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 1,558 institutions that hold shares in the stock, with a total of 506 Million shares, which have been reported (via 13F filing form) to have a value of $69.2 Billion.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Premier Fund Managers LTD
|
May 13, 2024 Q1 2024 |
495,579
shares
|
$67.8 Million
2.69% of portfolio
|
Q1 2024
Reduced 0.27%
|
|
Qube Research & Technologies LTD
London, X0 |
May 14, 2024 Q1 2024 |
489,649
shares
|
$67 Million
0.11% of portfolio
|
Q1 2024
Added 54.88%
|
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
May 10, 2024 Q1 2024 |
458,193
shares
|
$62.7 Million
0.1% of portfolio
|
Q1 2024
Added 2.37%
|
|
United Super Pty LTD In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund
|
May 07, 2024 Q1 2024 |
453,504
shares
|
$62.1 Million
3.02% of portfolio
|
Q1 2024
Added 3.11%
|
|
Prana Capital Management, LP
Greenwich, CT |
May 15, 2024 Q1 2024 |
445,782
shares
|
$61 Million
2.78% of portfolio
|
Q1 2024
Reduced 5.61%
|
|
Deka Bank Deutsche Girozentrale
|
Jun 04, 2024 Q1 2024 |
442,601
shares
|
$60.6 Million
0.11% of portfolio
|
Q1 2024
Reduced 0.89%
|
|
Compass Capital Management, Inc
|
Apr 29, 2024 Q1 2024 |
441,473
shares
|
$60.4 Million
3.95% of portfolio
|
Q1 2024
Reduced 2.76%
|
|
First Trust Advisors LP
Wheaton, IL |
May 13, 2024 Q1 2024 |
433,390
shares
|
$59.3 Million
0.06% of portfolio
|
Q1 2024
Added 2749.56%
|
|
Stifel Financial Corp
St. Louis, MO |
May 13, 2024 Q1 2024 |
430,290
shares
|
$58.9 Million
0.07% of portfolio
|
Q1 2024
Added 9.26%
|
|
Woodley Farra Manion Portfolio Management Inc
|
May 10, 2024 Q1 2024 |
422,805
shares
|
$57.9 Million
3.23% of portfolio
|
Q1 2024
Added 0.68%
|
|
First Republic Investment Management, Inc.
San Francisco, CA |
Nov 07, 2023 Q3 2023 |
406,352
shares
|
$55.6 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
|
$55.5 Million
0.63% of portfolio
|
Q4 2022
Added 28.31%
|
|
Nicholas Company, Inc.
|
May 14, 2024 Q1 2024 |
396,775
shares
|
$54.3 Million
0.92% of portfolio
|
Q1 2024
Added 0.02%
|
|
Robeco Institutional Asset Management B.V.
|
Apr 24, 2024 Q1 2024 |
396,741
shares
|
$54.3 Million
0.12% of portfolio
|
Q1 2024
Reduced 16.33%
|
|
Rit Capital Partners PLC
London, X0 |
May 14, 2024 Q1 2024 |
393,800
shares
|
$53.9 Million
10.75% of portfolio
|
Q4 2023
Added 42.78%
|
|
Allianz Asset Management Gmb H
Munich, 2M |
May 13, 2024 Q1 2024 |
386,573
shares
|
$52.9 Million
0.08% of portfolio
|
Q1 2024
Reduced 0.96%
|
|
2 Xideas Ag
Pfaffikon, V8 |
May 16, 2024 Q1 2024 |
380,640
shares
|
$52.1 Million
6.72% of portfolio
|
Q1 2024
Reduced 25.85%
|
|
Spears Abacus Advisors LLC
|
May 10, 2024 Q1 2024 |
380,313
shares
|
$52.1 Million
1.12% of portfolio
|
Q1 2024
Added 18.38%
|
|
Keybank National Association
|
May 14, 2024 Q1 2024 |
379,829
shares
|
$52 Million
0.22% of portfolio
|
Q1 2024
Reduced 0.35%
|
|
Twinbeech Capital LP
Purchase, NY |
May 15, 2024 Q1 2024 |
379,828
shares
|
$52 Million
1.12% of portfolio
|
Q1 2024
New holding
|
|
Port Capital LLC
Chicago, IL |
May 15, 2024 Q1 2024 |
366,165
shares
|
$50.1 Million
2.97% of portfolio
|
Q1 2024
Reduced 0.66%
|
|
Lpl Financial LLC
Fort Mill, SC |
May 10, 2024 Q1 2024 |
364,406
shares
|
$49.9 Million
0.03% of portfolio
|
Q1 2024
Added 8.89%
|
|
Mediolanum International Funds LTD
Dublin 1, L2 |
May 03, 2024 Q1 2024 |
354,910
shares
|
$48.6 Million
0.79% of portfolio
|
Q1 2024
New holding
|
|
National Bank Of Canada
|
May 13, 2024 Q1 2024 |
351,958
shares
|
$48.2 Million
0.08% of portfolio
|
Q1 2024
Added 44.18%
|
|
Glenmede Trust CO Na
Philadelphia, PA |
May 15, 2024 Q1 2024 |
350,796
shares
|
$48 Million
0.24% of portfolio
|
Q1 2024
Reduced 8.36%
|