Intercontinental Exchange Inc (NYSE:ICE)

220.82
Data as of Nov 26
 -0.26 / -0.12%
Today’s Change
182.40
Today|||52-Week Range
229.50
-1.82%
Year-to-Date
Institutional investors purchased a net $2.4 million shares of ICE during the quarter ended September 2014 and now own 91.05% of the total shares outstanding. This majority interest is a greater percentage than is typical for companies in the Investment Banks/Brokers industry and highlights that the smart money sees this stock as an important holding.
Other institutional48.54%
Mutual fund holders42.50%
Individual stakeholders1.55%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

9/30/2014T. ROWE PRICE ASSOCIATES, INC.  Bought 2.4 Million shares of Intercontinental Exchange...
9/30/2014ALTRINSIC GLOBAL ADVISORS LLC  Bought 1.1 Million shares of Intercontinental Exchange...
9/30/2014HIGHLINE CAPITAL MANAGEMENT LLC  Bought 498.5 Thousand shares of Intercontinental Exchange...

Top 10 Owners of Intercontinental Exchange Inc

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
T. Rowe Price Associates, Inc.6.61%7,493,3541,560,790,705+2,442,604+48.36%
The Vanguard Group, Inc.5.15%5,844,7961,217,412,559+51,229+0.88%
SSgA Funds Management, Inc.4.28%4,853,6621,010,969,258+74,962+1.57%
BlackRock Fund Advisors3.97%4,505,848938,523,080-26,649-0.59%
Highfields Capital Management LP3.35%3,802,777792,080,42100.00%
Jackson Square Partners LLC2.66%3,018,134628,647,131-170,196-5.34%
Carmignac Gestion SA2.53%2,864,420596,630,042+2,600+0.09%
Goldman Sachs Asset Management LP2.49%2,824,419588,298,234+448,809+18.89%
Neuberger Berman LLC2.33%2,637,168549,295,723+340,313+14.82%
JPMorgan Investment Management, I...1.82%2,063,740429,856,405-62,208-2.93%

Top 10 Mutual Funds Holding Intercontinental Exchange Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Vanguard Total Stock Market Index...1.66%1,878,592391,291,928+46,147+2.52%
Carmignac Patrimoine1.53%1,738,482362,108,416-1,700-0.10%
T Rowe Price Growth Stock Fund1.13%1,286,564267,978,416+387,228+43.06%
SPDR S&P 500 ETF1.05%1,195,858249,085,263+31,936+2.74%
Vanguard 500 Index Fund1.04%1,181,381246,069,848-2,836-0.24%
Vanguard Institutional Index Fund1.02%1,156,134240,811,151+11,358+0.99%
T Rowe Price Mid Cap Growth Fund0.93%1,050,000218,704,50000.00%
Carmignac Investissement0.90%1,021,972212,866,54800.00%
MFS Growth Fund0.85%969,112201,856,338+48,389+5.26%
Artisan Mid Cap Value Fund0.79%901,238187,718,863-43,816-4.64%

To view my watchlist

Not a member yet?

Sign up now for a free account

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2014 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2014. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2014 and/or its affiliates.