Intercontinental Exchange Ownership 2024 | Who Owns Intercontinental Exchange Now?
Institutional Ownership
18.34%
Insider Ownership
1.02%
Retail Ownership
80.65%
Institutional Holders
861.00
Intercontinental Exchange Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | 8.92% | 0.13% | 51,137,705 | 361,180 | 0.71% | 7,000,240,438 | Jun 30, 2024 |
BLACKROCK INC. | 7.59% | 0.13% | 43,500,124 | 954,131 | 2.24% | 5,954,731,955 | Jun 30, 2024 |
MORGAN STANLEY | 4.42% | 0.27% | 25,301,917 | 734,662 | 2.99% | 3,463,579,960 | Jun 30, 2024 |
STATE STREET CORP | 4.08% | 0.14% | 23,370,095 | 56,488 | 0.24% | 3,199,132,305,000 | Jun 30, 2024 |
HARRIS ASSOCIATES L P | 2.60% | 3.46% | 14,923,498 | -187,223 | -1.24% | 2,042,877,660 | Jun 30, 2024 |
T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 2.42% | 1.20% | 13,869,885 | 713,613 | 5.42% | 1,898,649,000 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 1.99% | 0.14% | 11,385,693 | 221,537 | 1.98% | 1,553,645,895 | Jun 30, 2024 |
LAZARD ASSET MANAGEMENT LLC | 1.69% | 1.66% | 9,671,041 | 382,599 | 4.12% | 1,323,867,000 | Jun 30, 2024 |
CAPITAL WORLD INVESTORS | 1.56% | 0.20% | 8,937,845 | -189,592 | -2.08% | 1,223,549,976 | Jun 30, 2024 |
PARNASSUS INVESTMENTS, LLC | 1.32% | 2.25% | 7,539,690 | -609,094 | -7.47% | 1,032,108,164 | Jun 30, 2024 |
NORGES BANK | 1.25% | 0.15% | 7,191,245 | 7,191,245 | 100.00% | 984,409,528 | Jun 30, 2024 |
NORTHERN TRUST CORP | 1.23% | 0.16% | 7,062,775 | -58,794 | -0.83% | 966,823,270,000 | Jun 30, 2024 |
JPMORGAN CHASE & CO | 1.21% | 0.08% | 6,935,032 | -1,577,842 | -18.53% | 949,336,697 | Jun 30, 2024 |
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 1.18% | 0.94% | 6,734,238 | 1,450,030 | 27.44% | 921,849,840 | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | 1.09% | 0.08% | 6,257,181 | 136,673 | 2.23% | 856,545,480 | Jun 30, 2024 |
FLOSSBACH VON STORCH AG | 1.06% | 3.49% | 6,087,171 | -38,352 | -0.63% | 833,272,838 | Jun 30, 2024 |
AMUNDI | 1.06% | 0.33% | 6,075,686 | 201,547 | 3.43% | 855,901,491 | Jun 30, 2024 |
INDEPENDENT FRANCHISE PARTNERS LLP | 0.98% | 7.11% | 5,637,011 | -285,467 | -4.82% | 771,650,435 | Jun 30, 2024 |
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. | 0.96% | 0.92% | 5,499,979 | 219,785 | 4.16% | 752,892,125 | Jun 30, 2024 |
INVESCO LTD. | 0.95% | 0.16% | 5,458,016 | 578,557 | 11.86% | 747,147,852 | Jun 30, 2024 |
Intercontinental Exchange's largest institutional shareholder is VANGUARD GROUP INC, holding 8.92% of the company's total share outstanding, currently valued at $7.00B. The top 10 institutional shareholders own together 36.59% of the company.
