ICE Institutional Ownership
Intercontinental Exchange, Inc.
1W: -2.7%
1M: -4.6%
3M: +11.3%
YTD: -6.2%
1Y: -7.4%
3Y: +42.5%
5Y: +32.6%
$150.15
-1.32 (-0.87%)
Weekly Expected Move ±2.5%
$143
$146
$150
$154
$158
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Institutional Ownership — ICE
1,848
Institutional Holders
-22 vs prior quarter
0.0%
Ownership
+0.00pp
$63B
Total Invested
139
New Positions
601
Increased
885
Reduced
179
Closed
0.76
Put/Call Ratio
Ownership Trends
Top Institutional Holders (1971 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 50,727,686 | $7.6B | -2,168,430 | -4.1% | 8Q | SEC ↗ |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | 36,936,565 | $5.5B | +25,186 | +0.1% | 2Q | SEC ↗ |
| 3 | STATE STREET CORP | 25,966,680 | $3.9B | +415,490 | +1.6% | 46Q | SEC ↗ |
| 4 | HARRIS ASSOCIATES L P | 18,050,700 | $2.7B | +1,708,442 | +10.5% | 15Q | SEC ↗ |
| 5 | MORGAN STANLEY | 13,117,904 | $2.0B | -1,369,809 | -9.5% | 51Q | SEC ↗ |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 12,823,626 | $1.9B | +49,506 | +0.4% | 51Q | SEC ↗ |
| 7 | VANGUARD PORTFOLIO MANAGEMENT LLC | 12,540,053 | $1.9B | +725,184 | +6.1% | 2Q | SEC ↗ |
| 8 | WELLINGTON MANAGEMENT GROUP LLP | 11,812,273 | $1.8B | +1,634,385 | +16.1% | 51Q | SEC ↗ |
| 9 | PRICE T ROWE ASSOCIATES INC /MD | 10,932,954 | $1.6B | +174,657 | +1.6% | 16Q | SEC ↗ |
| 10 | NORGES BANK NEW | 9,161,733 | $1.4B | — | +0.0% | 1Q | SEC ↗ |
| 11 | NORTHERN TRUST CORP | 6,788,608 | $1.0B | -143,502 | -2.1% | 51Q | SEC ↗ |
| 12 | Capital World Investors | 6,639,000 | $997M | +604,517 | +10.0% | 49Q | SEC ↗ |
| 13 | FMR LLC | 6,340,751 | $952M | -243,991 | -3.7% | 51Q | SEC ↗ |
| 14 | JANUS HENDERSON GROUP PLC | 6,315,981 | $948M | -233,615 | -3.6% | 50Q | SEC ↗ |
| 15 | Mitsubishi UFJ Asset Management Co., L | 5,806,751 | $872M | +79,740 | +1.4% | 51Q | SEC ↗ |
| 16 | JPMORGAN CHASE & CO | 5,724,952 | $860M | -5,012,138 | -46.7% | 51Q | SEC ↗ |
| 17 | UBS Group AG | 5,383,311 | $808M | +956,143 | +21.6% | 47Q | SEC ↗ |
| 18 | GOLDMAN SACHS GROUP INC | 5,343,113 | $802M | +330,842 | +6.6% | 15Q | SEC ↗ |
| 19 | UBS AM, a distinct business unit of UB | 5,298,162 | $796M | +52,910 | +1.0% | 51Q | SEC ↗ |
| 20 | FLOSSBACH VON STORCH SE | 5,279,021 | $793M | +340,652 | +6.9% | 22Q | SEC ↗ |
| 21 | Independent Franchise Partners LLP | 5,253,130 | $789M | +297,938 | +6.0% | 21Q | SEC ↗ |
| 22 | D. E. Shaw & Co., Inc. | 5,145,207 | $773M | +2,670,742 | +107.9% | 47Q | SEC ↗ |
| 23 | ROYAL BANK OF CANADA | 4,753,793 | $714M | -3,536,602 | -42.7% | 51Q | SEC ↗ |
| 24 | PARNASSUS INVESTMENTS, LLC | 4,656,371 | $699M | -375,505 | -7.5% | 18Q | SEC ↗ |
| 25 | BANK OF AMERICA CORP /DE | 4,236,515 | $636M | -1,393,962 | -24.8% | 15Q | SEC ↗ |
| 26 | Amundi | 4,231,742 | $635M | -765,337 | -15.3% | 21Q | SEC ↗ |
| 27 | MILLENNIUM MANAGEMENT LLC | 4,166,481 | $626M | +2,157,513 | +107.4% | 51Q | SEC ↗ |
| 28 | SANDS CAPITAL MANAGEMENT, LLC | 4,055,771 | $609M | -328,527 | -7.5% | 38Q | SEC ↗ |
| 29 | Swedbank AB | 3,887,946 | $584M | +92,577 | +2.4% | 22Q | SEC ↗ |
| 30 | Jupiter Topco LLC NEW | 3,850,472 | $578M | — | +0.0% | 1Q | SEC ↗ |
| 31 | Boston Partners | 3,840,818 | $577M | +708,747 | +22.6% | 16Q | SEC ↗ |
