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Intercontinental Exchange (ICE) Institutional Ownership

$133.90
+0.66 (+0.50%)
(As of 05/31/2024 ET)

Institutional Ownership Changes (13F Filings) for Intercontinental Exchange (NYSE:ICE)

Current
Institutional Ownership
Percentage
89.30%
Number of
Institutional Buyers
(last 12 months)
887
Total
Institutional Inflows
(last 12 months)
$18.80B
Number of
Institutional Sellers
(last 12 months)
606
Total
Institutional Outflows
(last 12 months)
$3.58B
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ICE Institutional Buying and Selling by Quarter

Intercontinental Exchange Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
5/31/2024Maxwell Wealth Strategies Inc.14,957$1.99M1.0%+550.6%0.003%
5/30/2024Cambridge Trust Co.76,018$10.45M0.4%-44.5%0.013%
5/28/2024 Boston Partners1,921,248$263.54M0.3%-9.9%0.335%
5/28/2024 Teachers Retirement System of The State of Kentucky46,536$6.40M0.1%-4.9%0.008%
5/24/2024 Cetera Advisors LLC18,045$2.48M0.0%+68.9%0.003%
5/24/2024 Cetera Investment Advisers61,896$8.51M0.0%+230.2%0.011%
5/24/2024 PGGM Investments8,388$1.15M0.0%+87.3%0.001%
5/24/2024 Northwest Bank & Trust Co9,250$1.19M1.1%-1.3%0.002%
5/23/2024 Community Trust & Investment Co.125,726$17.28M1.2%-1.0%0.022%
5/21/2024 Atria Investments Inc52,121$7.16M0.1%-1.0%0.009%
5/21/2024 Swedbank AB80,583$11.08M0.0%N/A0.014%
5/21/2024Sanibel Captiva Trust Company Inc.28,443$3.91M0.1%+0.7%0.005%
5/21/2024 LRI Investments LLC366$50K0.0%N/A0.000%
5/21/2024 Arrow Financial Corp35,032$4.81M0.5%-11.7%0.006%
5/17/2024 Citizens Financial Group Inc. RI1,695$233K0.0%N/A0.000%
5/17/2024 Plato Investment Management Ltd15,175$2.09M0.2%+2,134.9%0.003%
5/17/2024 iA Global Asset Management Inc.322,482$44.32M0.5%+18.8%0.056%
5/17/2024 Brown Shipley& Co Ltd1,211$166K0.1%-32.7%0.000%
5/17/2024 LBP AM SA6,578$904K0.0%-97.3%0.001%
5/17/2024 First Western Trust Bank31,790$4.37M0.2%-5.2%0.006%
5/17/2024 Comerica Bank149,146$20.50M0.1%-0.6%0.026%
5/17/2024 Tidal Investments LLC30,820$4.24M0.1%+13.5%0.005%
5/17/2024 Motley Fool Asset Management LLC16,918$2.33M0.1%+8.7%0.003%
5/16/2024 California State Teachers Retirement System924,227$127.02M0.2%+0.9%0.161%
5/16/2024 Meiji Yasuda Life Insurance Co22,334$3.07M0.1%+19.8%0.004%
5/16/2024 B. Riley Wealth Advisors Inc.8,082$1.11M0.0%+61.0%0.001%
5/16/2024 Vancity Investment Management Ltd94,098$12.93M1.5%+1.3%0.016%
5/16/2024 Dynasty Wealth Management LLC5,034$692K0.0%N/A0.001%
5/16/2024 Fairbanks Capital Management Inc.8,503$1.17M0.8%-1.9%0.001%
5/16/2024 2Xideas AG380,640$52.31M6.4%-25.9%0.066%
5/16/2024 Interval Partners LP133,534$18.35M0.5%-41.0%0.023%
5/16/2024 Janus Henderson Group PLC804,507$110.56M0.1%+589.4%0.140%
5/16/2024 Kensico Capital Management Corp853,100$117.24M3.9%-1.3%0.149%
5/16/2024 Kingdon Capital Management L.L.C.85,000$11.68M1.3%N/A0.015%
5/16/2024 L1 Capital International Pty Ltd94,216$12.91M5.7%+108.4%0.016%
5/16/2024 Silvercrest Asset Management Group LLC16,243$2.23M0.0%+7.8%0.003%
5/15/2024 Ascent Group LLC12,830$1.76M0.2%-2.1%0.002%
5/15/2024 Earnest Partners LLC778,976$107.06M0.5%+24.7%0.136%
5/15/2024 SVB Wealth LLC127,313$17.50M0.4%-6.0%0.022%
5/15/2024 Third Point LLC1,000,000$137.43M1.8%+42.9%0.174%
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5/15/2024 Mount Yale Investment Advisors LLC2,965$407K0.0%-14.0%0.001%
5/15/2024 Public Employees Retirement System of Ohio266,289$36.60M0.1%-7.2%0.046%
5/15/2024 Public Employees Retirement Association of Colorado1,331,640$183.01M0.8%-7.7%0.232%
5/15/2024 Morse Asset Management Inc29,747$4.09M1.0%+16.7%0.005%
5/15/2024 Kentucky Retirement Systems Insurance Trust Fund18,897$2.60M0.2%-7.3%0.003%
