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 1,740 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 $78.2 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
3,592,043
shares
|
$569 Million
0.12% of portfolio
|
Q3 2024
Reduced -0.0%
|
|
|
William Von Mueffling
Cantillon Capital Management LLC
|
Nov 07, 2024 Q3 2024 |
3,534,446
shares
|
$559 Million
3.75% of portfolio
|
Q3 2024
Reduced 2.9%
|
|
|
Wellington Management Group LLP
Boston, MA |
Nov 14, 2024 Q3 2024 |
3,353,500
shares
|
$531 Million
0.1% of portfolio
|
Q3 2024
Reduced 18.87%
|
|
|
Vontobel Asset Management Inc
New York, NY |
May 15, 2024 Q1 2024 |
3,260,069
shares
|
$516 Million
2.71% of portfolio
|
Q1 2024
Reduced 1.75%
|
|
|
Mawer Investment Management Ltd.
Calgary, A0 |
Nov 07, 2024 Q3 2024 |
3,201,162
shares
|
$507 Million
2.41% of portfolio
|
Q3 2024
Reduced 30.66%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
3,142,092
shares
|
$497 Million
0.1% of portfolio
|
Q3 2024
Added 0.69%
|
|
|
Bessemer Group Inc
Woodbridge, NJ |
Nov 12, 2024 Q3 2024 |
3,082,547
shares
|
$488 Million
0.82% of portfolio
|
Q3 2024
Added 10.85%
|
|
|
Clearbridge Investments, LLC
New York, NY |
Nov 12, 2024 Q3 2024 |
2,997,061
shares
|
$474 Million
0.39% of portfolio
|
Q3 2024
Reduced 0.73%
|
|
|
Ako Capital
Ako Capital LLP | London, X0
|
Nov 13, 2024 Q3 2024 |
2,979,588
shares
|
$472 Million
6.24% of portfolio
|
Q3 2024
Added 11.56%
|
|
|
Vontobel Holding Ltd.
|
Oct 15, 2024 Q3 2024 |
2,934,208
shares
|
$464 Million
1.61% of portfolio
|
Q3 2024
Reduced 12.74%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
2,928,514
shares
|
$464 Million
0.11% of portfolio
|
Q3 2024
Reduced 1.92%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
2,915,470
shares
|
$461 Million
0.08% of portfolio
|
Q3 2024
Reduced 10.99%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
2,860,591
shares
|
$453 Million
0.1% of portfolio
|
Q3 2024
Added 4.33%
|
|
|
Gqg Partners LLC
Ft. Lauderdale, FL |
Nov 13, 2024 Q3 2024 |
2,799,035
shares
|
$443 Million
0.71% of portfolio
|
Q3 2024
New holding
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
2,535,785
shares
|
$401 Million
0.25% of portfolio
|
Q3 2024
Added 11.1%
|
|
|
Macquarie Group LTD
Australia, C3 |
Nov 14, 2024 Q3 2024 |
2,533,591
shares
|
$401 Million
0.45% of portfolio
|
Q3 2024
Reduced 0.04%
|
|
|
Cibc Private Wealth Group, LLC
|
Nov 13, 2024 Q3 2024 |
2,475,130
shares
|
$392 Million
0.74% of portfolio
|
Q3 2024
Reduced 1.05%
|
|
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
Nov 14, 2024 Q3 2024 |
2,469,659
shares
|
$391 Million
0.71% of portfolio
|
Q3 2024
Reduced 0.35%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Nov 14, 2024 Q3 2024 |
2,379,151
shares
|
$377 Million
0.04% of portfolio
|
Q3 2024
Added 1.53%
|
|
|
Magellan Asset Management LTD
Sydney, C3 |
Nov 14, 2024 Q3 2024 |
2,276,353
shares
|
$360 Million
3.64% of portfolio
|
Q3 2024
Reduced 37.77%
|
|
|
California Public Employees Retirement System
Sacramento, CA |
Nov 13, 2024 Q3 2024 |
2,257,307
shares
|
$357 Million
0.26% of portfolio
|
Q3 2024
Reduced 3.9%
|
|
|
Sands Capital Management, LLC
Arlington, VA |
Nov 13, 2024 Q3 2024 |
2,204,395
shares
|
$349 Million
1.13% of portfolio
|
Q3 2024
Added 260.15%
|
|
|
Atlanta Capital Management CO L L C
Atlanta, GA |
Nov 14, 2022 Q3 2022 |
2,197,108
shares
|
$348 Million
0.88% of portfolio
|
Q3 2022
Added 5.4%
|
|
|
Sumitomo Mitsui Trust Holdings, Inc.
|
Nov 05, 2024 Q3 2024 |
2,174,626
shares
|
$344 Million
0.25% of portfolio
|
Q3 2024
Reduced 1.1%
|
|
|
Fayez Sarofim & CO
Houston, TX |
Nov 14, 2024 Q3 2024 |
2,154,568
shares
|
$341 Million
0.89% of portfolio
|
Q3 2024
Reduced 2.05%
|