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
RIT CAPITAL PARTNERS PLC | 0.07% | 13.75% | 427,700 | 33,900 | 8.61% | 58,496,529 | Jun 30, 2024 |
HYPERION CAPITAL ADVISORS LP | 0.03% | 11.61% | 180,817 | -4,228 | -2.28% | 24,752,039 | Jun 30, 2024 |
RUANE, CUNNIFF & GOLDFARB L.P. | 0.89% | 10.90% | 5,108,459 | -245,844 | -4.59% | 699,296,953 | Jun 30, 2024 |
CALDWELL INVESTMENT MANAGEMENT LTD. | 0.02% | 10.29% | 100,000 | - | - | 13,668,505 | Jun 30, 2024 |
SYCALE ADVISORS (NY) LLC | 0.04% | 9.69% | 246,918 | 3,000 | 1.23% | 33,800,605 | Jun 30, 2024 |
GEO CAPITAL GESTORA DE RECURSOS LTD | 0.01% | 7.94% | 58,226 | -6,834 | -10.50% | 7,971,000 | Jun 30, 2024 |
LTS ONE MANAGEMENT LP | 0.03% | 7.36% | 188,600 | 8,600 | 4.78% | 25,817,000 | Jun 30, 2024 |
INDEPENDENT FRANCHISE PARTNERS LLP | 0.98% | 7.11% | 5,637,011 | -285,467 | -4.82% | 771,650,435 | Jun 30, 2024 |
WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 0.03% | 6.61% | 184,396 | -5,922 | -3.11% | 25,241,968 | Jun 30, 2024 |
2XIDEAS AG | 0.07% | 6.53% | 381,802 | 1,162 | 0.31% | 52,264,876 | Jun 30, 2024 |
CADEN CAPITAL PARTNERS, LP | 0.02% | 6.28% | 126,913 | -23,995 | -15.90% | 17,373,121 | Jun 30, 2024 |
BANCREEK CAPITAL MANAGEMENT, LP | 0.01% | 5.78% | 54,104 | -127 | -0.23% | 7,406,297 | Jun 30, 2024 |
L1 CAPITAL INTERNATIONAL PTY LTD | 0.02% | 5.50% | 100,306 | 6,090 | 6.46% | 13,734,901 | Jun 30, 2024 |
VERITAS ASSET MANAGEMENT LLP | 0.92% | 5.46% | 5,272,203 | -2,150,961 | -28.98% | 721,711,869 | Jun 30, 2024 |
PLATINUM INVESTMENT MANAGEMENT LTD | 0.17% | 5.35% | 966,008 | -226,685 | -19.01% | 132,236,835 | Jun 30, 2024 |
AKO CAPITAL LLP | 0.47% | 5.02% | 2,670,788 | 8,074 | 0.30% | 365,604,000 | Jun 30, 2024 |
MAGELLAN ASSET MANAGEMENT LTD | 0.64% | 4.77% | 3,658,162 | -131,511 | -3.47% | 500,765,796 | Jun 30, 2024 |
DIXON MITCHELL INVESTMENT COUNSEL INC. | 0.12% | 4.62% | 670,088 | 2,929 | 0.44% | 92,087,956 | Jun 30, 2024 |
JUNTO CAPITAL MANAGEMENT LP | 0.28% | 4.44% | 1,583,913 | 491,101 | 44.94% | 216,821,851 | Jun 30, 2024 |
OWNERSHIP CAPITAL B.V. | 0.21% | 4.36% | 1,177,531 | -108,078 | -8.41% | 161,192,219 | Jun 30, 2024 |
The largest Intercontinental Exchange shareholder by % of total assets is RIT CAPITAL PARTNERS PLC. The company owns 427.70K shares of Intercontinental Exchange (ICE), representing 13.75% of its total assets.
