• INTERCONTINENTALEXCHANGE INC Ownership Breakdown

  • Ownership Breakdown: ICE

    as of 7/23/08
    Large Block Holder Type Number  
    Institutions 474
     
    Total Number of Shares Held
    70.57 M
    % of Shares Owned by all Large Block Holders
    100.00%
    Mutual Fund 980
    Other Major 19
    Total Number of Large Block Holders 1,473
  • Top 10 Institutional Holders: ICE

    Name Shares Estimated Value of Shares * Holdings Shares Outstanding Turnover Rating
    Sands Capital Management, LLC 4.92 M 642.71 M 3.95% 6.98% Low
    TCW Asset Management Company 4.31 M 562.69 M 1.45% 6.11% Low
    Delaware Investments 4.29 M 559.83 M 1.26% 6.08% Low
    Horizon Asset Management, Inc. 2.63 M 342.64 M 1.28% 3.72% Low
    Vanguard Group, Inc. 2.46 M 321.28 M 0.06% 3.49% Low
    Barclays Global Investors, N.A. 2.44 M 318.27 M 0.04% 3.46% Low
    State Street Global Advisors (US) 2.18 M 284.44 M 0.05% 3.09% Low
    Waddell & Reed Investment Management Company 2.17 M 282.86 M 0.70% 3.07% Medium
    Calamos Advisors LLC 1.39 M 180.82 M 0.66% 1.96% Medium
    BP Investment Management Limited 1.28 M 167.18 M 1.55% 1.82% Low

    Total % of Shares Owned by:

    Top 10 Holders
    39.77%
    Top 25 Holders
    56.18%
    Top 50 Holders
    67.46%


     

    * Value of shares is estimated based on the closing price of the month in which the shares were purchased.

  • Top 10 Mutual Fund Holders: ICE

    Name Shares Estimated Value of Shares * Holdings Shares Outstanding Turnover Rating
    Ivy Asset Strategy Fund 1.38 M 179.65 M 2.06% 1.95% High
    Calamos Growth Fund 1.15 M 178.42 M 1.24% 1.63% Medium
    Vanguard 500 Index Fund 666,748 87.01 M 0.08% 0.94% Low
    UOB Global Strategies Funds - Kinetics Paradigm 448,200 66.27 M 1.44% 0.64%
    Vanguard Mid-Cap Index Fund 498,638 65.07 M 0.35% 0.71% Low
    TCW Select Equities Fund 458,000 63.30 M 4.10% 0.65% Medium
    CREF Stock Account 451,992 58.98 M 0.05% 0.64% Low
    Fidelity Contrafund 415,000 57.35 M 0.08% 0.59% Medium
    Morgan Stan. Instl. Fund Tr. - Mid Cap Growth 435,303 56.81 M 1.75% 0.62% Medium
    SPDR Trust Series 1 454,565 51.82 M 0.07% 0.64% Low

    Total % of Shares Owned by:

    Top 10 Holders
    9.01%
    Top 25 Holders
    14.94%
    Top 50 Holders
    19.40%


     

    * Value of shares is estimated based on the closing price of the month in which the shares were purchased.

  • Top 10 Other Holders: ICE

    Name Shares Estimated Value of Shares * Holdings Shares Outstanding Turnover Rating
    Sprecher (Jeffrey�C) 2.4 M 331.08 M 3.39% Low
    Marcial (Edwin D) 77,463 10.71 M 0.11% Low
    Vice (Charles A) 110,738 9.91 M 0.16% Low
    Spencer (Richard V) 65,862 8.59 M 0.09% Low
    Goone (David S) 85,075 7.61 M 0.12% Low
    Forneri (Jean-Marc) 49,174 5.61 M 0.07% Low
    Schoenhut (Frederick W) 54,480 4.87 M 0.08% Low
    Tese (Vincent S) 29,425 4.07 M 0.04% Low
    Salerno (Frederic V) 22,517 3.11 M 0.03% Low
    Crisp (Charles R) 27,253 2.44 M 0.04% Low

    Total % of Shares Owned by:

    Top 10 Holders
    4.13%
    Top 25 Holders
    4.24%
    Top 50 Holders
    4.24%


     

    * Value of shares is estimated based on the closing price of the month in which the shares were purchased.