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Get Institutions for : 
Intercontinental Exchange Inc (ICE)  
$132.33 0.68 (0.52%) as of 4:30 Tue 4/23


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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 : 
 $109.22  
Last Quarter's Ending Price : 
 $128.43  
Last Quarter's Average Price : 
 $113.38  
Change from last quarter's     
avg. price to the last closing  : 
18.95 (16.71%)  




 
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
118,740
 0.02%
 
View holdings for period: 3-31-2022 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 the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 136 - 2023-12-31 47,239,612 $6,066,983,000 320,496
   BLACKROCK INC. 117 - 2023-12-31 42,155,918 $5,414,085,000 -1,001,914
   MORGAN STANLEY 64 - 2023-12-31 24,475,398 $3,143,376,000 -1,399,659
   STATE STREET CORP 131 - 2023-12-31 23,244,017 $2,985,229,000 678,538
   WELLINGTON MANAGEMENT CO LLP 60 - 2023-12-31 16,397,991 $2,105,994,000 4,251,371
   HARRIS ASSOCIATES L P 4 - 2023-12-31 15,948,042 $2,048,207,000 424,743
   T. Rowe Price Investment Management Inc. 19 - 2023-12-31 12,055,447 $1,548,282,000 -3,207,516
   GEODE CAPITAL MANAGEMENT LLC 118 - 2023-12-31 10,818,846 $1,385,136,000 217,604
   CAPITAL WORLD INVESTORS 113 - 2023-12-31 9,643,762 $1,238,559,000 2,530,119
   LAZARD ASSET MANAGEMENT LLC 7 - 2023-12-31 9,464,454 $1,215,517,000 -126,142
   J P MORGAN CHASE & CO 182 - 2023-12-31 8,570,085 $1,100,656,000 869,465
   PARNASSUS INVESTMENTS /CA 13 - 2023-12-31 8,429,851 $1,082,646,000 1,621,737
   VERITAS ASSET MANAGEMENT (UK) LTD. 5 - 2023-12-31 7,707,734 $989,904,000 -211,374
   NORTHERN TRUST CORP 117 - 2023-12-31 7,303,307 $937,964,000 -264,614
   NORGES BANK 135 *New 2023-12-31 6,534,757 $839,259,000 6,534,757
   FLOSSBACH VON STORCH AG 11 - 2023-12-31 6,343,458 $814,690,000 -46,470
   INDEPENDENT FRANCHISE PARTNERS LLP 2 - 2023-12-31 6,065,419 $778,982,000 -301,785
   BANK OF AMERICA CORP /DE/ 233 - 2023-12-31 6,048,310 $776,784,000 217,835
   Ruane Cunniff & Goldfarb L.P. 1 - 2023-12-31 5,603,791 $719,695,000 -153,084
   AMUNDI 67 - 2023-12-31 5,640,016 $717,056,000 -350,929
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 15 - 2023-12-31 5,061,678 $631,748,000 214,449
   INVESCO LTD 148 - 2023-12-31 4,904,021 $629,823,000 -1,169,704
   MAWER INVESTMENT MANAGEMENT LTD. 9 - 2023-12-31 4,667,686 $599,471,000 -1,444
   BANK OF NEW YORK MELLON CORP 158 - 2023-12-31 4,452,302 $571,809,000 -150,554
   LEGAL & GENERAL GROUP PLC 144 - 2023-12-31 4,273,089 $548,793,000 789,809
   NUVEEN ASSET MANAGEMENT, LLC 112 - 2023-12-31 4,146,056 $532,478,000 -240,045
   CANTILLON CAPITAL MANAGEMENT LLC 9 - 2023-12-31 3,903,158 $501,283,000 -94,219
   MAGELLAN ASSET MANAGEMENT LTD 3 - 2023-12-31 3,639,287 $467,394,000 -211,877
