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Get Institutions for : 
Intercontinental Exchange Inc (ICE)  
$136.20 0.53 (0.39%) as of 4:30 Mon 6/17


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 1338    35
Total shares held : 
 510,483,684  
% of shares held : 
 90.95%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   68  
Amount of shares held : 
 9,691,075  
% of shares held change : 
   1.73%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $126.45  
Last Quarter's Ending Price : 
 $137.43  
Last Quarter's Average Price : 
 $132.81  
Change from last quarter's     
avg. price to the last closing  : 
3.39 (2.55%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
124
 9,426,752
 1.85%
 
Increased Positions :
517
 28,471,640
 5.58%
 
Unchanged Positions :
213
 3,379,647
 0.66%
 
Decreased Positions :
484
-23,384,460
-4.58%
 
Closed Positions :
89
-4,822,857
-0.94%
 
Guru Positions :
2
2,736
 0%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 131 - 2024-03-31 50,776,525 $6,978,218,000 3,536,913
   BLACKROCK INC. 119 - 2024-03-31 42,545,993 $5,847,096,000 390,075
   MORGAN STANLEY 64 - 2024-03-31 24,567,255 $3,376,278,000 91,857
   STATE STREET CORP 131 - 2024-03-31 23,313,607 $3,203,989,000 69,590
   HARRIS ASSOCIATES L P 5 - 2024-03-31 15,110,721 $2,076,666,000 -837,321
   T. Rowe Price Investment Management Inc. 14 - 2024-03-31 13,156,272 $1,808,067,000 1,100,825
   GEODE CAPITAL MANAGEMENT LLC 130 - 2024-03-31 11,164,156 $1,529,629,000 345,310
   WELLINGTON MANAGEMENT CO LLP 110 - 2024-03-31 9,449,452 $1,298,638,000 -6,948,539
   LAZARD ASSET MANAGEMENT LLC 8 - 2024-03-31 9,288,442 $1,276,508,000 -176,012
   CAPITAL WORLD INVESTORS 113 - 2024-03-31 9,127,437 $1,254,384,000 -516,325
   J P MORGAN CHASE & CO 190 - 2024-03-31 8,512,874 $1,169,924,000 -57,211
   PARNASSUS INVESTMENTS /CA 11 - 2024-03-31 8,148,784 $1,119,887,000 -281,067
   VERITAS ASSET MANAGEMENT (UK) LTD. 5 - 2024-03-31 7,423,164 $1,020,165,000 -284,570
   NORTHERN TRUST CORP 116 - 2024-03-31 7,121,569 $978,717,000 -181,738
   FLOSSBACH VON STORCH AG 12 - 2024-03-31 6,125,523 $841,831,000 -217,935
   BANK OF AMERICA CORP /DE/ 238 - 2024-03-31 6,120,508 $841,141,000 72,198
   NORGES BANK 135 - 2023-12-31 6,534,757 $839,259,000 885,034
   INDEPENDENT FRANCHISE PARTNERS LLP 3 - 2024-03-31 5,922,478 $813,926,000 -142,941
   AMUNDI 66 - 2024-03-31 5,874,139 $771,926,000 234,123
   Ruane Cunniff & Goldfarb L.P. 1 - 2024-03-31 5,354,303 $735,842,000 -249,488
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 32 - 2024-03-31 5,284,208 $726,209,000 2,902,894
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 18 - 2024-03-31 5,280,194 $725,657,000 218,516
   FRANKLIN RESOURCES INC 118 - 2024-03-31 4,946,259 $679,764,000 1,417,844
   INVESCO LTD 148 - 2024-03-31 4,879,459 $670,584,000 -24,562
   MAWER INVESTMENT MANAGEMENT LTD. 11 - 2024-03-31 4,696,457 $645,434,000 28,771
