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 1,910 institutions that hold shares in the stock, with a total of 511 Million shares, which have been reported (via 13F filing form) to have a value of $92.9 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Great Lakes Advisors, LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
838,599
shares
|
$153 Million
1.41% of portfolio
|
Q1 2025
Added 1.47%
|
|
|
Ccla Investment Management LTD
London, X0 |
May 09, 2025 Q1 2025 |
837,133
shares
|
$152 Million
2.56% of portfolio
|
Q1 2025
Reduced 10.56%
|
|
|
Ci Private Wealth, LLC
Miami, FL |
May 14, 2025 Q1 2025 |
833,865
shares
|
$152 Million
0.24% of portfolio
|
Q1 2025
Added 0.91%
|
|
|
Allspring Global Investments Holdings, LLC
|
Apr 24, 2025 Q1 2025 |
831,312
shares
|
$151 Million
0.27% of portfolio
|
Q1 2025
Added 7.63%
|
|
|
Horizon Kinetics Asset Management LLC
|
May 15, 2025 Q1 2025 |
818,261
shares
|
$149 Million
1.78% of portfolio
|
Q1 2025
Added 1.7%
|
|
|
Kensico Capital Management Corp
Greenwich, CT |
May 15, 2025 Q1 2025 |
814,300
shares
|
$148 Million
3.27% of portfolio
|
Q4 2024
Reduced 1.55%
|
|
|
Citigroup Inc
|
May 12, 2025 Q1 2025 |
811,256
shares
|
$148 Million
0.07% of portfolio
|
Q1 2025
Reduced 29.21%
|
|
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
May 14, 2025 Q1 2025 |
803,289
shares
|
$146 Million
0.14% of portfolio
|
Q1 2025
Reduced 25.63%
|
|
|
James Hambro & Partners
|
Jul 17, 2025 Q2 2025 |
792,472
shares
|
$144 Million
5.77% of portfolio
|
Q2 2025
Added 2.87%
|
|
|
Tandem Investment Advisors, Inc.
Charleston, SC |
Apr 28, 2025 Q1 2025 |
788,497
shares
|
$143 Million
4.75% of portfolio
|
Q1 2025
Reduced 3.33%
|
|
|
Bain Capital Public Equity Management Ii, LLC
Boston, MA |
May 14, 2025 Q1 2025 |
782,641
shares
|
$142 Million
15.19% of portfolio
|
Q1 2025
New holding
|
|
|
Earnest Partners LLC
Atlanta, GA |
May 14, 2025 Q1 2025 |
769,885
shares
|
$140 Million
0.66% of portfolio
|
Q1 2025
Reduced 2.47%
|
|
|
Worldquant Millennium Advisors LLC
New York, NY |
May 15, 2025 Q1 2025 |
749,765
shares
|
$136 Million
0.85% of portfolio
|
Q1 2025
Reduced 18.06%
|
|
|
Davenport & CO LLC
|
Apr 28, 2025 Q1 2025 |
729,322
shares
|
$133 Million
0.77% of portfolio
|
Q1 2025
Reduced 0.67%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
710,776
shares
|
$129 Million
0.21% of portfolio
|
Q1 2025
Added 218.48%
|
|
|
Dixon Mitchell Investment Counsel Inc.
Vancouver, A1 |
May 14, 2025 Q1 2025 |
710,378
shares
|
$129 Million
5.53% of portfolio
|
Q1 2025
Reduced 2.44%
|
|
|
Altshuler Shaham LTD
|
May 15, 2025 Q1 2025 |
699,450
shares
|
$127 Million
2.84% of portfolio
|
Q1 2025
Added 506747.84%
|
|
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
May 15, 2025 Q1 2025 |
693,959
shares
|
$126 Million
0.23% of portfolio
|
Q1 2025
Added 31.82%
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
May 13, 2025 Q1 2025 |
691,436
shares
|
$126 Million
0.42% of portfolio
|
Q1 2025
Reduced 12.54%
|
|
|
Bnp Paribas Asset Management Holding S.A.
|
May 13, 2025 Q1 2025 |
686,781
shares
|
$125 Million
0.32% of portfolio
|
Q1 2025
Reduced 12.73%
|
|
|
Prana Capital Management, LP
Greenwich, CT |
May 15, 2025 Q1 2025 |
686,279
shares
|
$125 Million
5.23% of portfolio
|
Q1 2025
Added 1.86%
|
|
|
Tcw Group Inc
|
May 07, 2025 Q1 2025 |
681,002
shares
|
$124 Million
1.13% of portfolio
|
Q1 2025
Reduced 1.42%
|
|
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
Jul 15, 2025 Q2 2025 |
677,583
shares
|
$123 Million
1.73% of portfolio
|
Q2 2025
Added 17.14%
|
|
|
New York State Common Retirement Fund
|
May 01, 2025 Q1 2025 |
677,253
shares
|
$123 Million
0.17% of portfolio
|
Q1 2025
Reduced 4.65%
|
|
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
May 15, 2025 Q1 2025 |
676,784
shares
|
$123 Million
0.14% of portfolio
|
Q1 2025
Reduced 72.3%
|