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 $78.7 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Degroof Petercam Asset Management
Brussels, C9 |
May 13, 2024 Q1 2024 |
44,900
shares
|
$7.15 Million
0.07% of portfolio
|
Q1 2024
Reduced 3.23%
|
|
|
Brinker Capital Investments, LLC
|
Feb 06, 2023 Q4 2022 |
44,180
shares
|
$7.04 Million
0.09% of portfolio
|
Q4 2022
Reduced 3.14%
|
|
|
Magnetar Financial LLC
Evanston, IL |
Nov 13, 2024 Q3 2024 |
44,120
shares
|
$7.03 Million
0.21% of portfolio
|
Q3 2024
New holding
|
|
|
Duncker Streett & CO Inc
|
Nov 12, 2024 Q3 2024 |
44,015
shares
|
$7.01 Million
1.3% of portfolio
|
Q2 2024
Reduced 0.45%
|
|
|
Tiff Advisory Services Inc
|
Nov 05, 2024 Q3 2024 |
43,911
shares
|
$6.99 Million
2.35% of portfolio
|
Q3 2024
Reduced 10.11%
|
|
|
Chatham Capital Group, Inc.
|
Oct 15, 2024 Q3 2024 |
43,768
shares
|
$6.97 Million
1.17% of portfolio
|
Q3 2024
Reduced 0.06%
|
|
|
Phraction Management LLC
Stamford, CT |
Nov 06, 2024 Q3 2024 |
43,573
shares
|
$6.94 Million
2.72% of portfolio
|
Q2 2024
Reduced 0.23%
|
|
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
Nov 12, 2024 Q3 2024 |
43,244
shares
|
$6.89 Million
0.53% of portfolio
|
Q3 2024
New holding
|
|
|
Twin Tree Management, LP
Dallas, TX |
Nov 12, 2024 Q3 2024 |
42,689
shares
|
$6.8 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
Nov 18, 2024 Q3 2024 |
42,656
shares
|
$6.79 Million
0.06% of portfolio
|
Q3 2024
Reduced 5.69%
|
|
|
Strategy Asset Managers LLC
|
Nov 08, 2024 Q3 2024 |
42,165
shares
|
$6.72 Million
1.31% of portfolio
|
Q3 2024
Reduced 13.62%
|
|
|
Brown Brothers Harriman & CO
New York, NY |
Nov 13, 2024 Q3 2024 |
41,962
shares
|
$6.68 Million
0.05% of portfolio
|
Q3 2024
Added 11.3%
|
|
|
Hahn Capital Management LLC
San Francisco, CA |
Oct 23, 2024 Q3 2024 |
41,901
shares
|
$6.67 Million
4.34% of portfolio
|
Q3 2024
Reduced 28.88%
|
|
|
Gratus Capital LLC
|
Jul 25, 2024 Q2 2024 |
41,691
shares
|
$6.64 Million
0.24% of portfolio
|
Q2 2024
New holding
|
|
|
Orion Portfolio Solutions, LLC
|
Nov 15, 2024 Q3 2024 |
41,483
shares
|
$6.61 Million
0.07% of portfolio
|
Q3 2024
Reduced 4.22%
|
|
|
Capital Insight Partners, LLC
|
Oct 09, 2024 Q3 2024 |
41,394
shares
|
$6.59 Million
1.18% of portfolio
|
Q3 2024
Reduced 1.21%
|
|
|
Interval Partners, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
41,249
shares
|
$6.57 Million
0.15% of portfolio
|
Q3 2024
Reduced 49.86%
|
|
|
Oak Ridge Investments LLC
|
Oct 28, 2024 Q3 2024 |
41,001
shares
|
$6.53 Million
0.57% of portfolio
|
Q3 2024
Added 7.8%
|
|
|
Elk River Wealth Management, LLC
|
Oct 11, 2024 Q3 2024 |
40,249
shares
|
$6.41 Million
1.19% of portfolio
|
Q3 2024
Added 0.32%
|
|
|
River & Mercantile Asset Management LLP
London, X0 |
Nov 04, 2024 Q3 2024 |
40,180
shares
|
$6.4 Million
1.41% of portfolio
|
Q3 2024
Added 1.42%
|
|
|
International Assets Investment Management, LLC
Orlando, FL |
Oct 22, 2024 Q3 2024 |
39,999
shares
|
$6.37 Million
0.0% of portfolio
|
Q3 2024
Added 21404.84%
|
|
|
Kentucky Retirement Systems
Frankfort, KY |
Nov 06, 2024 Q3 2024 |
39,998
shares
|
$6.37 Million
0.19% of portfolio
|
Q3 2024
Reduced 7.46%
|
|
|
First Citizens Bank & Trust CO
|
Oct 17, 2024 Q3 2024 |
39,856
shares
|
$6.35 Million
0.1% of portfolio
|
Q3 2024
Reduced 6.84%
|
|
|
Financial Enhancement Group LLC
Anderson, IN |
Oct 31, 2024 Q3 2024 |
39,801
shares
|
$6.34 Million
1.12% of portfolio
|
Q3 2024
Reduced 29.05%
|
|
|
Brown Advisory Inc
|
Nov 13, 2024 Q3 2024 |
39,754
shares
|
$6.33 Million
0.01% of portfolio
|
Q3 2024
Added 103.8%
|