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 1,918 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 |
|---|---|---|---|---|---|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
951,450
shares
|
$145 Million
0.21% of portfolio
|
Q3 2024
Reduced 4.52%
|
|
|
California State Teachers Retirement System
West Sacramento, CA |
Nov 14, 2025 Q3 2025 |
943,584
shares
|
$143 Million
0.17% of portfolio
|
Q3 2025
Added 1.57%
|
|
|
Manning & Napier Group, LLC
|
Apr 15, 2024 Q1 2024 |
916,843
shares
|
$139 Million
1.44% of portfolio
|
Q1 2024
Added 11.49%
|
|
|
Ccla Investment Management LTD
London, X0 |
Oct 14, 2025 Q3 2025 |
910,159
shares
|
$138 Million
2.45% of portfolio
|
Q3 2025
Added 2.08%
|
|
|
Vaughan Nelson Investment Management, L.P.
|
Oct 22, 2025 Q3 2025 |
884,162
shares
|
$134 Million
1.41% of portfolio
|
Q3 2025
Added 14.97%
|
|
|
Two Sigma Investments, LP
New York, NY |
Nov 14, 2025 Q3 2025 |
880,911
shares
|
$134 Million
0.25% of portfolio
|
Q3 2025
Added 22.14%
|
|
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
Nov 14, 2025 Q3 2025 |
874,017
shares
|
$133 Million
0.28% of portfolio
|
Q3 2025
Added 23.98%
|
|
|
Tandem Investment Advisors, Inc.
Charleston, SC |
Nov 03, 2025 Q3 2025 |
847,518
shares
|
$129 Million
4.87% of portfolio
|
Q3 2025
Added 4.85%
|
|
|
Horizon Kinetics Asset Management LLC
|
Nov 14, 2025 Q3 2025 |
831,061
shares
|
$126 Million
2.01% of portfolio
|
Q3 2025
Reduced 0.08%
|
|
|
Great Lakes Advisors, LLC
Chicago, IL |
Nov 03, 2025 Q3 2025 |
815,772
shares
|
$124 Million
1.27% of portfolio
|
Q3 2025
Reduced 1.22%
|
|
|
Kensico Capital Management Corp
Greenwich, CT |
Nov 14, 2025 Q3 2025 |
814,300
shares
|
$124 Million
2.15% of portfolio
|
Q4 2024
Reduced 1.55%
|
|
|
James Hambro & Partners
|
Oct 15, 2025 Q3 2025 |
782,230
shares
|
$119 Million
4.68% of portfolio
|
Q3 2025
Reduced 1.29%
|
|
|
Citigroup Inc
|
Nov 10, 2025 Q3 2025 |
761,484
shares
|
$116 Million
0.06% of portfolio
|
Q3 2025
Added 0.38%
|
|
|
Earnest Partners LLC
Atlanta, GA |
Nov 14, 2025 Q3 2025 |
750,842
shares
|
$114 Million
0.58% of portfolio
|
Q3 2025
Reduced 2.96%
|
|
|
Davenport & CO LLC
|
Oct 15, 2025 Q3 2025 |
726,414
shares
|
$110 Million
0.7% of portfolio
|
Q3 2025
Reduced 0.64%
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
Nov 04, 2025 Q3 2025 |
718,329
shares
|
$109 Million
0.24% of portfolio
|
Q3 2025
Added 0.37%
|
|
|
Neuberger Berman Group LLC
New York, NY |
Nov 12, 2025 Q3 2025 |
706,449
shares
|
$107 Million
0.09% of portfolio
|
Q3 2025
Added 11.61%
|
|
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
Nov 14, 2025 Q3 2025 |
700,235
shares
|
$106 Million
0.1% of portfolio
|
Q3 2025
Added 4.77%
|
|
|
Russell Investments Group, Ltd.
|
Nov 13, 2025 Q3 2025 |
698,696
shares
|
$106 Million
0.14% of portfolio
|
Q3 2025
Added 6.01%
|
|
|
New York State Common Retirement Fund
|
Nov 03, 2025 Q3 2025 |
697,153
shares
|
$106 Million
0.16% of portfolio
|
Q3 2025
Reduced 4.99%
|
|
|
Candriam S.C.A.
|
Nov 05, 2025 Q3 2025 |
675,280
shares
|
$103 Million
0.62% of portfolio
|
Q3 2025
Added 46.22%
|
|
|
Canoe Financial LP
Calgary, A0 |
Oct 15, 2025 Q3 2025 |
663,757
shares
|
$101 Million
1.6% of portfolio
|
Q3 2025
New holding
|
|
|
Gqg Partners LLC
Ft. Lauderdale, FL |
Nov 13, 2025 Q3 2025 |
659,877
shares
|
$100 Million
0.17% of portfolio
|
Q3 2025
New holding
|
|
|
Dixon Mitchell Investment Counsel Inc.
Vancouver, A1 |
Nov 13, 2025 Q3 2025 |
658,866
shares
|
$100 Million
3.96% of portfolio
|
Q3 2025
Added 0.77%
|
|
|
Tcw Group Inc
|
Nov 14, 2025 Q3 2025 |
641,335
shares
|
$97.5 Million
0.98% of portfolio
|
Q3 2025
Reduced 6.78%
|
|