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
NORGES BANK | 1.25% | 0.15% | 7,191,245 | 7,191,245 | 100.00% | 984,409,528 | Jun 30, 2024 |
VONTOBEL HOLDING LTD. | 0.59% | 1.49% | 3,362,583 | 3,280,304 | 3986.81% | 460,303,987 | Jun 30, 2024 |
FMR LLC | 0.95% | 0.05% | 5,444,791 | 2,546,951 | 87.89% | 745,337,566 | Jun 30, 2024 |
BALYASNY ASSET MANAGEMENT L.P. | 0.26% | 0.36% | 1,498,857 | 1,498,857 | 100.00% | 205,178,535 | Jun 30, 2024 |
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 1.18% | 0.94% | 6,734,238 | 1,450,030 | 27.44% | 921,849,840 | Jun 30, 2024 |
BLACKROCK INC. | 7.59% | 0.13% | 43,500,124 | 954,131 | 2.24% | 5,954,731,955 | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | 0.31% | 0.11% | 1,759,028 | 929,518 | 112.06% | 240,793,343 | Jun 30, 2024 |
UBS ASSET MANAGEMENT AMERICAS INC | 0.58% | 0.13% | 3,343,217 | 917,533 | 37.83% | 457,652,977 | Jun 30, 2024 |
MANNING & NAPIER ADVISORS LLC | 0.16% | 1.41% | 909,546 | 909,546 | 100.00% | 124,507,752 | Jun 30, 2024 |
MORGAN STANLEY | 4.42% | 0.27% | 25,301,917 | 734,662 | 2.99% | 3,463,579,960 | Jun 30, 2024 |
T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 2.42% | 1.20% | 13,869,885 | 713,613 | 5.42% | 1,898,649,000 | Jun 30, 2024 |
JAMES HAMBRO & PARTNERS | 0.12% | 4.34% | 682,386 | 682,386 | 100.00% | 93,340,169 | Jun 30, 2024 |
TWO SIGMA INVESTMENTS, LP | 0.13% | 0.23% | 725,603 | 642,024 | 768.16% | 99,327,795 | Jun 30, 2024 |
INVESCO LTD. | 0.95% | 0.16% | 5,458,016 | 578,557 | 11.86% | 747,147,852 | Jun 30, 2024 |
JUNTO CAPITAL MANAGEMENT LP | 0.28% | 4.44% | 1,583,913 | 491,101 | 44.94% | 216,821,851 | Jun 30, 2024 |
SAMLYN CAPITAL, LLC | 0.15% | 1.90% | 835,654 | 490,671 | 142.23% | 114,392,676 | Jun 30, 2024 |
LAZARD ASSET MANAGEMENT LLC | 1.69% | 1.66% | 9,671,041 | 382,599 | 4.12% | 1,323,867,000 | Jun 30, 2024 |
HOLOCENE ADVISORS, LP | 0.07% | 0.22% | 377,796 | 377,796 | 100.00% | 51,716,494 | Jun 30, 2024 |
ROYAL BANK OF CANADA | 0.63% | 0.11% | 3,597,885 | 368,370 | 11.41% | 492,515,000 | Jun 30, 2024 |
VANGUARD GROUP INC | 8.92% | 0.13% | 51,137,705 | 361,180 | 0.71% | 7,000,240,438 | Jun 30, 2024 |
As of Jun 30 2024, Intercontinental Exchange's largest institutional buyer is NORGES BANK. The company purchased 7.19M stocks of ICE, valued at $984.41M.
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
WELLINGTON MANAGEMENT GROUP LLP | 0.72% | 0.10% | 4,133,479 | -5,315,973 | -56.26% | 565,831,940 | Jun 30, 2024 |
VERITAS ASSET MANAGEMENT LLP | 0.92% | 5.46% | 5,272,203 | -2,150,961 | -28.98% | 721,711,869 | Jun 30, 2024 |
