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 $79.6 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Round Rock Advisors, LLC
|
Nov 04, 2024 Q3 2024 |
28,012
shares
|
$4.52 Million
1.06% of portfolio
|
Q3 2024
Reduced 1.41%
|
|
|
Bar Harbor Wealth Management
Concord, NH |
Oct 16, 2024 Q3 2024 |
27,847
shares
|
$4.49 Million
0.29% of portfolio
|
Q3 2024
Reduced 1.95%
|
|
|
Oak Asset Management, LLC
|
Oct 07, 2024 Q3 2024 |
27,641
shares
|
$4.46 Million
1.57% of portfolio
|
Q3 2024
Reduced 2.71%
|
|
|
Cornerstone Advisors, LLC
Asheville, NC |
Nov 08, 2024 Q3 2024 |
27,600
shares
|
$4.45 Million
0.18% of portfolio
|
Q2 2024
Reduced 12.66%
|
|
|
Atria Wealth Solutions, Inc.
New York, NY |
Nov 08, 2024 Q3 2024 |
27,408
shares
|
$4.42 Million
0.05% of portfolio
|
Q3 2024
Reduced 3.51%
|
|
|
Girard Partners Ltd.
|
Aug 12, 2024 Q2 2024 |
27,105
shares
|
$4.37 Million
0.35% of portfolio
|
Q2 2024
Reduced 2.74%
|
|
|
Keel Point, LLC
Huntsville, AL |
Nov 14, 2024 Q3 2024 |
27,098
shares
|
$4.37 Million
0.37% of portfolio
|
Q3 2024
Reduced 10.39%
|
|
|
Bain Capital Public Equity, LP
Boston, MA |
Nov 13, 2024 Q3 2024 |
26,931
shares
|
$4.34 Million
3.0% of portfolio
|
Q3 2024
Added 83.45%
|
|
|
Allstate Investment Management CO
Northbrook, IL |
Feb 14, 2023 Q4 2022 |
26,895
shares
|
$4.34 Million
0.08% of portfolio
|
Q4 2022
New holding
|
|
|
Avitas Wealth Management LLC
|
Oct 25, 2024 Q3 2024 |
26,807
shares
|
$4.32 Million
0.61% of portfolio
|
Q3 2024
Added 1.18%
|
|
|
Arlington Partners LLC
|
Oct 21, 2024 Q3 2024 |
26,525
shares
|
$4.28 Million
1.77% of portfolio
|
Q3 2024
Added 13.17%
|
|
|
Summit Place Financial Advisors, LLC
|
Oct 24, 2024 Q3 2024 |
26,350
shares
|
$4.25 Million
2.49% of portfolio
|
Q1 2024
Reduced 0.75%
|
|
|
Morse Asset Management, Inc
Darien, CT |
Nov 20, 2024 Q3 2024 |
26,349
shares
|
$4.25 Million
0.96% of portfolio
|
Q3 2024
Reduced 0.23%
|
|
|
Jupiter Asset Management LTD
|
Nov 12, 2024 Q3 2024 |
26,037
shares
|
$4.2 Million
0.04% of portfolio
|
Q3 2024
New holding
|
|
|
Geneos Wealth Management Inc.
|
Nov 14, 2024 Q3 2024 |
25,928
shares
|
$4.18 Million
0.16% of portfolio
|
Q3 2024
Added 7.37%
|
|
|
Harvey Capital Management Inc
|
Oct 29, 2024 Q3 2024 |
25,720
shares
|
$4.15 Million
1.04% of portfolio
|
Q4 2023
Reduced 3.74%
|
|
|
First Trust Investment Solutions L.P.
Naples, FL |
Nov 13, 2024 Q3 2024 |
25,697
shares
|
$4.14 Million
0.46% of portfolio
|
Q3 2024
Added 594.33%
|
|
|
Quantbot Technologies LP
New York, NY |
Nov 13, 2024 Q3 2024 |
25,443
shares
|
$4.1 Million
0.17% of portfolio
|
Q3 2024
Added 130.65%
|
|
|
Spc Financial, Inc.
|
Oct 16, 2024 Q3 2024 |
25,250
shares
|
$4.07 Million
0.36% of portfolio
|
Q3 2024
Reduced 3.75%
|
|
|
First Western Trust Bank
Denver, CO |
Nov 07, 2024 Q3 2024 |
25,164
shares
|
$4.06 Million
0.18% of portfolio
|
Q3 2024
Reduced 8.97%
|
|
|
Metis Global Partners, LLC
|
Nov 06, 2024 Q3 2024 |
25,028
shares
|
$4.03 Million
0.13% of portfolio
|
Q3 2024
Added 4.54%
|
|
|
Wealth Shield Partners, LLC
Cary, NC |
Nov 04, 2024 Q3 2024 |
24,877
shares
|
$4.01 Million
0.55% of portfolio
|
Q3 2024
Added 2.12%
|
|
|
Invera Wealth Advisors, LLC
Bend, OR |
Nov 12, 2024 Q3 2024 |
24,828
shares
|
$4 Million
4.17% of portfolio
|
Q3 2024
Reduced 5.42%
|
|
|
Lri Investments, LLC
Palm Beach Gardens, FL |
Nov 15, 2024 Q3 2024 |
24,796
shares
|
$4 Million
0.02% of portfolio
|
Q3 2024
Added 2300.39%
|
|
|
Main Street Investment Advisors LLC
|
Nov 12, 2024 Q3 2024 |
24,523
shares
|
$3.95 Million
0.54% of portfolio
|
Q3 2024
Reduced 28.3%
|