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 |
|---|---|---|---|---|---|
|
Tcw Group Inc
|
May 07, 2025 Q1 2025 |
681,002
shares
|
$124 Million
1.13% of portfolio
|
Q1 2025
Reduced 1.42%
|
|
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
Jul 15, 2025 Q2 2025 |
677,583
shares
|
$124 Million
1.73% of portfolio
|
Q2 2025
Added 17.14%
|
|
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
May 15, 2025 Q1 2025 |
676,784
shares
|
$124 Million
0.14% of portfolio
|
Q1 2025
Reduced 72.3%
|
|
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
Aug 14, 2025 Q2 2025 |
668,366
shares
|
$122 Million
0.12% of portfolio
|
Q2 2025
Added 0.02%
|
|
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
Aug 07, 2025 Q2 2025 |
665,417
shares
|
$122 Million
0.31% of portfolio
|
Q2 2025
Added 168.33%
|
|
|
Russell Investments Group, Ltd.
|
Aug 13, 2025 Q2 2025 |
659,065
shares
|
$120 Million
0.16% of portfolio
|
Q2 2025
Added 7.79%
|
|
|
Dixon Mitchell Investment Counsel Inc.
Vancouver, A1 |
Aug 13, 2025 Q2 2025 |
653,838
shares
|
$119 Million
4.67% of portfolio
|
Q2 2025
Reduced 7.96%
|
|
|
Principal Financial Group Inc
Des Moines, IA |
Aug 08, 2025 Q2 2025 |
639,917
shares
|
$117 Million
0.07% of portfolio
|
Q2 2025
Reduced 1.5%
|
|
|
Uss Investment Management LTD
|
Aug 13, 2025 Q2 2025 |
634,514
shares
|
$116 Million
0.76% of portfolio
|
Q2 2025
Added 0.2%
|
|
|
Neuberger Berman Group LLC
New York, NY |
Aug 13, 2025 Q2 2025 |
632,969
shares
|
$116 Million
0.09% of portfolio
|
Q2 2025
Reduced 0.8%
|
|
|
Gladstone Capital Management LLP
London, X0 |
Aug 13, 2025 Q2 2025 |
613,854
shares
|
$112 Million
11.76% of portfolio
|
Q2 2025
Added 5.05%
|
|
|
Abrdn PLC
|
Jul 24, 2025 Q2 2025 |
607,582
shares
|
$111 Million
0.19% of portfolio
|
Q2 2025
Reduced 10.11%
|
|
|
Bank Of Nova Scotia
|
Aug 13, 2025 Q2 2025 |
598,726
shares
|
$109 Million
0.24% of portfolio
|
Q2 2025
Added 383.71%
|
|
|
Sei Investments CO
Oaks, PA |
Aug 14, 2025 Q2 2025 |
591,532
shares
|
$108 Million
0.13% of portfolio
|
Q2 2025
Added 9.65%
|
|
|
National Bank Of Canada
|
Aug 13, 2025 Q2 2025 |
587,570
shares
|
$107 Million
0.12% of portfolio
|
Q2 2025
Added 70.47%
|
|
|
Chicago Capital, LLC
|
Jul 17, 2025 Q2 2025 |
577,279
shares
|
$105 Million
2.64% of portfolio
|
Q2 2025
Added 0.94%
|
|
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
Aug 14, 2025 Q2 2025 |
575,359
shares
|
$105 Million
0.19% of portfolio
|
Q2 2025
Reduced 17.09%
|
|
|
Rathbones Group PLC
Liverpool, X0 |
Aug 07, 2025 Q2 2025 |
564,275
shares
|
$103 Million
0.47% of portfolio
|
Q2 2025
Added 3.35%
|
|
|
State Board Of Administration Of Florida Retirement System
|
Aug 13, 2025 Q2 2025 |
559,197
shares
|
$102 Million
0.19% of portfolio
|
Q2 2025
Added 0.08%
|
|
|
Universal Beteiligungs Und Servicegesellschaft Mb H
Frankfurt Am Main, 2M |
Aug 11, 2025 Q2 2025 |
548,286
shares
|
$100 Million
0.19% of portfolio
|
Q2 2025
Reduced 3.78%
|
|
|
Westwood Holdings Group Inc
Dallas, TX |
Aug 08, 2025 Q2 2025 |
538,101
shares
|
$98.3 Million
0.91% of portfolio
|
Q2 2025
Added 13.45%
|
|
|
Employees Retirement System Of Texas
|
Aug 12, 2025 Q2 2025 |
530,214
shares
|
$96.9 Million
0.79% of portfolio
|
Q2 2025
Added 17.59%
|
|
|
Baird Financial Group, Inc.
Milwaukee, WI |
Aug 13, 2025 Q2 2025 |
529,587
shares
|
$96.8 Million
0.18% of portfolio
|
Q2 2025
Added 0.11%
|
|
|
Axa S.A.
Paris, I0 |
Aug 14, 2025 Q2 2025 |
529,022
shares
|
$96.7 Million
0.29% of portfolio
|
Q2 2025
Reduced 3.86%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Aug 14, 2025 Q2 2025 |
517,231
shares
|
$94.5 Million
0.15% of portfolio
|
Q2 2025
Reduced 27.23%
|