JPMORGAN CHASE & CO | 1.21% | 0.08% | 6,935,032 | -1,577,842 | -18.53% | 949,336,697 | Jun 30, 2024 |
VAN ECK ASSOCIATES CORP | 0.02% | 0.02% | 116,949 | -1,574,895 | -93.09% | 16,009,000 | Jun 30, 2024 |
AXIOM INVESTORS LLC /DE | - | - | - | -966,554 | -100.00% | - | Jun 30, 2024 |
PARNASSUS INVESTMENTS, LLC | 1.32% | 2.25% | 7,539,690 | -609,094 | -7.47% | 1,032,108,164 | Jun 30, 2024 |
NINETY ONE UK LTD | 0.44% | 0.96% | 2,537,914 | -536,838 | -17.46% | 347,415,048 | Jun 30, 2024 |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0.19% | 0.36% | 1,069,791 | -470,834 | -30.56% | 146,443,691 | Jun 30, 2024 |
BNP PARIBAS ARBITRAGE, SNC | 0.10% | 0.06% | 567,744 | -432,984 | -43.27% | 77,718,476 | Jun 30, 2024 |
TWINBEECH CAPITAL LP | - | - | - | -379,828 | -100.00% | - | Jun 30, 2024 |
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 0.17% | 0.22% | 967,306 | -312,178 | -24.40% | 132,414,554 | Jun 30, 2024 |
INDEPENDENT FRANCHISE PARTNERS LLP | 0.98% | 7.11% | 5,637,011 | -285,467 | -4.82% | 771,650,435 | Jun 30, 2024 |
ARTEMIS INVESTMENT MANAGEMENT LLP | 0.05% | 0.52% | 283,638 | -252,139 | -47.06% | 38,827,206 | Jun 30, 2024 |
RUANE, CUNNIFF & GOLDFARB L.P. | 0.89% | 10.90% | 5,108,459 | -245,844 | -4.59% | 699,296,953 | Jun 30, 2024 |
FIL LTD | 0.29% | 0.23% | 1,687,440 | -236,066 | -12.27% | 230,993,661 | Jun 30, 2024 |
PLATINUM INVESTMENT MANAGEMENT LTD | 0.17% | 5.35% | 966,008 | -226,685 | -19.01% | 132,236,835 | Jun 30, 2024 |
PRANA CAPITAL MANAGEMENT, LP | 0.04% | 1.54% | 236,467 | -209,315 | -46.95% | 32,369,968 | Jun 30, 2024 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0.41% | 0.24% | 2,348,795 | -196,512 | -7.72% | 321,526,548 | Jun 30, 2024 |
CAPITAL WORLD INVESTORS | 1.56% | 0.20% | 8,937,845 | -189,592 | -2.08% | 1,223,549,976 | Jun 30, 2024 |
CRESCENT PARK MANAGEMENT, L.P. | - | - | - | -187,302 | -100.00% | - | Jun 30, 2024 |
As of Jun 30 2024, Intercontinental Exchange's biggest institutional seller is WELLINGTON MANAGEMENT GROUP LLP. The company sold -5.32M shares of ICE, valued at $565.83M.
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
NORGES BANK | 1.25% | 0.15% | 7,191,245 | 7,191,245 | 100.00% | 984,409,528 | Jun 30, 2024 |
MANNING & NAPIER ADVISORS LLC | 0.16% | 1.41% | 909,546 | 909,546 | 100.00% | 124,507,752 | Jun 30, 2024 |
JAMES HAMBRO & PARTNERS | 0.12% | 4.34% | 682,386 | 682,386 | 100.00% | 93,340,169 | Jun 30, 2024 |
KODAI CAPITAL MANAGEMENT LP | 0.03% | 0.45% | 173,515 | 173,515 | 100.00% | 23,752,468 | Jun 30, 2024 |