   FRANKLIN RESOURCES INC 123 - 2023-12-31 3,528,415 $453,154,000 60,527
   VONTOBEL ASSET MANAGEMENT INC 16 - 2023-12-31 3,318,196 $442,669,000 307,109
   AKO CAPITAL LLP 6 - 2023-12-31 3,199,759 $410,945,000 -464,905
   ROYAL BANK OF CANADA 184 - 2023-12-31 3,134,948 $402,621,000 349,712
   WELLS FARGO & CO/MN 176 - 2023-12-31 3,127,452 $401,659,000 36,699
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 173 - 2023-12-31 3,009,313 $386,486,000 78,138
   VAN ECK ASSOCIATES CORP 40 - 2023-12-31 2,957,966 $379,892,000 203,228
   INVESTEC ASSET MANAGEMENT LTD 28 - 2023-12-31 2,901,068 $372,584,000 278,265
   FMR LLC 528 - 2023-12-31 2,828,702 $363,290,000 325
   GOLDMAN SACHS GROUP INC/ 258 - 2023-12-31 2,813,723 $361,366,000 95,524
   BESSEMER GROUP INC 32 - 2023-12-31 2,775,916 $356,510,000 371,043
   Ensign Peak Advisors Inc 28 - 2023-12-31 2,611,509 $335,396,000 -50,511
   Atlantic Trust Group LLC 33 - 2023-12-31 2,588,529 $332,445,000 -60,325
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 89 - 2023-12-31 2,571,117 $330,209,000 31,152
   MACQUARIE GROUP LTD 44 - 2023-12-31 2,561,230 $328,939,000 -611,426
   AMERIPRISE FINANCIAL INC 225 - 2023-12-31 2,546,877 $327,095,000 -1,647,299
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 164 - 2023-12-31 2,449,599 $314,602,000 54,767
   PRICE T ROWE ASSOCIATES INC /MD/ 334 - 2023-12-31 2,439,980 $313,367,000 -14,473
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 97 - 2024-03-31 2,231,539 $306,680,000 13,990
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 53 - 2023-12-31 2,381,314 $305,832,000 1,790,493
   FAYEZ SAROFIM & CO 35 - 2023-12-31 2,160,530 $292,730,000 -33,487
   CLEARBRIDGE ADVISORS LLC 100 - 2023-12-31 2,253,760 $289,450,000 1,324,753
   BARCLAYS PLC 147 - 2023-12-31 2,187,120 $280,889,000 -187,450
   RAYMOND JAMES & ASSOCIATES 85 - 2023-12-31 2,184,542 $280,561,000 189,956
   ALLIANCEBERNSTEIN L.P. 166 - 2023-12-31 2,152,483 $276,443,000 361,975
   Boston Partners 101 - 2023-12-31 2,132,136 $273,720,000 106,089
   DEUTSCHE BANK AG 148 - 2023-12-31 2,065,031 $265,212,000 395,127
   FIL LTD 104 - 2023-12-31 1,949,895 $250,425,000 -65,942
   BURGUNDY ASSET MANAGEMENT LTD. 8 - 2023-12-31 1,922,743 $246,938,000 -26,419
   BLAIR WILLIAM & CO/IL 27 - 2023-12-31 1,849,768 $237,566,000 -18,539
   ING INVESTMENT MANAGEMENT LLC 85 - 2023-12-31 1,808,077 $231,931,000 165,638
   ALKEON CAPITAL MANAGEMENT LLC 23 - 2023-12-31 1,805,054 $231,823,000 -1,988
   UBS Group AG 220 - 2023-12-31 1,804,123 $231,704,000 -658,519
   FINDLAY PARK PARTNERS LLP 14 - 2023-12-31 1,781,769 $228,833,000 -46,789
   CARMIGNAC GESTION 7 - 2023-12-31 1,771,534 $227,522,000 16,592
   DIMENSIONAL FUND ADVISORS INC 341 - 2023-12-31 1,734,403 $222,754,000 6,210
   VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP 12 - 2024-03-31 1,618,213 $222,391,000 -356,732
