IntercontinentalExchange Inc
(NYSE: ICE)
+3.39+1.95%Today's Close
|
177.41
unch
After hours
| Shares Outstanding | 73.00 Mil |
| Institutional Ownership (%) | NA |
| Top 10 Institutions (%) | 46.30 |
| Mutual Fund Ownership (%) | 1.19 |
| 5%/Insider Ownership (%) | 3.92 |
| Float (%) | 96.08 |
| DESCRIPTION | # OF HOLDERS | SHARES |
|---|---|---|
| Total Positions | 452 | 80,120,793 |
| New Positions | 60 | 0 |
| Soldout Positions | 171 | 0 |
| Net Position Change | -143 | 8,115,810 |
| Buyers | 216 | 20,711,254 |
| Sellers | 359 | -12,595,444 |
| INSTITUTION NAME | SHS HELD | SHS CHG | %CHG | $CHG* | %OUT | %PORT | RPT DATE |
|---|---|---|---|---|---|---|---|
| Wellington Management Company, LLP | 5,932,227 | 2,483,484 | 72 | 540,379,386 | 8.2 | 0.3 | 03-31-13 |
| The Vanguard Group, Inc. | 4,532,883 | 204,366 | 4.7 | 203,263,541 | 6.2 | 0.1 | 03-31-13 |
| Delaware Investments | 4,263,926 | -1,369 | 0 | 167,232,239 | 5.9 | 1.7 | 03-31-13 |
| T. Rowe Price Associates, Inc. | 4,000,020 | 420,105 | 11.7 | 209,053,985 | 5.5 | 0.2 | 03-31-13 |
| State Street Global Advisors (US) | 3,037,931 | 11,859 | 0.4 | 120,737,434 | 4.2 | 0.1 | 03-31-13 |
| AllianceBernstein L.P. | 2,917,990 | -211,602 | -6.8 | 88,361,843 | 4 | 0.5 | 03-31-13 |
| BlackRock Institutional Trust Company, N.A. | 2,805,198 | 7,757 | 0.3 | 111,092,468 | 3.9 | 0.1 | 03-31-13 |
| Goldman Sachs Asset Management (US) | 2,539,041 | 1,191,164 | 88.4 | 247,160,765 | 3.5 | 0.5 | 03-31-13 |
| Highfields Capital Management, L.P. | 1,979,000 | 839,000 | 73.6 | 181,572,130 | 2.7 | 3.2 | 03-31-13 |
| Carmignac Gestion | 1,809,958 | 0 | 0 | -17,375,597 | 2.5 | 1.9 | 12-31-12 |
| Wells Capital Management Inc. | 1,764,438 | 1,566,011 | 789.2 | 263,159,658 | 2.4 | 0.5 | 03-31-13 |
| Senator Investment Group LP | 1,600,000 | -180,000 | -10.1 | 40,530,200 | 2.2 | 5.7 | 03-31-13 |
| JP Morgan Asset Management | 1,529,949 | 726,777 | 90.5 | 150,048,058 | 2.1 | 0.2 | 03-31-13 |
| Neuberger Berman, LLC | 1,503,114 | 103,661 | 7.4 | 71,846,524 | 2.1 | 0.3 | 03-31-13 |
| Viking Global Investors LP | 1,366,700 | 1,366,700 | 100 | 222,867,769 | 1.9 | 1.3 | 03-31-13 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
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