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 $78.7 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Abrdn PLC
|
Oct 24, 2024 Q3 2024 |
578,634
shares
|
$92.2 Million
0.17% of portfolio
|
Q3 2024
Added 6.77%
|
|
|
State Board Of Administration Of Florida Retirement System
|
Nov 08, 2024 Q3 2024 |
573,237
shares
|
$91.3 Million
0.18% of portfolio
|
Q3 2024
Reduced 3.05%
|
|
|
Chicago Capital, LLC
|
Oct 18, 2024 Q3 2024 |
569,485
shares
|
$90.7 Million
2.57% of portfolio
|
Q3 2024
Added 1.21%
|
|
|
Axa S.A.
Paris, I0 |
Nov 14, 2024 Q3 2024 |
562,965
shares
|
$89.7 Million
0.28% of portfolio
|
Q3 2024
Reduced 10.31%
|
|
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
Nov 14, 2024 Q3 2024 |
541,159
shares
|
$86.2 Million
0.16% of portfolio
|
Q3 2024
Reduced 1.64%
|
|
|
Baird Financial Group, Inc.
Milwaukee, WI |
Nov 13, 2024 Q3 2024 |
530,516
shares
|
$84.5 Million
0.17% of portfolio
|
Q3 2024
Added 0.28%
|
|
|
Prudential Financial Inc
Newark, NJ |
Nov 13, 2024 Q3 2024 |
509,716
shares
|
$81.2 Million
0.12% of portfolio
|
Q3 2024
Reduced 37.39%
|
|
|
Senator Investment Group LP
New York, NY |
Nov 13, 2024 Q3 2024 |
508,425
shares
|
$81 Million
4.03% of portfolio
|
Q3 2024
Reduced 33.64%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Nov 14, 2024 Q3 2024 |
489,507
shares
|
$78 Million
0.08% of portfolio
|
Q3 2024
Reduced 3.69%
|
|
|
Premier Fund Managers LTD
|
Nov 08, 2024 Q3 2024 |
483,621
shares
|
$77 Million
2.72% of portfolio
|
Q3 2024
Reduced 0.33%
|
|
|
Employees Retirement System Of Texas
|
Nov 14, 2024 Q3 2024 |
482,540
shares
|
$76.9 Million
0.67% of portfolio
|
Q3 2024
Added 5.8%
|
|
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
Nov 14, 2024 Q3 2024 |
478,188
shares
|
$76.2 Million
0.08% of portfolio
|
Q3 2024
Added 3.43%
|
|
|
New York State Teachers Retirement System
|
Oct 25, 2024 Q3 2024 |
463,188
shares
|
$73.8 Million
0.15% of portfolio
|
Q3 2024
Reduced 3.71%
|
|
|
Lazard Freres Gestion S.A.S.
|
Nov 13, 2024 Q3 2024 |
462,191
shares
|
$73.6 Million
1.57% of portfolio
|
Q3 2024
Reduced 6.55%
|
|
|
Deka Bank Deutsche Girozentrale
|
Oct 24, 2024 Q3 2024 |
440,848
shares
|
$70.2 Million
0.13% of portfolio
|
Q3 2024
Reduced 1.15%
|
|
|
Woodley Farra Manion Portfolio Management Inc
|
Nov 12, 2024 Q3 2024 |
436,707
shares
|
$69.6 Million
3.58% of portfolio
|
Q3 2024
Added 0.74%
|
|
|
Sei Investments CO
Oaks, PA |
Nov 12, 2024 Q3 2024 |
432,501
shares
|
$68.9 Million
0.09% of portfolio
|
Q3 2024
Added 8.45%
|
|
|
Rit Capital Partners PLC
London, X0 |
Nov 12, 2024 Q3 2024 |
427,700
shares
|
$68.1 Million
8.83% of portfolio
|
Q2 2024
Added 8.61%
|
|
|
Russell Investments Group, Ltd.
|
Nov 13, 2024 Q3 2024 |
420,002
shares
|
$66.9 Million
0.1% of portfolio
|
Q3 2024
Added 35.17%
|
|
|
First Republic Investment Management, Inc.
San Francisco, CA |
Nov 07, 2023 Q3 2023 |
406,352
shares
|
$64.7 Million
0.13% of portfolio
|
Q3 2023
Reduced 3.85%
|
|
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
Feb 14, 2023 Q4 2022 |
405,355
shares
|
$64.6 Million
0.63% of portfolio
|
Q4 2022
Added 28.31%
|
|
|
Compass Capital Management, Inc
|
Oct 24, 2024 Q3 2024 |
404,486
shares
|
$64.4 Million
4.33% of portfolio
|
Q3 2024
Reduced 6.63%
|
|
|
Manning & Napier Advisors LLC
Fairport, NY |
Oct 17, 2024 Q3 2024 |
399,687
shares
|
$63.7 Million
0.71% of portfolio
|
Q3 2024
Reduced 56.06%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
399,255
shares
|
$63.6 Million
0.03% of portfolio
|
Q3 2024
Added 5.29%
|
|
|
Nicholas Company, Inc.
|
Nov 12, 2024 Q3 2024 |
396,800
shares
|
$63.2 Million
1.09% of portfolio
|
Q3 2024
Added 0.01%
|