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 3,438,416 | $516M | -3,012 | -0.1% | 15Q | SEC ↗ |
| 33 | Sixth Street Partners Management Compa NEW | 3,438,416 | $516M | — | +0.0% | 1Q | SEC ↗ |
| 34 | Legal & General Group Plc | 3,427,830 | $515M | -176,001 | -4.9% | 27Q | SEC ↗ |
| 35 | Qube Research & Technologies Ltd | 3,242,299 | $487M | +2,453,327 | +311.0% | 14Q | SEC ↗ |
| 36 | LAZARD ASSET MANAGEMENT LLC | 3,200,350 | $481M | -71,190 | -2.2% | 51Q | SEC ↗ |
| 37 | Nuveen, LLC | 3,193,376 | $479M | -242,548 | -7.1% | 6Q | SEC ↗ |
| 38 | VANGUARD FIDUCIARY TRUST CO | 3,175,187 | $477M | -22,137 | -0.7% | 2Q | SEC ↗ |
| 39 | Bank of New York Mellon Corp | 3,086,407 | $463M | -131,716 | -4.1% | 51Q | SEC ↗ |
| 40 | CITADEL ADVISORS LLC | 3,027,404 | $455M | +1,315,102 | +76.8% | 28Q | SEC ↗ |
| 41 | Invesco Ltd. | 2,978,665 | $447M | +253,252 | +9.3% | 51Q | SEC ↗ |
| 42 | VICTORY CAPITAL MANAGEMENT INC | 2,953,544 | $443M | -116,781 | -3.8% | 44Q | SEC ↗ |
| 43 | RAYMOND JAMES FINANCIAL INC | 2,839,716 | $426M | +83,675 | +3.0% | 7Q | SEC ↗ |
| 44 | VIKING GLOBAL INVESTORS LP | 2,777,138 | $417M | -2,059,758 | -42.6% | 3Q | SEC ↗ |
| 45 | Ruane, Cunniff & Goldfarb L.P. | 2,560,747 | $384M | -78,625 | -3.0% | 24Q | SEC ↗ |
| 46 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 2,530,471 | $380M | +726,607 | +40.3% | 9Q | SEC ↗ |
| 47 | DIMENSIONAL FUND ADVISORS LP | 2,515,386 | $378M | +258,346 | +11.4% | 51Q | SEC ↗ |
| 48 | WELLS FARGO & COMPANY/MN | 2,474,906 | $372M | -327,441 | -11.7% | 51Q | SEC ↗ |
| 49 | W1M Asset Management Ltd | 2,451,234 | $368M | +234,864 | +10.6% | 4Q | SEC ↗ |
| 50 | Focus Partners Wealth | 2,371,544 | $356M | -529,336 | -18.2% | 11Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| NORGES BANK | 9,161,733 | $1.4B |
| Jupiter Topco LLC | 3,850,472 | $578M |
| Sixth Street Partners Management Co | 3,438,416 | $516M |
| TWO SIGMA INVESTMENTS, LP | 2,029,234 | $305M |
| RENAISSANCE TECHNOLOGIES LLC | 1,269,289 | $191M |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 575,330 | $86M |
| Madison Asset Management, LLC | 323,573 | $49M |
| CAPITAL FUND MANAGEMENT S.A. | 322,016 | $48M |
| Quadrature Capital Ltd | 313,127 | $47M |
| CAMBIAR INVESTORS LLC | 261,729 | $39M |
| Distillate Capital Partners LLC | 187,457 | $28M |
| Nykredit A/S | 169,649 | $25M |
| ALGEBRIS (UK) LTD | 133,149 | $20M |
| GFS Advisors, LLC | 120,681 | $18M |
| Curated Wealth Partners LLC | 117,154 | $18M |
| Optiver Holding B.V. | 110,607 | $17M |
| Cander Asset Management LP | 77,792 | $12M |
| Taikang Asset Management (Hong Kong | 76,423 | $11M |
| Crawford Fund Management, LLC | 61,200 | $9M |
| GOODNOW INVESTMENT GROUP, LLC | 58,450 | $9M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Junto Capital Management LP | 711,785 | $107M |
| L1 Capital Pty Ltd | 679,203 | $102M |
| VAUGHAN NELSON INVESTMENT MANAGEMEN | 499,715 | $75M |
| Bowie Capital Management, LLC | 317,599 | $48M |
| AustralianSuper Pty Ltd | 258,000 | $39M |
| Gillson Capital LP | 214,900 | $32M |
| Visualize Group LP | 198,463 | $30M |
| Freestone Grove Partners LP | 187,112 | $28M |
| Sycale Advisors (NY) LLC | 173,783 | $26M |
