Institutional Ownership Intercontinental Exchange, Inc. (ICE)
This table provides information about the institutional ownership of Intercontinental Exchange, Inc. (ICE). We have compiled data on the 1,928 institutions that hold shares in the stock, with a total of 526 Million shares, which have been reported (via 13F filing form) to have a value of $96.1 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Ccla Investment Management LTD
London, X0 |
Aug 01, 2025 Q2 2025 |
891,603
shares
|
$163 Million
0.13% of portfolio
|
Q2 2025
Added 6.51%
|
|
|
Allspring Global Investments Holdings, LLC
|
Jul 25, 2025 Q2 2025 |
886,369
shares
|
$162 Million
0.3% of portfolio
|
Q2 2025
Added 6.62%
|
|
|
Mawer Investment Management Ltd.
Calgary, A0 |
Aug 07, 2025 Q2 2025 |
885,746
shares
|
$162 Million
0.86% of portfolio
|
Q2 2025
Reduced 35.11%
|
|
|
Bank Of Montreal
Toronto, A6 |
Aug 05, 2025 Q2 2025 |
874,683
shares
|
$160 Million
0.08% of portfolio
|
Q2 2025
Reduced 0.58%
|
|
|
Alyeska Investment Group, L.P.
Chicago, IL |
May 15, 2025 Q1 2025 |
839,360
shares
|
$153 Million
0.62% of portfolio
|
Q1 2025
Added 8722.37%
|
|
|
Ci Private Wealth, LLC
Miami, FL |
May 14, 2025 Q1 2025 |
833,865
shares
|
$152 Million
0.24% of portfolio
|
Q1 2025
Added 0.91%
|
|
|
Horizon Kinetics Asset Management LLC
|
Aug 12, 2025 Q2 2025 |
831,758
shares
|
$152 Million
2.06% of portfolio
|
Q2 2025
Added 1.65%
|
|
|
Great Lakes Advisors, LLC
Chicago, IL |
Aug 11, 2025 Q2 2025 |
825,807
shares
|
$151 Million
1.39% of portfolio
|
Q2 2025
Reduced 1.53%
|
|
|
Kensico Capital Management Corp
Greenwich, CT |
May 15, 2025 Q1 2025 |
814,300
shares
|
$149 Million
3.27% of portfolio
|
Q4 2024
Reduced 1.55%
|
|
|
Tandem Investment Advisors, Inc.
Charleston, SC |
Jul 31, 2025 Q2 2025 |
808,284
shares
|
$148 Million
5.19% of portfolio
|
Q2 2025
Added 2.51%
|
|
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
May 14, 2025 Q1 2025 |
803,289
shares
|
$147 Million
0.14% of portfolio
|
Q1 2025
Reduced 25.63%
|
|
|
James Hambro & Partners
|
Jul 17, 2025 Q2 2025 |
792,472
shares
|
$145 Million
5.77% of portfolio
|
Q2 2025
Added 2.87%
|
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
Aug 14, 2025 Q2 2025 |
785,600
shares
|
$144 Million
0.31% of portfolio
|
Q2 2025
Reduced 57.12%
|
|
|
Earnest Partners LLC
Atlanta, GA |
May 14, 2025 Q1 2025 |
769,885
shares
|
$141 Million
0.66% of portfolio
|
Q1 2025
Reduced 2.47%
|
|
|
Vaughan Nelson Investment Management, L.P.
|
Jul 21, 2025 Q2 2025 |
769,070
shares
|
$141 Million
1.37% of portfolio
|
Q2 2025
Reduced 43.79%
|
|
|
Citigroup Inc
|
Aug 11, 2025 Q2 2025 |
758,590
shares
|
$139 Million
0.07% of portfolio
|
Q2 2025
Reduced 6.49%
|
|
|
1832 Asset Management L.P.
Toronto, A6 |
Aug 13, 2025 Q2 2025 |
751,010
shares
|
$137 Million
0.26% of portfolio
|
Q2 2025
Added 6522.66%
|
|
|
Worldquant Millennium Advisors LLC
New York, NY |
May 15, 2025 Q1 2025 |
749,765
shares
|
$137 Million
0.85% of portfolio
|
Q1 2025
Reduced 18.06%
|
|
|
New York State Common Retirement Fund
|
Aug 13, 2025 Q2 2025 |
733,753
shares
|
$134 Million
0.18% of portfolio
|
Q2 2025
Added 8.34%
|
|
|
Davenport & CO LLC
|
Jul 22, 2025 Q2 2025 |
731,075
shares
|
$134 Million
0.78% of portfolio
|
Q2 2025
Added 0.24%
|
|
|
Two Sigma Investments, LP
New York, NY |
Aug 14, 2025 Q2 2025 |
721,204
shares
|
$132 Million
0.26% of portfolio
|
Q2 2025
Reduced 41.79%
|
|
|
Prudential Financial Inc
Newark, NJ |
Aug 12, 2025 Q2 2025 |
711,984
shares
|
$130 Million
0.18% of portfolio
|
Q2 2025
Added 33.0%
|
|
|
Altshuler Shaham LTD
|
Aug 14, 2025 Q2 2025 |
705,500
shares
|
$129 Million
3.87% of portfolio
|
Q2 2025
Added 0.86%
|
|
|
Prana Capital Management, LP
Greenwich, CT |
May 15, 2025 Q1 2025 |
686,279
shares
|
$125 Million
5.23% of portfolio
|
Q1 2025
Added 1.86%
|
|
|
Tcw Group Inc
|
May 07, 2025 Q1 2025 |
681,002
shares
|
$124 Million
1.13% of portfolio
|
Q1 2025
Reduced 1.42%
|