COREBRIDGE FINANCIAL, INC. | 0.03% | 0.13% | 167,896 | 167,896 | 100.00% | 22,983,283 | Jun 30, 2024 |
SNYDER CAPITAL MANAGEMENT L P | 0.03% | 0.49% | 160,639 | 160,639 | 100.00% | 21,989,873 | Jun 30, 2024 |
BAIN CAPITAL PUBLIC EQUITY MANAGEMENT II, LLC | 0.02% | 0.70% | 124,344 | 124,344 | 100.00% | 17,021,450 | Jun 30, 2024 |
FJARDE AP-FONDEN (THE FOURTH SWEDISH NATIONAL PENSIONFUND) | 0.02% | 0.15% | 99,506 | 99,506 | 100.00% | 13,621,000 | Jun 30, 2024 |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.01% | 0.02% | 57,884 | 57,884 | 100.00% | 7,924,032 | Jun 30, 2024 |
0.01% | 0.37% | 48,829 | 48,829 | 100.00% | 6,678,342 | Jun 30, 2024 | |
CHIRON INVESTMENT MANAGEMENT, LLC | 0.01% | 2.43% | 45,224 | 45,224 | 100.00% | 6,190,713 | Jun 30, 2024 |
MIZUHO SECURITIES USA LLC | 0.01% | 0.13% | 44,223 | 44,223 | 100.00% | 6,053,686 | Jun 30, 2024 |
GRATUS CAPITAL LLC | 0.01% | 0.23% | 41,691 | 41,691 | 100.00% | 5,707,081 | Jun 30, 2024 |
MBB PUBLIC MARKETS I LLC | 0.01% | 0.11% | 41,045 | 41,045 | 100.00% | 5,618,650 | Jun 30, 2024 |
BDF-GESTION | 0.00% | 0.27% | 20,812 | 20,812 | 100.00% | 2,848,955 | Jun 30, 2024 |
OMERS ADMINISTRATION CORP | 0.00% | 0.03% | 19,829 | 19,829 | 100.00% | 2,714,392 | Jun 30, 2024 |
HARDY REED LLC | 0.00% | 0.22% | 16,025 | 16,025 | 100.00% | 2,193,663 | Jun 30, 2024 |
BAIN CAPITAL PUBLIC EQUITY, LP | 0.00% | 1.92% | 14,680 | 14,680 | 100.00% | 2,009,545 | Jun 30, 2024 |
CHOREO, LLC | 0.00% | 0.03% | 14,664 | 14,664 | 100.00% | 2,007,830 | Jun 30, 2024 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.00% | 0.00% | 13,929 | 13,929 | 100.00% | 1,907,000 | Jun 30, 2024 |
TEZA CAPITAL MANAGEMENT LLC | 0.00% | 0.21% | 12,443 | 12,443 | 100.00% | 1,703,322 | Jun 30, 2024 |
GOODMAN ADVISORY GROUP, LLC | 0.00% | 0.49% | 12,008 | 12,008 | 100.00% | 1,643,796 | Jun 30, 2024 |
KRILOGY FINANCIAL LLC | 0.00% | 0.12% | 11,808 | 11,808 | 100.00% | 1,616,350 | Jun 30, 2024 |
BURKE & HERBERT BANK & TRUST CO | 0.00% | 0.33% | 9,978 | 9,978 | 100.00% | 1,365,888 | Jun 30, 2024 |
HERITAGE FAMILY OFFICES, LLP | 0.00% | 0.72% | 9,452 | 9,452 | 100.00% | 1,293,941 | Jun 30, 2024 |
BELMONT CAPITAL, LLC | 0.00% | 0.21% | 8,071 | 8,071 | 100.00% | 1,104,839 | Jun 30, 2024 |
MILESTONES ADMINISTRADORA DE RECURSOS LTDA. | 0.00% | 0.43% | 7,450 | 7,450 | 100.00% | 1,019,831 | Jun 30, 2024 |
ISAM FUNDS (UK) LTD | 0.00% | 0.62% | 6,014 | 6,014 | 100.00% | 823,256 | Jun 30, 2024 |
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0.00% | 0.25% | 5,844 | 5,844 | 100.00% | 799,881 | Jun 30, 2024 |
POINT72 ASIA (SINGAPORE) PTE. LTD. | 0.00% | 0.17% | 5,793 | 5,793 | 100.00% | 793,005 | Jun 30, 2024 |
