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Get Institutions for : 
Intercontinental Exchange Inc (ICE)  
$130.50 3.96 (3.13%) as of 4:30 Fri 5/3


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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  : 
17.12 (15.1%)  




 
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
   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
   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
   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
   BANK OF AMERICA CORP /DE/ 233 - 2023-12-31 6,048,310 $776,784,000 217,835
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 15 - 2023-12-31 5,061,678 $631,748,000 214,449
   LEGAL & GENERAL GROUP PLC 144 - 2023-12-31 4,273,089 $548,793,000 789,809
   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
   INVESTEC ASSET MANAGEMENT LTD 25 - 2024-03-31 3,074,752 $422,563,000 173,684
   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
   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
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 89 - 2023-12-31 2,571,117 $330,209,000 31,152
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 164 - 2023-12-31 2,449,599 $314,602,000 54,767
   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
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 53 - 2023-12-31 2,381,314 $305,832,000 1,790,493
   CLEARBRIDGE ADVISORS LLC 100 - 2023-12-31 2,253,760 $289,450,000 1,324,753
   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
   ING INVESTMENT MANAGEMENT LLC 85 - 2023-12-31 1,808,077 $231,931,000 165,638
   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
   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
   NATIXIS ASSET MANAGEMENT ADVISORS LP 41 - 2024-03-31 1,436,211 $197,378,000 34,567
   MARSHALL WACE LLP 48 - 2023-12-31 1,426,670 $183,227,000 1,421,870
   Allspring Global Investments Holdings LLC 79 - 2024-03-31 1,279,484 $175,839,000 43,499
   MILLENNIUM MANAGEMENT LLC 112 - 2023-12-31 1,306,479 $167,791,000 230,969
   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
   RHUMBLINE ADVISERS 118 - 2023-12-31 1,068,151 $137,183,000 8,237
   MANNING & NAPIER GROUP LLC 19 - 2024-03-31 916,843 $126,000,000 94,513
   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
   National Pension Service 149 - 2023-12-31 887,976 $114,043,000 14,909
   Junto Capital Management LP 11 - 2023-12-31 827,754 $106,308,000 827,754
   CITADEL ADVISORS LLC 233 - 2023-12-31 786,803 $101,049,000 301,809
   BNP Paribas Investment Partners S.A. 89 - 2023-12-31 773,666 $99,362,000 1,425
   Kovitz Investment Group Partners LLC 21 - 2023-12-31 762,047 $97,870,000 1,158
   AGF MANAGEMENT LTD 60 - 2023-12-31 736,041 $94,530,000 552,644
   DAVENPORT & CO LLC - 2023-12-31 734,925 $94,334,000 194,715
   TD ASSET MANAGEMENT INC 207 - 2023-12-31 660,430 $84,819,000 11,488
   BANK OF NOVA SCOTIA / 114 - 2023-12-31 648,685 $83,308,000 245,852
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 118 - 2023-12-31 626,831 $80,504,000 1,369
   Standard Life Aberdeen plc 134 - 2023-12-31 621,050 $79,761,000 69,174
   AXA 93 - 2023-12-31 601,214 $77,214,000 33,847
   SANDS CAPITAL MANAGEMENT LLC 54 - 2023-12-31 579,820 $74,466,000 30,194
   CI Private Wealth LLC 167 - 2023-12-31 551,866 $70,876,000 117,864
   TCW GROUP INC 35 - 2023-12-31 537,260 $69,002,000 3,068
   Baird Financial Group Inc. 162 - 2023-12-31 508,579 $65,317,000 283,190
   Premier Fund Managers Ltd 3 - 2023-12-31 496,943 $63,909,000 872
   Prana Capital Management LP 7 - 2023-12-31 472,264 $60,653,000 24,740
   PANAGORA ASSET MANAGEMENT INC 75 - 2023-12-31 451,571 $57,995,000 186,148
   MACKENZIE FINANCIAL CORP 194 - 2023-12-31 447,596 $57,485,000 2,982
   GREAT WEST LIFE ASSURANCE CO /CAN/ 166 - 2023-12-31 433,255 $55,377,000 13,351
   WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 15 - 2023-12-31 419,948 $53,934,000 14,189
   STIFEL FINANCIAL CORP 281 - 2023-12-31 393,822 $50,587,000 48,850
   RIT CAPITAL PARTNERS PLC 2 - 2023-12-31 393,800 $50,572,000 118,000
   SCHRODER INVESTMENT MANAGEMENT GROUP 275 - 2023-12-31 380,834 $48,911,000 33,395
   KOREA INVESTMENT CORP 174 - 2023-12-31 375,013 $48,163,000 2,523
   TORONTO DOMINION BANK 178 - 2023-12-31 371,472 $47,708,000 29,322
   NATIXIS ASSET MANAGEMENT 5 - 2023-12-31 368,910 $47,379,000 2,425
   Port Capital LLC 15 - 2023-12-31 368,585 $47,337,000 1,324
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 184 - 2023-12-31 362,494 $46,555,000 10,144
   Connor Clark & Lunn Investment Management Ltd. 92 - 2023-12-31 359,315 $46,147,000 194,149
   LGT Group Foundation 21 - 2023-12-31 355,555 $45,724,000 94,039
   SEI INVESTMENTS CO 313 - 2023-12-31 336,633 $43,234,000 7,269
   LPL FINANCIAL CORP 551 - 2023-12-31 334,640 $42,978,000 31,064
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 153 - 2023-12-31 333,693 $42,856,000 6,089
   CIBC WORLD MARKETS INC. 104 - 2023-12-31 331,330 $42,553,000 312,641
   ROTHSCHILD ASSET MANAGEMENT INC 55 - 2022-12-31 405,355 $41,585,000 89,433
   SPEARS ABACUS ADVISORS LLC 8 - 2023-12-31 323,728 $41,576,000 2,458
   CIBC WORLD MARKETS CORP 71 - 2023-12-31 317,248 $40,744,000 188,926
   ING GROEP NV 61 - 2023-12-31 297,709 $38,235,000 296,265
   Schonfeld Strategic Advisors LLC 42 - 2023-12-31 295,767 $37,985,000 2,425
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 224 - 2023-12-31 295,586 $37,962,000 92,054
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 129 - 2023-12-31 286,895 $36,846,000 1,183
   VAUGHAN DAVID INVESTMENTS INC/IL 52 - 2023-12-31 279,783 $35,933,000 5,200
   STATE TREASURER STATE OF MICHIGAN 89 - 2024-03-31 260,442 $35,793,000 200
   AVIVA PLC 191 - 2023-12-31 271,826 $34,911,000 51,182
   iA Global Asset Management Inc. 48 - 2023-12-31 271,447 $34,862,000 176,793
   Treasurer of the State of North Carolina 114 - 2023-12-31 266,514 $34,228,000 10,620
   ROYAL LONDON ASSET MANAGEMENT LTD 177 - 2023-12-31 264,689 $33,994,000 14,520
   Handelsbanken Fonder AB 146 - 2023-12-31 262,637 $33,730,000 16,520
   E. Ohman J:or Asset Management AB 23 - 2023-12-31 261,362 $33,567,000 234,212
   GUINNESS ASSET MANAGEMENT LTD 35 - 2024-03-31 243,713 $33,492,000 20,595
   Polar Capital Holdings Plc 103 - 2023-12-31 256,302 $32,917,000 41,417
  100 Records found
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