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 |
---|---|---|---|---|---|
State Of Tennessee, Treasury Department
Nashville, TN |
May 14, 2024 Q1 2024 |
208,663
shares
|
$28.6 Million
0.11% of portfolio
|
Q1 2024
Added 47.93%
|
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
May 15, 2024 Q1 2024 |
206,905
shares
|
$28.3 Million
0.2% of portfolio
|
Q1 2024
New holding
|
|
Park National Corp
|
Apr 01, 2024 Q1 2024 |
201,450
shares
|
$27.6 Million
1.08% of portfolio
|
Q1 2024
Added 0.19%
|
|
Rafferty Asset Management, LLC
New York, NY |
May 13, 2024 Q1 2024 |
201,404
shares
|
$27.6 Million
0.1% of portfolio
|
Q1 2024
Reduced 0.72%
|
|
Federated Hermes, Inc.
Pittsburgh, PA |
May 14, 2024 Q1 2024 |
195,552
shares
|
$26.8 Million
0.06% of portfolio
|
Q1 2024
Reduced 0.61%
|
|
Ae Wealth Management LLC
|
May 15, 2024 Q1 2024 |
193,515
shares
|
$26.5 Million
0.33% of portfolio
|
Q1 2024
Added 26.1%
|
|
Campbell Newman Asset Management Inc
|
Apr 16, 2024 Q1 2024 |
192,728
shares
|
$26.4 Million
2.15% of portfolio
|
Q1 2024
Reduced 1.1%
|
|
Wilson Asset Management (International) Pty LTD
Sydney, C3 |
May 06, 2024 Q1 2024 |
190,318
shares
|
$26.1 Million
6.91% of portfolio
|
Q1 2024
Reduced 10.03%
|
|
Crescent Park Management, L.P.
East Palo Alto, CA |
May 14, 2024 Q1 2024 |
187,302
shares
|
$25.6 Million
10.73% of portfolio
|
Q1 2024
Reduced 34.07%
|
|
Nisa Investment Advisors, LLC
|
May 01, 2024 Q1 2024 |
186,987
shares
|
$25.6 Million
0.17% of portfolio
|
Q1 2024
Reduced 0.23%
|
|
Nissay Asset Management Corp
Tokyo, M0 |
May 15, 2024 Q1 2024 |
186,287
shares
|
$25.5 Million
0.18% of portfolio
|
Q1 2024
Added 1.36%
|
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
May 10, 2024 Q1 2024 |
186,182
shares
|
$25.5 Million
0.97% of portfolio
|
Q1 2024
Reduced 1.25%
|
|
Hyperion Capital Advisors LP
New York, NY |
May 14, 2024 Q1 2024 |
185,045
shares
|
$25.3 Million
12.15% of portfolio
|
Q1 2024
Reduced 2.13%
|
|
Tocqueville Asset Management L.P.
New York, NY |
May 09, 2024 Q1 2024 |
182,313
shares
|
$25 Million
0.41% of portfolio
|
Q1 2024
Reduced 0.54%
|
|
Bridges Investment Management Inc
|
Apr 25, 2024 Q1 2024 |
180,894
shares
|
$24.8 Million
0.81% of portfolio
|
Q1 2024
Added 12.98%
|
|
Lts One Management LP
|
May 15, 2024 Q1 2024 |
180,000
shares
|
$24.6 Million
5.68% of portfolio
|
Q1 2024
Reduced 18.18%
|
|
Geneva Capital Management LLC
|
May 03, 2024 Q1 2024 |
179,483
shares
|
$24.6 Million
0.44% of portfolio
|
Q1 2024
Reduced 1.97%
|
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
May 14, 2024 Q1 2024 |
178,896
shares
|
$24.5 Million
0.09% of portfolio
|
Q1 2024
Reduced 24.79%
|
|
Destination Wealth Management
|
May 14, 2024 Q1 2024 |
178,657
shares
|
$24.5 Million
0.82% of portfolio
|
Q1 2024
Added 1.17%
|
|
Cibc Asset Management Inc
Toronto, A6 |
May 09, 2024 Q1 2024 |
176,887
shares
|
$24.2 Million
0.09% of portfolio
|
Q1 2024
Added 1.76%
|
|
American International Group, Inc.
New York, NY |
May 13, 2024 Q1 2024 |
176,581
shares
|
$24.2 Million
0.09% of portfolio
|
Q1 2024
Reduced 0.81%
|
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
May 01, 2024 Q1 2024 |
176,098
shares
|
$24.1 Million
0.45% of portfolio
|
Q1 2024
Added 32.53%
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
May 10, 2024 Q1 2024 |
174,981
shares
|
$24 Million
0.02% of portfolio
|
Q1 2024
Reduced 0.47%
|
|
Investment House LLC
Las Vegas, NV |
May 02, 2024 Q1 2024 |
174,829
shares
|
$23.9 Million
1.42% of portfolio
|
Q1 2024
Reduced 0.25%
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
May 13, 2024 Q1 2024 |
174,739
shares
|
$23.9 Million
0.04% of portfolio
|
Q1 2024
New holding
|