5/15/2024 Kentucky Retirement Systems43,486$5.98M0.2%-5.0%0.008%
5/15/2024 CoreFirst Bank & Trust2,707$372K0.2%-3.3%0.000%
5/15/2024 Price T Rowe Associates Inc. MD2,405,057$330.53M0.0%-1.4%0.419%
5/15/2024 BOKF NA34,915$4.78M0.1%-5.0%0.006%
5/15/2024 Lazard Asset Management LLC9,288,442$1.28B1.5%-1.9%1.619%
5/15/2024 Bank of Nova Scotia Trust Co.2,340$322K0.0%+4.4%0.000%
5/15/2024 LRI Investments LLC1,024$137K0.0%N/A0.000%
5/15/2024 Linscomb Wealth Inc.1,697$233K0.0%+7.3%0.000%
5/15/2024 Quadrature Capital Ltd51,201$7.03M0.1%N/A0.009%
5/15/2024 Gabelli Funds LLC31,319$4.30M0.0%-2.7%0.005%
5/15/2024 Senator Investment Group LP683,425$93.92M4.3%-12.6%0.119%
5/14/2024 Westwood Holdings Group Inc.53,602$7.37M0.1%-14.1%0.009%
5/14/2024 Capital World Investors9,127,437$1.25B0.2%-5.4%1.591%
5/14/2024 Toronto Dominion Bank348,652$47.92M0.1%-6.1%0.061%
5/14/2024 Capital International Inc. CA 27,904$3.84M0.1%+0.8%0.005%
5/14/2024 Cadence Bank1,661$228K0.0%-6.5%0.000%
5/14/2024 First Commonwealth Financial Corp PA 9,039$1.24M0.3%+69.9%0.002%
5/14/2024 Advisors Asset Management Inc.8,941$1.23M0.0%-7.4%0.002%
5/14/2024 Axxcess Wealth Management LLC9,831$1.35M0.0%-7.3%0.002%
5/14/2024 EP Wealth Advisors LLC6,106$839K0.0%+4.2%0.001%
5/14/2024 Wellington Wealth Strategies LLC.12,821$1.76M0.8%-34.1%0.002%
5/14/2024 Delap Wealth Advisory LLC1,941$267K0.1%+7.5%0.000%
5/14/2024 Fayez Sarofim & Co2,152,558$295.83M0.9%-0.4%0.375%
5/14/2024 LGT Group Foundation346,032$47.56M1.1%-2.7%0.060%
5/14/2024 Shell Asset Management Co.20,716$2.85M0.1%-26.5%0.004%
5/14/2024 Mattern Capital Management LLC61,617$8.47M1.1%-0.2%0.011%
5/14/2024 Leelyn Smith LLC30,208$4.15M0.8%+1.2%0.005%
5/14/2024 Natixis Investment Managers International274,860$37.77M2.6%-25.5%0.048%
5/14/2024 Natixis59,118$8.13M0.0%-64.2%0.010%
5/14/2024 Platinum Investment Management Ltd.1,192,693$163.91M6.6%-5.0%0.208%
5/14/2024 Pitcairn Co.13,957$1.92M0.1%-8.1%0.002%
5/14/2024 Healthcare of Ontario Pension Plan Trust Fund162,000$22.26M0.1%+80.0%0.028%
5/14/2024 CANADA LIFE ASSURANCE Co809,253$111.31M0.2%+86.8%0.141%
5/14/2024 American International Group Inc.176,581$24.27M0.1%-0.8%0.031%
5/14/2024 Vaughan David Investments LLC IL282,643$38.84M1.0%+1.0%0.049%
5/14/2024 Twin Capital Management Inc.8,473$1.16M0.1%N/A0.001%
5/14/2024 National Bank of Canada FI351,958$47.16M0.1%+44.2%0.061%
5/14/2024 RB Capital Management LLC4,823$663K0.2%-5.8%0.001%
5/14/2024 Lake Street Advisors Group LLC4,543$624K0.0%+31.9%0.001%
5/14/2024 Burgundy Asset Management Ltd.1,953,865$268.52M2.8%+1.6%0.341%
5/13/2024 Bessemer Group Inc.2,795,043$384.12M0.7%+0.7%0.487%
5/13/2024 UniSuper Management Pty Ltd14,459$1.99M0.0%+200.2%0.003%
5/13/2024 Clearbridge Investments LLC2,734,531$375.81M0.3%+21.3%0.477%
5/13/2024 Seven Eight Capital LP28,766$3.95M0.4%N/A0.005%
5/13/2024 Invesco LLC7,847$1.08M0.5%+50.2%0.001%
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5/13/2024 O Shaughnessy Asset Management LLC39,759$5.46M0.1%+30.7%0.007%
5/13/2024 Ameritas Investment Partners Inc.11,626$1.60M0.1%-1.3%0.002%
5/13/2024 Alerus Financial NA34,754$4.78M0.4%-2.0%0.006%
5/13/2024 Rockport Wealth LLC4,318$593K0.2%N/A0.001%
5/13/2024 Penobscot Investment Management Company Inc.82,660$11.36M1.2%-0.4%0.014%
5/11/2024 Resurgent Financial Advisors LLC3,410$469K0.2%+717.7%0.001%
5/11/2024 Exencial Wealth Advisors LLC186,182$25.59M1.0%-1.2%0.032%
5/11/2024 Jacobi Capital Management LLC3,733$513K0.0%+86.4%0.001%
5/10/2024 Osaic Holdings Inc.51,878$7.14M0.0%-57.3%0.009%
5/10/2024 Acadian Asset Management LLC545$74K0.0%-97.9%0.000%
(Data available from 1/1/2016 forward)

