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ICE - Intercontinental Exchange Inc Stock Price, Fair Value and News
136.98
USD
-0.14
(-0.10%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold ICE recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-03-26
HighPoint Advisor Group LLC
NEW
Premium
Premium
Premium
Premium
10,185
2024-03-26
Fairman Group, LLC
NEW
Premium
Premium
Premium
Premium
38.00
2024-03-22
PNC FINANCIAL SERVICES GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
175,814
2024-03-21
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
REDUCED
Premium
Premium
Premium
Premium
90,000
2024-03-21
Grayhawk Investment Strategies Inc.
NEW
Premium
Premium
Premium
Premium
766
2024-03-19
Accent Capital Management, LLC
NEW
Premium
Premium
Premium
Premium
5,649
2024-03-19
M3 Advisory Group, LLC
NEW
Premium
Premium
Premium
Premium
2,545
2024-03-18
CoreFirst Bank & Trust
REDUCED
Premium
Premium
Premium
Premium
2,799
2024-03-15
B. Riley Wealth Advisors, Inc.
REDUCED
Premium
Premium
Premium
Premium
5,020
2024-03-15
CAPE ANN SAVINGS BANK
REDUCED
Premium
Premium
Premium
Premium
7,904
2024-03-14
ABLES, IANNONE, MOORE & ASSOCIATES, INC.
NEW
Premium
Premium
Premium
Premium
12.00
2024-03-13
Sivia Capital Partners, LLC
NEW
Premium
Premium
Premium
Premium
2,048
2024-03-12
ROVIN CAPITAL /UT/ /ADV
ADDED
Premium
Premium
Premium
Premium
5,116
2024-03-11
VANGUARD GROUP INC
ADDED
Premium
Premium
Premium
Premium
47,239,600
2024-03-08
TRUST CO OF VERMONT
ADDED
Premium
Premium
Premium
Premium
53,529
2024-03-08
ICA Group Wealth Management, LLC
NEW
Premium
Premium
Premium
Premium
31.00
2024-03-07
Brown Shipley& Co Ltd
ADDED
Premium
Premium
Premium
Premium
1,799
2024-03-06
WILLNER & HELLER, LLC
NEW
Premium
Premium
Premium
Premium
3,370
2024-03-05
TWIN FOCUS CAPITAL PARTNERS, LLC
UNCHANGED
Premium
Premium
Premium
Premium
18,145
2024-03-05
Fisher Asset Management, LLC
NEW
Premium
Premium
Premium
Premium
2,465
2024-03-04
TUCKER ASSET MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
4.00
2024-03-04
Northwest Bank & Trust Co
NEW
Premium
Premium
Premium
Premium
9,376
2024-03-04
CONGRESS ASSET MANAGEMENT CO /MA
REDUCED
Premium
Premium
Premium
Premium
10,651
2024-03-01
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
5,627,450
2024-03-01
Pineridge Advisors LLC
NEW
Premium
Premium
Premium
Premium
141
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Which funds are the top buyers of ICE?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
47,239,600
6,066,980,000
0.13%
BlackRock Inc.
42,155,900
5,414,080,000
0.14%
MORGAN STANLEY
24,475,400
3,143,380,000
0.28%
STATE STREET CORP
23,244,000
2,985,230,000
0.14%
WELLINGTON MANAGEMENT GROUP LLP
16,398,000
2,105,990,000
0.39%
HARRIS ASSOCIATES L P
15,948,000
2,048,210,000
3.53%
T. Rowe Price Investment Management, Inc.
12,055,400
1,548,280,000
1.01%
GEODE CAPITAL MANAGEMENT, LLC
10,818,800
1,385,140,000
0.14%
Capital World Investors
9,643,760
1,238,560,000
0.22%
LAZARD ASSET MANAGEMENT LLC
9,464,450
1,215,520,000
1.54%
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10
1–10 of 98
Which funds have put a big percent of portfolio in ICE?
Fund Name
$ Value
% Port.
RIT CAPITAL PARTNERS PLC
50,571,800
14.47%
Hyperion Capital Advisors LP
23,765,300
12.84%
Ruane, Cunniff & Goldfarb L.P.
719,695,000
11.50%
Geo Capital Gestora de Recursos Ltd
8,710,000
10.01%
Sycale Advisors (NY) LLC
30,254,000
9.15%
Bishop Rock Capital, L.P.
1,945,700
7.99%
Crescent Park Management, L.P.
36,486,100
7.90%
WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD
27,166,700
7.58%
Veritas Asset Management LLP
989,904,000
7.13%
2Xideas AG
65,929,000
7.07%
Rows per page:
10
1–10 of 98
Trend of No. of funds that hold ICE
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NORGES BANK
839,259,000
Junto Capital Management LP
106,308,000
Holocene Advisors, LP
100,046,000
Oribel Capital Management, LP
44,321,200
Employees Retirement System of Texas
43,538,000
Colony Group, LLC
34,856,000
LTS One Management LP
28,255,000
Crescent Grove Advisors, LLC
19,585,600
Additions
Fund Name
% Increased
MARSHALL WACE, LLP
29,622
ING GROEP NV
20,517
Larson Financial Group LLC
2,704
Zions Bancorporation, N.A.
2,416
CIBC WORLD MARKET INC.
1,672
BOOTHBAY FUND MANAGEMENT, LLC
1,203
1832 Asset Management L.P.
1,197
Jefferies Financial Group Inc.
1,163
Reductions
Fund Name
% Reduced
CCLA Investment Management
-99.9
Verition Fund Management LLC
-98.45
New Millennium Group LLC
-98.23
Arlington Trust Co LLC
-97.61
WOLFF WIESE MAGANA LLC
-96.77
Cutler Group LLC / CA
-95.52
WOLVERINE TRADING, LLC
-95.48
TUCKER ASSET MANAGEMENT LLC
-94.2
Sold off
Fund Name
$ Sold
INCLUSIVE CAPITAL PARTNERS, L.P.
-203,537,000
Artisan Partners Limited Partnership
-95,294,300
Tesco Pension Investment Ltd
-57,722,000
Zurich Insurance Group Ltd/FI
-56,347,200
Consolidated Press International Holdings Ltd
-30,568,700
Aquatic Capital Management LLC
-13,863,000
Gillson Capital LP
-11,944,000
PINEBRIDGE INVESTMENTS, L.P.
-10,859,600