INTERCONTINENTAL EXCHANGE - 045866F10

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Company profile

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$33.54M
QoQ value delta ($000)
+$1.04M (+3.2%)
Implied price effect (QoQ)
-0.19%
Shares
Total shares
170,239
QoQ shares delta
+5,590 (+3.4%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Top holders (Q2 2014)

Top 25 only Full list
Partial Q2 2014 data: 3 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Mizuho Trust & Banking Co., Ltd. 30,392 153,626 0.11%
INGALLS & SNYDER LLC 2,571 13,613 0.13%
Telluride Asset Management LLC 574 2,900 0.48%
SpiderRock Trading LLC 0 100 0.0%