QSEMBLE CAPITAL MANAGEMENT, LP | 0.00% | 0.15% | 5,698 | 5,698 | 100.00% | 779,999 | Jun 30, 2024 |
MYDA ADVISORS LLC | 0.00% | 0.15% | 5,000 | 5,000 | 100.00% | 684,450 | Jun 30, 2024 |
IRONWOOD INVESTMENT MANAGEMENT LLC | 0.00% | 0.30% | 4,153 | 4,153 | 100.00% | 568,504 | Jun 30, 2024 |
FORVIS WEALTH ADVISORS, LLC | 0.00% | 0.01% | 3,958 | 3,958 | 100.00% | 541,811 | Jun 30, 2024 |
STAMOS CAPITAL PARTNERS, L.P. | 0.00% | 0.11% | 3,750 | 3,750 | 100.00% | 513,337 | Jun 30, 2024 |
LIGHTHOUSE INVESTMENT PARTNERS, LLC | 0.00% | 0.02% | 3,726 | 3,726 | 100.00% | 510,052 | Jun 30, 2024 |
TWO SIGMA SECURITIES, LLC | 0.00% | 0.01% | 3,572 | 3,572 | 100.00% | 488,971 | Jun 30, 2024 |
ITAU UNIBANCO HOLDING S.A. | 0.00% | 0.02% | 3,557 | 3,557 | 100.00% | 486,918 | Jun 30, 2024 |
STRATOS WEALTH ADVISORS, LLC | 0.00% | 0.02% | 3,391 | 3,391 | 100.00% | 464,238 | Jun 30, 2024 |
0.00% | 0.01% | 3,357 | 3,357 | 100.00% | 459,535 | Jun 30, 2024 | |
TRIAGEN WEALTH MANAGEMENT LLC | 0.00% | 0.17% | 3,255 | 3,255 | 100.00% | 445,577 | Jun 30, 2024 |
TUDOR INVESTMENT CORP ET AL | 0.00% | 0.00% | 3,000 | 3,000 | 100.00% | 410,670 | Jun 30, 2024 |
AXIOM ADVISORY, LLC | 0.00% | 0.00% | 2,790 | 2,790 | 100.00% | 374,791 | Jun 30, 2024 |
CTC ALTERNATIVE STRATEGIES, LTD. | 0.00% | 0.14% | 2,400 | 2,400 | 100.00% | 328,536 | Jun 30, 2024 |
SUMMIT X, LLC | 0.00% | 0.08% | 2,347 | 2,347 | 100.00% | 335,217 | Jun 30, 2024 |
ONE CAPITAL MANAGEMENT, LLC | 0.00% | 0.01% | 2,338 | 2,338 | 100.00% | 320,048 | Jun 30, 2024 |
CARY STREET PARTNERS ASSET MANAGEMENT LLC | 0.00% | 0.05% | 2,302 | 2,302 | 100.00% | 315,121 | Jun 30, 2024 |
LAURION CAPITAL MANAGEMENT LP | 0.00% | 0.00% | 2,229 | 2,229 | 100.00% | 305,128 | Jun 30, 2024 |
BLACKSTON FINANCIAL ADVISORY GROUP, LLC | 0.00% | 0.16% | 2,119 | 2,119 | 100.00% | 290,055 | Jun 30, 2024 |
SAVVY ADVISORS, INC. | 0.00% | 0.09% | 2,092 | 2,092 | 100.00% | 286,337 | Jun 30, 2024 |
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 0.00% | 0.02% | 2,030 | 2,030 | 100.00% | 277,887 | Jun 30, 2024 |
COMMONWEALTH FINANCIAL SERVICES, LLC | 0.00% | 0.06% | 2,025 | 2,025 | 100.00% | 285,910 | Jun 30, 2024 |
AVIDIAN WEALTH SOLUTIONS, LLC | 0.00% | 0.01% | 1,827 | 1,827 | 100.00% | 250,055 | Jun 30, 2024 |
VISE TECHNOLOGIES, INC. | 0.00% | 0.04% | 1,715 | 1,715 | 100.00% | 234,766 | Jun 30, 2024 |
WINTRUST INVESTMENTS LLC | 0.00% | 0.02% | 1,671 | 1,671 | 100.00% | 229,000 | Jun 30, 2024 |
INTEGRATED ADVISORS NETWORK LLC | 0.00% | 0.01% | 1,648 | 1,648 | 100.00% | 225,595 | Jun 30, 2024 |
