
| 05/15/2024 | HARRIS ASSOCIATES L P | 15.11 M | $2.08 B | -5.25% | 2.64% |
| 05/15/2024 | T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 13.16 M | $1.81 B | 9.13% | 2.30% |
| 05/13/2024 | GEODE CAPITAL MANAGEMENT, LLC | 11.16 M | $1.53 B | 3.19% | 1.98% |
| 05/15/2024 | WELLINGTON MANAGEMENT GROUP LLP | 9.45 M | $1.30 B | -42.37% | 1.67% |
| 05/14/2024 | LAZARD ASSET MANAGEMENT LLC | 9.29 M | $1.28 B | -1.86% | 1.62% |
| 05/14/2024 | CAPITAL WORLD INVESTORS | 9.13 M | $1.25 B | -5.35% | 1.59% |
| 05/10/2024 | JPMORGAN CHASE & CO | 8.51 M | $1.17 B | -0.67% | 1.51% |
| 05/09/2024 | PARNASSUS INVESTMENTS, LLC | 8.15 M | $1.12 B | -3.33% | 1.42% |
| 05/10/2024 | VERITAS ASSET MANAGEMENT LLP | 7.42 M | $1.02 B | -3.69% | 1.30% |
| 05/14/2024 | NORTHERN TRUST CORP | 7.12 M | $978.72 M | -2.49% | 1.26% |
| 05/15/2024 | BANK OF AMERICA CORP /DE/ | 6.12 M | $841.14 M | 1.19% | 1.08% |
| 05/06/2024 | FLOSSBACH VON STORCH AG | 6.13 M | $841.83 M | -3.44% | 1.07% |
| 05/14/2024 | INDEPENDENT FRANCHISE PARTNERS LLP | 5.92 M | $813.93 M | -2.36% | 1.03% |
| 05/15/2024 | AMUNDI | 5.87 M | $771.93 M | 4.15% | 1.03% |
| 05/15/2024 | RUANE, CUNNIFF & GOLDFARB L.P. | 5.35 M | $735.84 M | -4.45% | 0.93% |
| 05/15/2024 | DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 5.28 M | $726.21 M | 121.90% | 0.92% |
| 05/09/2024 | MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. | 5.28 M | $725.66 M | 4.32% | 0.92% |
| 05/14/2024 | INVESCO LTD. | 4.88 M | $670.58 M | -0.50% | 0.86% |
| 05/13/2024 | FRANKLIN RESOURCES INC | 4.95 M | $679.76 M | 40.18% | 0.86% |
| 05/06/2024 | MAWER INVESTMENT MANAGEMENT LTD. | 4.70 M | $645.43 M | 0.62% | 0.82% |
| 05/14/2024 | LEGAL & GENERAL GROUP PLC | 4.26 M | $585.66 M | -0.27% | 0.75% |
| 04/25/2024 | BANK OF NEW YORK MELLON CORP | 4.20 M | $577.42 M | -5.63% | 0.74% |
| 05/13/2024 | NUVEEN ASSET MANAGEMENT, LLC | 4.13 M | $567.60 M | -0.41% | 0.73% |
| 05/08/2024 | CANTILLON CAPITAL MANAGEMENT LLC | 3.83 M | $525.69 M | -2.00% | 0.67% |
| 05/14/2024 | MAGELLAN ASSET MANAGEMENT LTD | 3.79 M | $520.81 M | 4.13% | 0.66% |
| 05/15/2024 | ROYAL BANK OF CANADA | 3.23 M | $443.83 M | 3.02% | 0.57% |
| 05/15/2024 | VONTOBEL ASSET MANAGEMENT INC | 3.26 M | $468.59 M | -1.75% | 0.57% |
| 05/10/2024 | WELLS FARGO & COMPANY/MN | 3.13 M | $430.46 M | 0.15% | 0.55% |
| 05/09/2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3.06 M | $419.85 M | 1.52% | 0.54% |
| 05/15/2024 | GOLDMAN SACHS GROUP INC | 3.05 M | $419.77 M | 8.55% | 0.54% |
| 04/25/2024 | NINETY ONE UK LTD | 3.07 M | $422.56 M | 5.99% | 0.54% |
| 05/13/2024 | FMR LLC | 2.90 M | $398.25 M | 2.44% | 0.51% |
| 05/13/2024 | BESSEMER GROUP INC | 2.80 M | $384.12 M | 0.69% | 0.49% |
| 05/13/2024 | UBS GROUP AG | 2.70 M | $370.71 M | 49.52% | 0.48% |
| 05/13/2024 | CLEARBRIDGE INVESTMENTS, LLC | 2.73 M | $375.81 M | 21.33% | 0.48% |
| 05/14/2024 | AKO CAPITAL LLP | 2.66 M | $365.94 M | -16.78% | 0.46% |
| 05/14/2024 | ENSIGN PEAK ADVISORS, INC | 2.60 M | $357.23 M | -0.46% | 0.45% |
| 04/30/2024 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2.55 M | $349.80 M | -1.00% | 0.45% |
| 05/10/2024 | CIBC PRIVATE WEALTH GROUP, LLC | 2.53 M | $346.11 M | -2.42% | 0.44% |
| 05/14/2024 | MACQUARIE GROUP LTD | 2.48 M | $340.64 M | -3.22% | 0.44% |
| 05/15/2024 | UBS ASSET MANAGEMENT AMERICAS INC | 2.43 M | $333.36 M | -0.98% | 0.43% |
| 05/15/2024 | AMERIPRISE FINANCIAL INC | 2.42 M | $333.09 M | -4.85% | 0.43% |
| 05/15/2024 | PRICE T ROWE ASSOCIATES INC /MD/ | 2.41 M | $330.53 M | -1.43% | 0.43% |
| 04/22/2024 | RAYMOND JAMES & ASSOCIATES | 2.25 M | $309.65 M | 3.14% | 0.40% |
| 04/19/2024 | SUMITOMO MITSUI TRUST HOLDINGS, INC. | 2.23 M | $306.68 M | 0.63% | 0.39% |
| 05/14/2024 | FAYEZ SAROFIM & CO | 2.15 M | $295.83 M | -0.37% | 0.38% |
A. During the previous two years, 1905 institutional investors and hedge funds held shares of Intercontinental Exchange, Inc.. The most heavily invested institutionals were:
VANGUARD GROUP INC: 50.78 M
BlackRock Inc.: 42.55 M
MORGAN STANLEY: 24.57 M
STATE STREET CORP: 23.31 M
HARRIS ASSOCIATES L P: 15.11 M
T. Rowe Price Investment Management, Inc.: 13.16 M
A. 88.19% of Intercontinental Exchange, Inc. stock is owned by institutional investors.
A. Institutional investors have bought a total of 715.52 M shares in the last 24 months. This purchase volume represents approximately $97.95 B in transactions.
