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 1,918 institutions that hold shares in the stock, with a total of 520 Million shares, which have been reported (via 13F filing form) to have a value of $89.5 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Ccla Investment Management LTD
London, X0 |
Aug 01, 2025 Q2 2025 |
891,603
shares
|
$154 Million
0.13% of portfolio
|
Q2 2025
Added 6.51%
|
|
|
Allspring Global Investments Holdings, LLC
|
Jul 25, 2025 Q2 2025 |
886,369
shares
|
$153 Million
0.3% of portfolio
|
Q2 2025
Added 6.62%
|
|
|
Mawer Investment Management Ltd.
Calgary, A0 |
Aug 07, 2025 Q2 2025 |
885,746
shares
|
$153 Million
0.86% of portfolio
|
Q2 2025
Reduced 35.11%
|
|
|
Bank Of Montreal
Toronto, A6 |
Aug 05, 2025 Q2 2025 |
874,683
shares
|
$151 Million
0.08% of portfolio
|
Q2 2025
Reduced 0.58%
|
|
|
Ci Private Wealth, LLC
Miami, FL |
Aug 15, 2025 Q2 2025 |
856,837
shares
|
$148 Million
0.21% of portfolio
|
Q2 2025
Added 2.75%
|
|
|
Horizon Kinetics Asset Management LLC
|
Aug 12, 2025 Q2 2025 |
831,758
shares
|
$143 Million
2.06% of portfolio
|
Q2 2025
Added 1.65%
|
|
|
Great Lakes Advisors, LLC
Chicago, IL |
Aug 11, 2025 Q2 2025 |
825,807
shares
|
$142 Million
1.39% of portfolio
|
Q2 2025
Reduced 1.53%
|
|
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
Aug 14, 2025 Q2 2025 |
821,559
shares
|
$142 Million
0.16% of portfolio
|
Q2 2025
Added 21.39%
|
|
|
Worldquant Millennium Advisors LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
817,928
shares
|
$141 Million
0.78% of portfolio
|
Q2 2025
Added 9.09%
|
|
|
Kensico Capital Management Corp
Greenwich, CT |
Aug 14, 2025 Q2 2025 |
814,300
shares
|
$140 Million
2.94% of portfolio
|
Q4 2024
Reduced 1.55%
|
|
|
Tandem Investment Advisors, Inc.
Charleston, SC |
Jul 31, 2025 Q2 2025 |
808,284
shares
|
$139 Million
5.19% of portfolio
|
Q2 2025
Added 2.51%
|
|
|
James Hambro & Partners
|
Jul 17, 2025 Q2 2025 |
792,472
shares
|
$137 Million
5.77% of portfolio
|
Q2 2025
Added 2.87%
|
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
Aug 14, 2025 Q2 2025 |
785,600
shares
|
$135 Million
0.31% of portfolio
|
Q2 2025
Reduced 57.12%
|
|
|
Earnest Partners LLC
Atlanta, GA |
Aug 15, 2025 Q2 2025 |
773,775
shares
|
$133 Million
0.67% of portfolio
|
Q2 2025
Added 0.51%
|
|
|
Vaughan Nelson Investment Management, L.P.
|
Jul 21, 2025 Q2 2025 |
769,070
shares
|
$132 Million
1.37% of portfolio
|
Q2 2025
Reduced 43.79%
|
|
|
Citigroup Inc
|
Aug 11, 2025 Q2 2025 |
758,590
shares
|
$131 Million
0.07% of portfolio
|
Q2 2025
Reduced 6.49%
|
|
|
1832 Asset Management L.P.
Toronto, A6 |
Aug 13, 2025 Q2 2025 |
751,010
shares
|
$129 Million
0.26% of portfolio
|
Q2 2025
Added 6522.66%
|
|
|
New York State Common Retirement Fund
|
Aug 13, 2025 Q2 2025 |
733,753
shares
|
$126 Million
0.18% of portfolio
|
Q2 2025
Added 8.34%
|
|
|
Davenport & CO LLC
|
Jul 22, 2025 Q2 2025 |
731,075
shares
|
$126 Million
0.78% of portfolio
|
Q2 2025
Added 0.24%
|
|
|
Two Sigma Investments, LP
New York, NY |
Aug 14, 2025 Q2 2025 |
721,204
shares
|
$124 Million
0.26% of portfolio
|
Q2 2025
Reduced 41.79%
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
Aug 26, 2025 Q2 2025 |
715,648
shares
|
$123 Million
0.29% of portfolio
|
Q2 2025
Reduced 9.5%
|
|
|
Prudential Financial Inc
Newark, NJ |
Aug 12, 2025 Q2 2025 |
711,984
shares
|
$123 Million
0.18% of portfolio
|
Q2 2025
Added 33.0%
|
|
|
Altshuler Shaham LTD
|
Aug 14, 2025 Q2 2025 |
705,500
shares
|
$122 Million
3.87% of portfolio
|
Q2 2025
Added 0.86%
|
|
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
Aug 14, 2025 Q2 2025 |
704,985
shares
|
$121 Million
0.28% of portfolio
|
Q2 2025
Reduced 27.77%
|
|
|
Tcw Group Inc
|
Aug 14, 2025 Q2 2025 |
687,960
shares
|
$119 Million
1.07% of portfolio
|
Q2 2025
Added 1.02%
|