Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Intercontinental Exchange Inc (ICE)  
$126.54 2.14 (1.66%) as of 4:30 Thu 5/2


Download
     
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  : 
13.16 (11.61%)  




 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   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
   T. Rowe Price Investment Management Inc. 19 - 2023-12-31 12,055,447 $1,548,282,000 -3,207,516
   LAZARD ASSET MANAGEMENT LLC 7 - 2023-12-31 9,464,454 $1,215,517,000 -126,142
   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
   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
   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
   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 175 - 2024-03-31 4,201,555 $577,420,000 -250,747
   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
   AKO CAPITAL LLP 6 - 2023-12-31 3,199,759 $410,945,000 -464,905
   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
   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
   PRICE T ROWE ASSOCIATES INC /MD/ 334 - 2023-12-31 2,439,980 $313,367,000 -14,473
   FAYEZ SAROFIM & CO 35 - 2023-12-31 2,160,530 $292,730,000 -33,487
   BARCLAYS PLC 147 - 2023-12-31 2,187,120 $280,889,000 -187,450
   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
   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
   VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP 12 - 2024-03-31 1,618,213 $222,391,000 -356,732
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 19 - 2023-12-31 1,442,511 $185,262,000 -2,606
   Ownership Capital B.V. 12 - 2023-12-31 1,389,011 $178,391,000 -47,554
   CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 54 - 2023-12-31 1,347,931 $173,115,000 -227,023
   FIRST MANHATTAN CO 32 - 2023-12-31 1,306,123 $167,746,000 -259,596
   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
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 99 - 2024-03-31 976,751 $134,235,000 -19,907
   BANK OF MONTREAL /CAN/ 222 - 2023-12-31 1,033,076 $133,091,000 -297,943
   AXIOM INTERNATIONAL INVESTORS LLC /DE 25 - 2023-12-31 977,411 $125,529,000 -219,171
   Rockefeller Capital Management L.P. 53 - 2023-12-31 890,604 $114,380,000 -57,750
   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
   NEW YORK STATE COMMON RETIREMENT FUND 131 - 2023-12-31 815,868 $104,782,000 -38,963
   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
   Tandem Investment Advisors Inc. 5 - 2023-12-31 772,099 $99,161,000 -22,624
   NEUBERGER BERMAN GROUP LLC 301 - 2023-12-31 744,162 $95,573,000 -93,591
   WAYNE HUMMER ASSET MANAGEMENT CO 30 - 2023-12-31 741,280 $95,203,000 -230,557
   THIRD POINT LLC 17 - 2023-12-31 700,000 $89,901,000 -1,689,934
   PRINCIPAL FINANCIAL GROUP INC 296 - 2023-12-31 637,767 $81,908,000 -2,117
   EARNEST PARTNERS LLC 102 - 2023-12-31 624,557 $80,212,000 -7,873
   PRUDENTIAL FINANCIAL INC 165 - 2023-12-31 623,693 $78,598,000 -466,384
   CITIGROUP INC 199 - 2023-12-31 608,534 $78,154,000 -108,255
   Chicago Capital LLC 11 - 2024-03-31 561,891 $77,221,000 -4,001
   Artemis Investment Management LLP 27 - 2024-03-31 535,777 $73,605,000 -67,626
   ADAGE CAPITAL PARTNERS GP LLC 151 - 2023-12-31 555,959 $71,402,000 -13,100
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 127 - 2024-03-31 510,052 $70,096,000 -14,565
