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 1,738 institutions that hold shares in the stock, with a total of 494 Million shares, which have been reported (via 13F filing form) to have a value of $76.9 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Aquatic Capital Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
153,100
shares
|
$23.8 Million
0.65% of portfolio
|
Q3 2024
New holding
|
|
|
Crescent Grove Advisors, LLC
|
Oct 30, 2024 Q3 2024 |
152,500
shares
|
$23.8 Million
2.62% of portfolio
|
Q4 2023
New holding
|
|
|
Wilson Asset Management (International) Pty LTD
Sydney, C3 |
Oct 24, 2024 Q3 2024 |
150,960
shares
|
$23.5 Million
6.25% of portfolio
|
Q3 2024
Reduced 18.13%
|
|
|
Lts One Management LP
|
Nov 14, 2024 Q3 2024 |
150,000
shares
|
$23.4 Million
7.06% of portfolio
|
Q3 2024
Reduced 20.47%
|
|
|
Met Life Investment Management, LLC
Whippany, NJ |
Nov 13, 2024 Q3 2024 |
149,188
shares
|
$23.2 Million
0.14% of portfolio
|
Q3 2024
Reduced 2.42%
|
|
|
Comerica Bank
|
Nov 14, 2024 Q3 2024 |
148,573
shares
|
$23.1 Million
0.1% of portfolio
|
Q3 2024
Reduced 1.12%
|
|
|
Banco Santander, S.A.
|
Nov 12, 2024 Q3 2024 |
147,949
shares
|
$23 Million
0.28% of portfolio
|
Q3 2024
Added 0.75%
|
|
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
Nov 13, 2024 Q3 2024 |
147,868
shares
|
$23 Million
0.08% of portfolio
|
Q3 2024
Reduced 7.09%
|
|
|
Cresset Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
146,495
shares
|
$22.8 Million
0.09% of portfolio
|
Q3 2024
Added 22.95%
|
|
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
Oct 31, 2024 Q3 2024 |
143,579
shares
|
$22.4 Million
0.85% of portfolio
|
Q3 2024
Reduced 18.25%
|
|
|
Varma Mutual Pension Insurance CO
Varma, H9 |
Nov 12, 2024 Q3 2024 |
141,501
shares
|
$22 Million
0.21% of portfolio
|
Q3 2024
Reduced 4.46%
|
|
|
La Banque Postale Asset Management Sa
Paris, I0 |
Nov 12, 2024 Q3 2024 |
140,340
shares
|
$21.9 Million
0.34% of portfolio
|
Q3 2024
Added 1913.78%
|
|
|
Mill Capital Management, LLC
|
Oct 29, 2024 Q3 2024 |
139,119
shares
|
$21.7 Million
1.83% of portfolio
|
Q3 2024
Added 0.57%
|
|
|
Hst Ventures, LLC
|
Nov 14, 2024 Q3 2024 |
138,105
shares
|
$21.5 Million
6.28% of portfolio
|
Q3 2024
New holding
|
|
|
Sycale Advisors (Ny) LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
136,774
shares
|
$21.3 Million
5.42% of portfolio
|
Q3 2024
Reduced 44.61%
|
|
|
Eagle Global Advisors LLC
Houston, TX |
Nov 14, 2024 Q3 2024 |
135,703
shares
|
$21.1 Million
1.11% of portfolio
|
Q3 2024
Added 0.07%
|
|
|
Nikko Asset Management Americas, Inc.
|
Nov 07, 2024 Q3 2024 |
134,739
shares
|
$21 Million
0.25% of portfolio
|
Q3 2024
Reduced 5.21%
|
|
|
North Crest Asset Manangement, LLC
|
Oct 23, 2024 Q3 2024 |
133,943
shares
|
$20.9 Million
0.67% of portfolio
|
Q3 2024
Added 1.01%
|
|
|
Goodnow Investment Group, LLC
Darien, CT |
Nov 13, 2024 Q3 2024 |
133,580
shares
|
$20.8 Million
2.28% of portfolio
|
Q3 2024
Reduced 0.22%
|
|
|
Apg Asset Management N.V.
Amsterdam, P7 |
Nov 14, 2024 Q3 2024 |
131,883
shares
|
$20.5 Million
0.13% of portfolio
|
Q3 2024
Reduced 92.34%
|
|
|
Truist Financial Corp
|
Nov 13, 2024 Q3 2024 |
131,809
shares
|
$20.5 Million
0.03% of portfolio
|
Q3 2024
Added 1.58%
|
|
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
Nov 12, 2024 Q3 2024 |
131,047
shares
|
$20.4 Million
0.85% of portfolio
|
Q3 2024
Added 90.1%
|
|
|
Altrinsic Global Advisors LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
130,160
shares
|
$20.3 Million
0.97% of portfolio
|
Q3 2024
Reduced 2.37%
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
127,959
shares
|
$19.9 Million
0.06% of portfolio
|
Q3 2024
Added 297.96%
|
|
|
Mai Capital Management
|
Nov 07, 2024 Q3 2024 |
127,347
shares
|
$19.8 Million
0.2% of portfolio
|
Q3 2024
Reduced 21.7%
|