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 $76.9 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Kensico Capital Management Corp
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
827,100
shares
|
$129 Million
3.66% of portfolio
|
Q2 2024
Reduced 3.05%
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
Nov 07, 2024 Q3 2024 |
817,624
shares
|
$127 Million
0.25% of portfolio
|
Q3 2024
Reduced 50.09%
|
|
|
Earnest Partners LLC
Atlanta, GA |
Nov 14, 2024 Q3 2024 |
813,083
shares
|
$127 Million
0.59% of portfolio
|
Q3 2024
Added 5.11%
|
|
|
Bnp Paribas Asset Management Holding S.A.
|
Nov 08, 2024 Q3 2024 |
755,433
shares
|
$118 Million
0.3% of portfolio
|
Q3 2024
Reduced 1.24%
|
|
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
752,262
shares
|
$117 Million
0.11% of portfolio
|
Q3 2024
Reduced 0.43%
|
|
|
Tandem Investment Advisors, Inc.
Charleston, SC |
Oct 31, 2024 Q3 2024 |
747,397
shares
|
$116 Million
4.55% of portfolio
|
Q3 2024
Reduced 3.75%
|
|
|
Horizon Kinetics Asset Management LLC
|
Nov 13, 2024 Q3 2024 |
745,526
shares
|
$116 Million
1.99% of portfolio
|
Q3 2024
Added 0.23%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Nov 13, 2024 Q3 2024 |
740,839
shares
|
$115 Million
0.19% of portfolio
|
Q3 2024
Added 241.47%
|
|
|
Davenport & CO LLC
|
Oct 24, 2024 Q3 2024 |
735,762
shares
|
$115 Million
0.7% of portfolio
|
Q3 2024
Added 0.3%
|
|
|
Great Lakes Advisors, LLC
Chicago, IL |
Nov 04, 2024 Q3 2024 |
729,048
shares
|
$114 Million
1.06% of portfolio
|
Q3 2024
Added 0.85%
|
|
|
James Hambro & Partners
|
Oct 21, 2024 Q3 2024 |
725,075
shares
|
$113 Million
5.17% of portfolio
|
Q3 2024
Added 6.26%
|
|
|
Assenagon Asset Management S.A.
|
Oct 23, 2024 Q3 2024 |
721,474
shares
|
$112 Million
0.24% of portfolio
|
Q3 2024
Added 426.34%
|
|
|
New York State Common Retirement Fund
|
Oct 28, 2024 Q3 2024 |
714,053
shares
|
$111 Million
0.16% of portfolio
|
Q3 2024
Reduced 7.19%
|
|
|
Tcw Group Inc
|
Nov 18, 2024 Q3 2024 |
703,244
shares
|
$110 Million
1.01% of portfolio
|
Q3 2024
Added 2.32%
|
|
|
Schroder Investment Management Group
London, X0 |
Nov 13, 2024 Q3 2024 |
696,117
shares
|
$108 Million
0.12% of portfolio
|
Q3 2024
Added 49.95%
|
|
|
Bain Capital Public Equity Management Ii, LLC
Boston, MA |
Nov 13, 2024 Q3 2024 |
685,998
shares
|
$107 Million
5.54% of portfolio
|
Q3 2024
Added 451.69%
|
|
|
Qube Research & Technologies LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
683,570
shares
|
$106 Million
0.17% of portfolio
|
Q3 2024
Added 27.2%
|
|
|
Dixon Mitchell Investment Counsel Inc.
Vancouver, A1 |
Oct 17, 2024 Q3 2024 |
667,023
shares
|
$104 Million
4.88% of portfolio
|
Q3 2024
Reduced 0.46%
|
|
|
Principal Financial Group Inc
Des Moines, IA |
Oct 31, 2024 Q3 2024 |
656,874
shares
|
$102 Million
0.06% of portfolio
|
Q3 2024
Added 3.73%
|
|
|
Uss Investment Management LTD
|
Nov 13, 2024 Q3 2024 |
656,051
shares
|
$102 Million
0.8% of portfolio
|
Q3 2024
Added 466.17%
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
642,936
shares
|
$100 Million
0.06% of portfolio
|
Q3 2024
Added 8.27%
|
|
|
Neuberger Berman Group LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
621,344
shares
|
$96.8 Million
0.08% of portfolio
|
Q3 2024
Reduced 1.0%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
596,501
shares
|
$92.9 Million
0.09% of portfolio
|
Q3 2024
Reduced 20.82%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
582,341
shares
|
$90.7 Million
0.16% of portfolio
|
Q3 2024
Reduced 61.15%
|
|
|
Td Asset Management Inc
|
Nov 01, 2024 Q3 2024 |
579,008
shares
|
$90.2 Million
0.09% of portfolio
|
Q3 2024
Reduced 18.24%
|