| Ilmarinen Mutual Pension Insurance | 133,300 | $20M |
| Nippon Life Global Investors Americ | 124,730 | $19M |
| Tairen Capital Ltd | 116,827 | $18M |
| Skandinaviska Enskilda Banken AB (p | 108,288 | $16M |
| Zurich Insurance Group Ltd/FI | 101,371 | $15M |
| SEGALL BRYANT & HAMILL, LLC | 82,209 | $12M |
| Premier Fund Managers Ltd | 76,124 | $11M |
| Unisphere Establishment | 68,000 | $10M |
| DUPONT CAPITAL MANAGEMENT CORP | 49,025 | $7M |
| Channing Capital Management, LLC | 43,422 | $7M |
| Generate Investment Management Ltd | 40,000 | $6M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| D. E. Shaw & Co., Inc. | +2,670,742 | +107.9% | 5,145,207 |
| Qube Research & Technologies Ltd | +2,453,327 | +311.0% | 3,242,299 |
| MILLENNIUM MANAGEMENT LLC | +2,157,513 | +107.4% | 4,166,481 |
| HARRIS ASSOCIATES L P | +1,708,442 | +10.5% | 18,050,700 |
| WELLINGTON MANAGEMENT GROUP LLP | +1,634,385 | +16.1% | 11,812,273 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | +1,599,074 | +544.5% | 1,892,778 |
| AQR CAPITAL MANAGEMENT LLC | +1,372,896 | +145.7% | 2,314,910 |
| CITADEL ADVISORS LLC | +1,315,102 | +76.8% | 3,027,404 |
| NORDEA INVESTMENT MANAGEMENT AB | +964,816 | +1362.5% | 1,035,628 |
| UBS Group AG | +956,143 | +21.6% | 5,383,311 |
| Carmignac Gestion | +920,153 | +80.0% | 2,070,226 |
| HRT FINANCIAL LP | +870,253 | +8845.8% | 880,091 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | +814,969 | +1231.7% | 881,135 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | +726,607 | +40.3% | 2,530,471 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +725,184 | +6.1% | 12,540,053 |
| Boston Partners | +708,747 | +22.6% | 3,840,818 |
| Point72 Asset Management, L.P. | +697,534 | +228.9% | 1,002,253 |
| Capital World Investors | +604,517 | +10.0% | 6,639,000 |
| JANE STREET GROUP, LLC | +522,264 | +72.1% | 1,246,442 |
| TUDOR INVESTMENT CORP ET AL | +515,402 | +252.4% | 719,580 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| JPMORGAN CHASE & CO | -5,012,138 | -46.7% | 5,724,952 |
| ROYAL BANK OF CANADA | -3,536,602 | -42.7% | 4,753,793 |
| Cantillon Capital Management LLC | -2,806,486 | -95.4% | 135,468 |
| BlackRock, Inc. | -2,168,430 | -4.1% | 50,727,686 |
| VIKING GLOBAL INVESTORS LP | -2,059,758 | -42.6% | 2,777,138 |
| BANK OF AMERICA CORP /DE | -1,393,962 | -24.8% | 4,236,515 |
| MORGAN STANLEY | -1,369,809 | -9.5% | 13,117,904 |
| Robeco Institutional Asset Manageme | -1,049,061 | -68.1% | 492,203 |
| C WorldWide Group Holding A/S | -1,020,796 | -98.9% | 11,746 |
| NATIXIS ADVISORS, LLC | -974,103 | -46.7% | 1,110,807 |
| AMERIPRISE FINANCIAL INC | -937,674 | -43.7% | 1,209,123 |
| VOYA INVESTMENT MANAGEMENT LLC | -872,794 | -84.9% | 155,392 |
| AKO CAPITAL LLP | -864,039 | -46.3% | 1,003,510 |
| BESSEMER GROUP INC | -826,136 | -29.7% | 1,952,476 |
| Magellan Asset Management Ltd | -785,899 | -66.2% | 400,494 |
| Amundi | -765,337 | -15.3% | 4,231,742 |
| Balyasny Asset Management L.P. | -747,939 | -96.2% | 29,293 |
| JONES FINANCIAL COMPANIES LLLP | -628,567 | -38.2% | 1,016,389 |
| Focus Partners Wealth | -529,336 | -18.2% | 2,371,544 |
| Allspring Global Investments Holdin | -500,926 | -68.0% | 235,262 |