   LEGAL & GENERAL GROUP PLC 141 - 2024-03-31 4,261,523 $585,660,000 -11,566
   BANK OF NEW YORK MELLON CORP 175 - 2024-03-31 4,201,555 $577,420,000 -250,747
   NUVEEN ASSET MANAGEMENT, LLC 116 - 2024-03-31 4,128,984 $567,602,000 -17,072
   CANTILLON CAPITAL MANAGEMENT LLC 9 - 2024-03-31 3,825,146 $525,690,000 -78,012
   MAGELLAN ASSET MANAGEMENT LTD 3 - 2024-03-31 3,789,673 $520,815,000 150,386
   VONTOBEL ASSET MANAGEMENT INC 15 - 2024-03-31 3,260,069 $468,594,000 -58,127
   ROYAL BANK OF CANADA 182 - 2024-03-31 3,229,515 $443,832,000 94,567
   WELLS FARGO & CO/MN 173 - 2024-03-31 3,132,208 $430,459,000 4,756
   INVESTEC ASSET MANAGEMENT LTD 25 - 2024-03-31 3,074,752 $422,563,000 173,684
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 183 - 2024-03-31 3,055,029 $419,853,000 45,716
   GOLDMAN SACHS GROUP INC/ 229 - 2024-03-31 3,054,428 $419,770,000 240,705
   FMR LLC 527 - 2024-03-31 2,897,840 $398,250,000 69,138
   BESSEMER GROUP INC 30 - 2024-03-31 2,795,043 $384,122,000 19,127
   CLEARBRIDGE ADVISORS LLC 89 - 2024-03-31 2,734,531 $375,807,000 480,771
   UBS Group AG 169 - 2024-03-31 2,697,452 $370,711,000 893,329
   AKO CAPITAL LLP 5 - 2024-03-31 2,662,714 $365,937,000 -537,045
   Ensign Peak Advisors Inc 25 - 2024-03-31 2,599,388 $357,234,000 -12,121
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 87 - 2024-03-31 2,545,307 $349,802,000 -25,810
   Atlantic Trust Group LLC 35 - 2024-03-31 2,525,807 $346,111,000 -62,722
   MACQUARIE GROUP LTD 43 - 2024-03-31 2,478,661 $340,642,000 -82,569
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 169 - 2024-03-31 2,425,684 $333,362,000 -23,915
   AMERIPRISE FINANCIAL INC 231 - 2024-03-31 2,423,412 $333,092,000 -123,465
   PRICE T ROWE ASSOCIATES INC /MD/ 339 - 2024-03-31 2,405,057 $330,528,000 -34,923
   RAYMOND JAMES & ASSOCIATES 81 - 2024-03-31 2,253,168 $309,653,000 68,626
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 97 - 2024-03-31 2,231,539 $306,680,000 13,990
   FAYEZ SAROFIM & CO 33 - 2024-03-31 2,152,558 $295,826,000 -7,972
   AGF MANAGEMENT LTD 9 - 2024-03-31 1,989,520 $273,420,000 1,253,479
   BURGUNDY ASSET MANAGEMENT LTD. 7 - 2024-03-31 1,953,865 $268,520,000 31,122
   DEUTSCHE BANK AG 162 - 2024-03-31 1,935,411 $265,984,000 -129,620
   FIL LTD 107 - 2024-03-31 1,923,506 $264,347,000 -26,389
   Boston Partners 117 - 2024-03-31 1,921,248 $263,538,000 -210,888
   ALLIANCEBERNSTEIN L.P. 175 - 2024-03-31 1,911,860 $262,747,000 -240,623
   BLAIR WILLIAM & CO/IL 29 - 2024-03-31 1,866,776 $256,551,000 17,008
   MARSHALL WACE LLP 38 - 2024-03-31 1,844,498 $253,489,000 417,828
   ALKEON CAPITAL MANAGEMENT LLC 23 - 2024-03-31 1,801,954 $247,643,000 -3,100
   BARCLAYS PLC 173 - 2024-03-31 1,784,914 $245,301,000 -402,206
   FINDLAY PARK PARTNERS LLP 15 - 2024-03-31 1,750,869 $240,622,000 -30,900
   DIMENSIONAL FUND ADVISORS INC 350 - 2024-03-31 1,714,613 $235,639,000 -19,790
   VAN ECK ASSOCIATES CORP 71 - 2024-03-31 1,691,844 $232,510,000 -1,266,122