LASALLE ST. INVESTMENT ADVISORS, LLC | 0.00% | 0.11% | 1,617 | 1,617 | 100.00% | 221,000 | Jun 30, 2024 |
0.00% | 0.13% | 1,609 | 1,609 | 100.00% | 220,256 | Jun 30, 2024 | |
BUCKINGHAM STRATEGIC PARTNERS | 0.00% | 0.01% | 1,606 | 1,606 | 100.00% | 219,894 | Jun 30, 2024 |
CLARO ADVISORS LLC | 0.00% | 0.03% | 1,575 | 1,575 | 100.00% | 215,620 | Jun 30, 2024 |
JOURNEY STRATEGIC WEALTH LLC | 0.00% | 0.01% | 1,555 | 1,555 | 100.00% | 212,934 | Jun 30, 2024 |
ALLSTATE CORP | 0.00% | 0.02% | 1,547 | 1,547 | 100.00% | 211,769 | Jun 30, 2024 |
FRAGASSO GROUP INC. | 0.00% | 0.02% | 1,489 | 1,489 | 100.00% | 203,878 | Jun 30, 2024 |
MCADAM, LLC | 0.00% | 0.01% | 1,481 | 1,481 | 100.00% | 202,734 | Jun 30, 2024 |
GROUP ONE TRADING, L.P. | 0.00% | 0.00% | 1,316 | 1,316 | 100.00% | 180,147,000 | Jun 30, 2024 |
FAMILY FIRM, INC. | 0.00% | 0.04% | 1,272 | 1,272 | 100.00% | 174,120 | Jun 30, 2024 |
WFA OF SAN DIEGO, LLC | 0.00% | 0.08% | 681 | 681 | 100.00% | 93,223 | Jun 30, 2024 |
OPAL WEALTH ADVISORS, LLC | 0.00% | 0.03% | 600 | 600 | 100.00% | 82,134 | Jun 30, 2024 |
ONE RIVER ASSET MANAGEMENT, LLC | 0.00% | 0.00% | 365 | 365 | 100.00% | 49,966 | Jun 30, 2024 |
Y.D. MORE INVESTMENTS LTD | 0.00% | - | 287 | 287 | 100.00% | 105 | Jun 30, 2024 |
ENRICH FINANCIAL PARTNERS LLC | - | 0.01% | 269 | 269 | 100.00% | 36,823 | Jun 30, 2024 |
COPPELL ADVISORY SOLUTIONS LLC | - | 0.01% | 258 | 258 | 100.00% | 35,318 | Jun 30, 2024 |
LIVE OAK INVESTMENT PARTNERS | - | 0.02% | 212 | 212 | 100.00% | 29,021 | Jun 30, 2024 |
VISTA PRIVATE WEALTH PARTNERS. LLC | - | 0.01% | 194 | 194 | 100.00% | 26,532 | Jun 30, 2024 |
- | 0.02% | 170 | 170 | 100.00% | 25,316 | Jun 30, 2024 | |
RUEDI WEALTH MANAGEMENT, INC. | - | 0.01% | 128 | 128 | 100.00% | 17,522 | Jun 30, 2024 |
MFA WEALTH ADVISORS, LLC | - | 0.00% | 111 | 111 | 100.00% | 15,195 | Jun 30, 2024 |
PACIFIC CAPITAL WEALTH ADVISORS, INC | - | 0.00% | 106 | 106 | 100.00% | 14,510 | Jun 30, 2024 |
IBEX WEALTH ADVISORS | - | 0.00% | 65 | 65 | 100.00% | 8,898 | Jun 30, 2024 |
HOBBS GROUP ADVISORS, LLC | - | 0.00% | 64 | 64 | 100.00% | 8,761 | Jun 30, 2024 |
GOULD CAPITAL, LLC | - | 0.01% | 53 | 53 | 100.00% | 7,255 | Jun 30, 2024 |
UNIQUE WEALTH STRATEGIES, LLC | - | 0.00% | 42 | 42 | 100.00% | 5,772 | Jun 30, 2024 |
FIRST COMMAND ADVISORY SERVICES, INC. | - | - | 34 | 34 | 100.00% | 4,654 | Jun 30, 2024 |
FAIRWAY WEALTH LLC | - | 0.00% | 30 | 30 | 100.00% | 4,107 | Jun 30, 2024 |
KIELY WEALTH ADVISORY GROUP, INC. | - | 0.00% | 25 | 25 | 100.00% | 3,840 | Jun 30, 2024 |