   2Xideas AG 2 - 2023-12-31 513,346 $65,929,000 -45,191
   United Super Pty Ltd in its capacity as Trustee fo 13 - 2023-06-30 581,109 $65,712,000 -131,152
   Lazard Freres Gestion S.A.S. 17 - 2023-12-31 514,364 $62,729,000 -1,163
   DEKABANK DEUTSCHE GIROZENTRALE 189 - 2024-03-31 442,601 $60,431,000 -3,975
   COMPASS CAPITAL MANAGEMENT INC/ 8 - 2023-12-31 453,999 $58,307,000 -1,212
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 176 - 2024-03-31 396,741 $54,524,000 -77,439
   TWO SIGMA INVESTMENTS LLC 199 - 2023-12-31 407,743 $52,366,000 -546,892
   AMERICAN CENTURY COMPANIES INC 494 - 2023-12-31 396,866 $50,970,000 -21,151
   ALLIANZ ASSET MANAGEMENT AG 228 - 2023-12-31 390,339 $50,131,000 -48,534
   GLENMEDE TRUST CO NA 94 - 2023-12-31 382,786 $49,161,000 -22,853
   KEYBANK NATIONAL ASSOCIATION/OH 99 - 2023-12-31 381,169 $48,954,000 -1,754
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 173 - 2023-09-30 406,352 $44,707,000 -16,287
   STATE OF NEW JERSEY COMMON PENSION FUND D 135 - 2023-12-31 325,854 $41,849,000 -2,269
   CHEVY CHASE TRUST HOLDINGS, INC. - 2023-12-31 319,821 $41,075,000 -1,985
   Qube Research & Technologies Ltd 278 - 2023-12-31 316,153 $40,604,000 -27,855
   MITSUBISHI UFJ TRUST & BANKING CORP 232 - 2023-12-31 313,035 $40,203,000 -10,169
   CAMBIAR INVESTORS LLC - 2023-12-31 312,779 $40,170,000 -6,122
   Pictet Asset Management Holding SA 351 - 2023-12-31 301,268 $38,692,000 -15,878
   STATE OF WISCONSIN INVESTMENT BOARD 157 - 2023-12-31 298,749 $38,368,000 -40,823
   Russell Investments Group Ltd. 318 - 2023-12-31 296,742 $38,117,000 -23,611
   DNB NOR ASSET MANAGEMENT AS 82 - 2024-03-31 276,907 $38,055,000 -120,362
   Crescent Park Management L.P. 2 - 2023-12-31 284,093 $36,486,000 -31,051
   GATEWAY INVESTMENT ADVISERS LP 63 - 2024-03-31 265,394 $36,473,000 -125
   Mn Services Vermogensbeheer B.V. 84 - 2023-12-31 272,500 $34,997,000 -3,600
   STRS OHIO 184 - 2023-12-31 250,736 $32,202,000 -4,119
   GW HENSSLER & ASSOCIATES LTD - 2023-12-31 243,963 $31,332,000 -1,712
   DIAM CO. LTD - 2023-12-31 241,410 $31,045,000 -536
   La Banque Postale Asset Management SA 35 - 2023-12-31 240,436 $30,879,000 -1,111
   NATIONAL BANK OF CANADA /FI/ 266 - 2023-12-31 244,104 $30,867,000 -79,602
   ALTRINSIC GLOBAL ADVISORS LLC 16 - 2023-12-31 240,108 $30,837,000 -97,423
   GRANTHAM MAYO VAN OTTERLOO & CO LLC 130 - 2023-12-31 237,871 $30,550,000 -56,093
   D E SHAW & CO INC 361 - 2023-12-31 234,023 $30,056,000 -373,669
   COLONY GROUP LLC 50 - 2023-09-30 272,044 $29,930,000 -1,895
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 180 - 2024-03-31 210,778 $28,967,000 -7,592
   BNP PARIBAS ARBITRAGE SA 371 - 2023-12-31 218,798 $28,100,000 -18,705
   VICTORY CAPITAL MANAGEMENT INC 645 - 2023-12-31 211,786 $27,200,000 -389
   WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD 1 - 2023-12-31 211,529 $27,167,000 -12,933
   Liontrust Investment Partners LLP 47 - 2023-12-31 208,904 $26,830,000 -19,289
   CAMPBELL NEWMAN ASSET MANAGEMENT INC 19 - 2024-03-31 192,728 $26,487,000 -2,138
   NFJ INVESTMENT GROUP LLC 47 - 2023-12-31 198,858 $25,539,000 -9,020
   FEDERATED INVESTORS INC /PA/ 337 - 2023-12-31 196,745 $25,268,000 -927
   KBC GROUP NV 234 - 2023-12-31 185,181 $23,782,000 -45,136
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us