   APG ALL PENSIONS GROUP 57 - 2024-03-31 1,765,350 $224,641,000 5,693
   VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP 12 - 2024-03-31 1,618,213 $222,391,000 -356,732
   CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 45 - 2024-03-31 1,540,625 $211,728,000 192,694
   THRIVENT FINANCIAL FOR LUTHERANS 35 - 2024-03-31 1,528,492 $210,061,000 -144,583
   BT Investment Management Ltd 15 - 2022-12-31 2,004,649 $205,657,000 69,727
   Perpetual Ltd 12 - 2024-03-31 1,487,993 $204,495,000 6,272
   ING INVESTMENT MANAGEMENT LLC 115 - 2024-03-31 1,489,063 $204,432,000 -319,014
   NATIXIS ASSET MANAGEMENT ADVISORS LP 41 - 2024-03-31 1,436,211 $197,378,000 34,567
   CARMIGNAC GESTION 13 - 2024-03-31 1,419,454 $195,068,000 -352,080
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 24 - 2024-03-31 1,331,640 $183,007,000 -110,871
   HSBC HOLDINGS PLC 145 - 2024-03-31 1,321,138 $181,523,000 191,796
   Ownership Capital B.V. 12 - 2024-03-31 1,285,609 $176,681,000 -103,402
   Allspring Global Investments Holdings LLC 79 - 2024-03-31 1,279,484 $175,839,000 0
   FIRST MANHATTAN CO 35 - 2024-03-31 1,230,476 $169,104,000 -75,647
   PLATINUM INVESTMENT MANAGEMENT LTD 3 - 2024-03-31 1,192,693 $163,912,000 -63,015
   CREDIT SUISSE/ 110 - 2024-03-31 1,173,849 $161,322,000 -102,864
   CCLA Investment Management Ltd 8 - 2024-03-31 1,114,291 $152,923,000 1,113,079
   Junto Capital Management LP 2 - 2024-03-31 1,092,812 $150,185,000 265,058
   RHUMBLINE ADVISERS 125 - 2024-03-31 1,071,172 $147,211,000 3,021
   BANK OF MONTREAL /CAN/ 223 - 2024-03-31 1,026,485 $141,285,000 -6,591
   ENVESTNET ASSET MANAGEMENT INC 347 - 2024-03-31 1,008,830 $138,644,000 38,638
   BNP PARIBAS ARBITRAGE SA 127 - 2024-03-31 1,000,728 $137,530,000 781,930
   THIRD POINT LLC 16 - 2024-03-31 1,000,000 $137,430,000 300,000
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 99 - 2024-03-31 976,751 $134,235,000 -19,907
   AXIOM INTERNATIONAL INVESTORS LLC /DE 23 - 2024-03-31 966,554 $132,834,000 -10,857
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 114 - 2024-03-31 924,227 $127,017,000 7,802
   Rockefeller Capital Management L.P. 52 - 2024-03-31 923,541 $126,922,000 32,937
   MANNING & NAPIER GROUP LLC 19 - 2024-03-31 916,843 $126,000,000 94,513
   National Pension Service 160 - 2024-03-31 899,624 $123,635,000 11,648
   BNP Paribas Investment Partners S.A. 68 - 2024-03-31 864,515 $118,811,000 90,849
   KENSICO CAPITAL MANAGEMENT CORP 12 - 2024-03-31 853,100 $117,242,000 -11,500
   MILLENNIUM MANAGEMENT LLC 226 - 2024-03-31 829,510 $114,000,000 -476,969
   GREAT WEST LIFE ASSURANCE CO /CAN/ 90 - 2024-03-31 809,253 $111,306,000 375,998
   JANUS HENDERSON GROUP PLC 249 - 2024-03-31 804,507 $110,559,000 687,817
   EARNEST PARTNERS LLC 82 - 2024-03-31 778,976 $107,055,000 154,419
   NEW YORK STATE COMMON RETIREMENT FUND 135 - 2024-03-31 772,131 $106,114,000 -43,737
  100 Records found
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