   THRIVENT FINANCIAL FOR LUTHERANS 25 - 2023-12-31 1,673,075 $214,873,000 112,431
   BT Investment Management Ltd 15 - 2022-12-31 2,004,649 $205,657,000 69,727
   APG ALL PENSIONS GROUP 58 - 2023-12-31 1,759,657 $204,583,000 695,340
   Perpetual Ltd 12 - 2024-03-31 1,487,993 $204,495,000 6,272
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 19 - 2023-12-31 1,442,511 $185,262,000 -2,606
   MARSHALL WACE LLP 48 - 2023-12-31 1,426,670 $183,227,000 1,421,870
   NATIXIS ASSET MANAGEMENT ADVISORS LP 41 - 2023-12-31 1,401,644 $180,012,000 114,626
   Ownership Capital B.V. 12 - 2023-12-31 1,389,011 $178,391,000 -47,554
   Allspring Global Investments Holdings LLC 79 - 2024-03-31 1,279,484 $175,839,000 43,499
   CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 54 - 2023-12-31 1,347,931 $173,115,000 -227,023
   MILLENNIUM MANAGEMENT LLC 112 - 2023-12-31 1,306,479 $167,791,000 230,969
   FIRST MANHATTAN CO 32 - 2023-12-31 1,306,123 $167,746,000 -259,596
   CREDIT SUISSE/ 110 - 2023-12-31 1,276,713 $163,968,000 9,781
   PLATINUM INVESTMENT MANAGEMENT LTD 3 - 2023-12-31 1,255,708 $161,271,000 4,302
   CCLA Investment Management Ltd 4 - 2023-12-31 1,212 $155,926,000 -1,213,782
   HSBC HOLDINGS PLC 136 - 2023-12-31 1,129,342 $144,997,000 -34,417
   RHUMBLINE ADVISERS 118 - 2023-12-31 1,068,151 $137,183,000 8,237
   BANK OF MONTREAL /CAN/ 222 - 2023-12-31 1,033,076 $133,091,000 -297,943
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 100 - 2023-12-31 996,658 $128,001,000 -10,079
   MANNING & NAPIER GROUP LLC 19 - 2024-03-31 916,843 $126,000,000 94,513
   AXIOM INTERNATIONAL INVESTORS LLC /DE 25 - 2023-12-31 977,411 $125,529,000 -219,171
   ENVESTNET ASSET MANAGEMENT INC 349 - 2023-12-31 970,192 $124,602,000 71,365
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 115 - 2023-12-31 916,425 $117,696,000 11,795
   Rockefeller Capital Management L.P. 53 - 2023-12-31 890,604 $114,380,000 -57,750
   National Pension Service 149 - 2023-12-31 887,976 $114,043,000 14,909
   MANUFACTURERES LIFE INSURANCE CO 189 - 2023-12-31 869,940 $111,726,000 -18,711
   KENSICO CAPITAL MANAGEMENT CORP 11 - 2023-12-31 864,600 $111,041,000 -44,100
   Junto Capital Management LP 11 - 2023-12-31 827,754 $106,308,000 827,754
   NEW YORK STATE COMMON RETIREMENT FUND 131 - 2023-12-31 815,868 $104,782,000 -38,963
   CITADEL ADVISORS LLC 233 - 2023-12-31 786,803 $101,049,000 301,809
   SENATOR INVESTMENT GROUP LP 5 - 2023-12-31 782,200 $100,458,000 -167,800
   HORIZON ASSET MANAGEMENT INC/NY 5 - 2023-12-31 781,939 $100,424,000 -91,827
   Holocene Advisors LP 92 *New 2023-12-31 778,993 $100,046,000 778,993
   BNP Paribas Investment Partners S.A. 89 - 2023-12-31 773,666 $99,362,000 1,425
   Tandem Investment Advisors Inc. 5 - 2023-12-31 772,099 $99,161,000 -22,624
  100 Records found
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