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 |
|---|---|---|---|---|---|
|
Prudential Financial Inc
Newark, NJ |
Nov 13, 2025 Q3 2025 |
453,216
shares
|
$68.9 Million
0.1% of portfolio
|
Q3 2025
Reduced 36.34%
|
|
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
Oct 31, 2025 Q3 2025 |
452,922
shares
|
$68.9 Million
0.48% of portfolio
|
Q3 2025
Added 6.52%
|
|
|
Deka Bank Deutsche Girozentrale
|
Nov 03, 2025 Q3 2025 |
440,848
shares
|
$67 Million
0.12% of portfolio
|
Q2 2025
Reduced 0.4%
|
|
|
Woodley Farra Manion Portfolio Management Inc
|
Nov 07, 2025 Q3 2025 |
428,165
shares
|
$65.1 Million
3.42% of portfolio
|
Q3 2025
Reduced 3.57%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2025 Q3 2025 |
426,844
shares
|
$64.9 Million
0.1% of portfolio
|
Q3 2025
Reduced 17.48%
|
|
|
Lazard Freres Gestion S.A.S.
|
Oct 21, 2025 Q3 2025 |
425,745
shares
|
$64.7 Million
1.37% of portfolio
|
Q3 2025
Added 0.23%
|
|
|
New York State Teachers Retirement System
|
Oct 24, 2025 Q3 2025 |
423,091
shares
|
$64.3 Million
0.14% of portfolio
|
Q3 2025
Reduced 0.04%
|
|
|
Man Group PLC
London, X0 |
Nov 14, 2025 Q3 2025 |
420,664
shares
|
$64 Million
0.13% of portfolio
|
Q3 2025
Reduced 5.05%
|
|
|
Snyder Capital Management L P
San Francisco, CA |
Nov 12, 2025 Q3 2025 |
420,411
shares
|
$63.9 Million
1.4% of portfolio
|
Q3 2025
Added 42.79%
|
|
|
Westwood Holdings Group Inc
Dallas, TX |
Nov 14, 2025 Q3 2025 |
409,680
shares
|
$62.3 Million
0.53% of portfolio
|
Q3 2025
Reduced 23.87%
|
|
|
First Republic Investment Management, Inc.
San Francisco, CA |
Nov 07, 2023 Q3 2023 |
406,352
shares
|
$61.8 Million
0.13% of portfolio
|
Q3 2023
Reduced 3.85%
|
|
|
Federated Hermes, Inc.
Pittsburgh, PA |
Nov 03, 2025 Q3 2025 |
405,802
shares
|
$61.7 Million
0.13% of portfolio
|
Q3 2025
Added 2.04%
|
|
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
Feb 14, 2023 Q4 2022 |
405,355
shares
|
$61.6 Million
0.63% of portfolio
|
Q4 2022
Added 28.31%
|
|
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
Nov 13, 2025 Q3 2025 |
404,750
shares
|
$61.6 Million
0.09% of portfolio
|
Q3 2025
Reduced 1.77%
|
|
|
Nicholas Company, Inc.
|
Nov 12, 2025 Q3 2025 |
396,915
shares
|
$60.4 Million
1.18% of portfolio
|
Q3 2025
Added 0.03%
|
|
|
Apg Asset Management N.V.
Amsterdam, P7 |
Nov 12, 2025 Q3 2025 |
393,636
shares
|
$59.9 Million
0.16% of portfolio
|
Q3 2025
Added 0.79%
|
|
|
Korea Investment Corp
Seoul, M5 |
Nov 13, 2025 Q3 2025 |
393,507
shares
|
$59.8 Million
0.14% of portfolio
|
Q3 2025
Reduced 11.08%
|
|
|
Manning & Napier Advisors LLC
Fairport, NY |
Oct 27, 2025 Q3 2025 |
381,993
shares
|
$58.1 Million
0.82% of portfolio
|
Q3 2025
Added 0.0%
|
|
|
Port Capital LLC
Chicago, IL |
Nov 14, 2025 Q3 2025 |
379,956
shares
|
$57.8 Million
3.31% of portfolio
|
Q3 2025
Added 0.13%
|
|
|
Bridges Investment Management Inc
|
Nov 04, 2025 Q3 2025 |
378,748
shares
|
$57.6 Million
0.84% of portfolio
|
Q3 2025
Reduced 0.88%
|
|
|
Westfield Capital Management CO LP
Boston, MA |
Nov 10, 2025 Q3 2025 |
378,565
shares
|
$57.6 Million
0.29% of portfolio
|
Q3 2025
New holding
|
|
|
Bradley Foster & Sargent Inc
Hartford, CT |
Nov 10, 2025 Q3 2025 |
365,620
shares
|
$55.6 Million
0.93% of portfolio
|
Q3 2025
Added 0.62%
|
|
|
Pictet Asset Management Holding Sa
Carouge, V8 |
Nov 18, 2025 Q3 2025 |
364,237
shares
|
$55.4 Million
0.06% of portfolio
|
Q3 2025
Added 0.17%
|
|
|
Compass Capital Management, Inc
|
Nov 13, 2025 Q3 2025 |
356,659
shares
|
$54.2 Million
3.3% of portfolio
|
Q3 2025
Reduced 1.3%
|
|
|
Keybank National Association
|
Nov 04, 2025 Q3 2025 |
356,059
shares
|
$54.1 Million
0.21% of portfolio
|
Q3 2025
Reduced 0.83%
|
|