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 1,917 institutions that hold shares in the stock, with a total of 518 Million shares, which have been reported (via 13F filing form) to have a value of $78.8 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Tocqueville Asset Management L.P.
New York, NY |
Nov 13, 2025 Q3 2025 |
145,923
shares
|
$22.2 Million
0.37% of portfolio
|
Q3 2025
Reduced 4.52%
|
|
|
Czech National Bank
Prague, 2N |
Oct 08, 2025 Q3 2025 |
145,384
shares
|
$22.1 Million
0.17% of portfolio
|
Q3 2025
Added 3.73%
|
|
|
Met Life Investment Management, LLC
Whippany, NJ |
Nov 13, 2025 Q3 2025 |
141,994
shares
|
$21.6 Million
0.12% of portfolio
|
Q3 2025
Reduced 2.82%
|
|
|
Baltimore Washington Financial Advisors, Inc.
|
Nov 12, 2025 Q3 2025 |
141,752
shares
|
$21.6 Million
1.09% of portfolio
|
Q3 2025
Added 2.38%
|
|
|
Mill Capital Management, LLC
|
Oct 29, 2025 Q3 2025 |
141,658
shares
|
$21.5 Million
1.85% of portfolio
|
Q3 2025
Added 0.5%
|
|
|
State Of Tennessee, Treasury Department
Nashville, TN |
Nov 14, 2025 Q3 2025 |
141,269
shares
|
$21.5 Million
0.08% of portfolio
|
Q3 2025
Reduced 30.87%
|
|
|
Quantinno Capital Management LP
New York, NY |
Nov 14, 2025 Q3 2025 |
140,297
shares
|
$21.3 Million
0.07% of portfolio
|
Q3 2025
Added 28.87%
|
|
|
L1 Capital International Pty LTD
Sydney Nsw 2000, C3 |
Nov 14, 2025 Q3 2025 |
140,001
shares
|
$21.3 Million
4.92% of portfolio
|
Q3 2025
Added 1.92%
|
|
|
Sone Capital Management, LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
139,286
shares
|
$21.2 Million
1.96% of portfolio
|
Q3 2025
New holding
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2025 Q3 2025 |
138,571
shares
|
$21.1 Million
0.1% of portfolio
|
Q3 2025
Added 12451.72%
|
|
|
Hst Ventures, LLC
|
Nov 14, 2024 Q3 2024 |
138,105
shares
|
$21 Million
6.28% of portfolio
|
Q3 2024
New holding
|
|
|
Toroso Investments, LLC
Massapequa, NY |
Nov 14, 2025 Q3 2025 |
138,024
shares
|
$21 Million
0.05% of portfolio
|
Q3 2025
Added 5.33%
|
|
|
Geneva Capital Management LLC
|
Nov 13, 2025 Q3 2025 |
137,680
shares
|
$20.9 Million
0.4% of portfolio
|
Q3 2025
Reduced 4.6%
|
|
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
Nov 12, 2025 Q3 2025 |
137,460
shares
|
$20.9 Million
0.12% of portfolio
|
Q3 2025
Reduced 2.29%
|
|
|
Mai Capital Management
|
Nov 10, 2025 Q3 2025 |
137,443
shares
|
$20.9 Million
0.15% of portfolio
|
Q3 2025
Added 10.26%
|
|
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
Nov 05, 2025 Q3 2025 |
136,979
shares
|
$20.8 Million
0.21% of portfolio
|
Q3 2025
Added 8.38%
|
|
|
Vancity Investment Management LTD
Vancouver, A1 |
Nov 12, 2025 Q3 2025 |
135,899
shares
|
$20.7 Million
3.11% of portfolio
|
Q3 2025
Added 9.92%
|
|
|
Sycale Advisors (Ny) LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
135,402
shares
|
$20.6 Million
4.79% of portfolio
|
Q3 2025
Added 24.11%
|
|
|
North Crest Asset Manangement, LLC
|
Oct 29, 2025 Q3 2025 |
135,024
shares
|
$20.5 Million
0.57% of portfolio
|
Q3 2025
Added 1.36%
|
|
|
Cresset Asset Management, LLC
Chicago, IL |
Nov 12, 2025 Q3 2025 |
134,775
shares
|
$20.5 Million
0.11% of portfolio
|
Q3 2025
Reduced 2.35%
|
|
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
Nov 14, 2025 Q3 2025 |
134,687
shares
|
$20.5 Million
0.1% of portfolio
|
Q3 2025
Added 130.05%
|
|
|
Credit Agricole S A
|
Nov 14, 2025 Q3 2025 |
132,055
shares
|
$20.1 Million
0.06% of portfolio
|
Q3 2025
Reduced 41.74%
|
|
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
Oct 27, 2025 Q3 2025 |
131,659
shares
|
$20 Million
0.75% of portfolio
|
Q3 2025
Reduced 1.61%
|
|
|
Comerica Bank
|
Nov 13, 2025 Q3 2025 |
130,288
shares
|
$19.8 Million
0.08% of portfolio
|
Q3 2025
Reduced 1.02%
|
|
|
Rockland Trust CO
|
Nov 06, 2025 Q3 2025 |
127,652
shares
|
$19.4 Million
0.9% of portfolio
|
Q3 2025
Added 19.67%
|
|