ICE Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of ICE shares?

During the previous two years, 1,445 institutional investors and hedge funds held shares of Intercontinental Exchange. The most heavily invested institutionals were Vanguard Group Inc. ($6.98B), BlackRock Inc. ($4.77B), Morgan Stanley ($2.85B), State Street Corp ($2.58B), Wellington Management Group LLP ($2.11B), Lazard Asset Management LLC ($1.28B), and Capital World Investors ($1.25B).Learn more on ICE's institutional investors.

What percentage of Intercontinental Exchange stock is owned by institutional investors?

89.30% of Intercontinental Exchange stock is owned by institutional investors. Learn more on ICE's institutional investor holdings.

Which institutional investors have been buying Intercontinental Exchange stock?

Of the 1,268 institutional investors that purchased Intercontinental Exchange stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Bank Julius Baer & Co. Ltd Zurich ($92.25M), Wellington Management Group LLP ($12.60M), Norges Bank ($6.53M), Veritas Asset Management LLP ($5.89M), Vanguard Group Inc. ($4.97M), Mitsubishi UFJ Kokusai Asset Management Co. Ltd. ($4.56M), and Van ECK Associates Corp ($2.89M).

How much institutional buying is happening at Intercontinental Exchange?

Institutional investors have bought a total of 223,548,395 shares in the last 24 months. This purchase volume represents approximately $24.84B in transactions.

Which Intercontinental Exchange major shareholders have been selling company stock?

Of the 894 institutional investors that sold Intercontinental Exchange stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Price T Rowe Associates Inc. MD ($11.74M), FMR LLC ($8.88M), Magellan Asset Management Ltd ($6.13M), Lazard Asset Management LLC ($3.11M), Capital World Investors ($2.52M), Mawer Investment Management Ltd. ($2.37M), and First Trust Advisors LP ($2.13M).

How much institutional selling is happening at Intercontinental Exchange?

Institutional investors have sold a total of 93,352,468 shares in the last 24 months. This volume of shares sold represents approximately $9.75B in transactions.


This page (NYSE:ICE) was last updated on 6/1/2024 by MarketBeat.com Staff

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