HIGHMARK WEALTH MANAGEMENT LLC | - | 0.00% | 20 | 20 | 100.00% | 2,738 | Jun 30, 2024 |
FINANCIAL NETWORK WEALTH ADVISORS LLC | - | 0.00% | 20 | 20 | 100.00% | 2,737 | Jun 30, 2024 |
TRIAD WEALTH PARTNERS, LLC | - | 0.00% | 14 | 14 | 100.00% | 1,916 | Jun 30, 2024 |
CASTLEVIEW PARTNERS, LLC | - | 0.00% | 10 | 10 | 100.00% | 1,369 | Jun 30, 2024 |
ESL TRUST SERVICES, LLC | - | 0.00% | 8 | 8 | 100.00% | 1,095 | Jun 30, 2024 |
REDWOOD WEALTH MANAGEMENT GROUP, LLC | - | 0.00% | 5 | 5 | 100.00% | 684 | Jun 30, 2024 |
Intercontinental Exchange's largest new institutional shareholder by number of shares is NORGES BANK, purchased 7.19M shares, valued at $984.41M, as of undefined.
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
AXIOM INVESTORS LLC /DE | - | - | - | -966,554 | -100.00% | - | Jun 30, 2024 |
TWINBEECH CAPITAL LP | - | - | - | -379,828 | -100.00% | - | Jun 30, 2024 |
CRESCENT PARK MANAGEMENT, L.P. | - | - | - | -187,302 | -100.00% | - | Jun 30, 2024 |
AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -176,581 | -100.00% | - | Jun 30, 2024 |
ORIBEL CAPITAL MANAGEMENT, LP | - | - | - | -164,200 | -100.00% | - | Jun 30, 2024 |
KINGDON CAPITAL MANAGEMENT, L.L.C. | - | - | - | -85,000 | -100.00% | - | Jun 30, 2024 |
BOOTHBAY FUND MANAGEMENT, LLC | - | - | - | -80,773 | -100.00% | - | Jun 30, 2024 |
AQUATIC CAPITAL MANAGEMENT LLC | - | - | - | -70,400 | -100.00% | - | Jun 30, 2024 |
GLOBAL ASSETS ADVISORY, LLC | - | - | - | -61,820 | -100.00% | - | Jun 30, 2024 |
CUBIST SYSTEMATIC STRATEGIES, LLC | - | - | - | -51,468 | -100.00% | - | Jun 30, 2024 |
ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD | - | - | - | -38,909 | -100.00% | - | Jun 30, 2024 |
TUDOR INVESTMENT CORP ET AL | - | - | - | -26,691 | -100.00% | - | Jun 30, 2024 |
PALOMA PARTNERS MANAGEMENT CO | - | - | - | -25,285 | -100.00% | - | Jun 30, 2024 |
METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -23,095 | -100.00% | - | Jun 30, 2024 |
PETERSON FINANCIAL GROUP, INC. | - | - | - | -22,144 | -100.00% | - | Jun 30, 2024 |
SUSTAINABLE INSIGHT CAPITAL MANAGEMENT, LLC | - | - | - | -21,077 | -100.00% | - | Jun 30, 2024 |
EXECUTIVE WEALTH MANAGEMENT, LLC | - | - | - | -18,646 | -100.00% | - | Jun 30, 2024 |
NAPEAN TRADING & INVESTMENT CO (SINGAPORE) PTE LTD | - | - | - | -17,256 | -100.00% | - | Jun 30, 2024 |
COMMUNITY FINANCIAL SERVICES GROUP, LLC | - | - | - | -17,155 | -100.00% | - | Jun 30, 2024 |
DYNAMIC TECHNOLOGY LAB PRIVATE LTD | - | - | - | -17,128 | -100.00% | - | Jun 30, 2024 |
GRIES FINANCIAL LLC | - | - | - | -13,405 | -100.00% | - | Jun 30, 2024 |
LLOYD ADVISORY SERVICES, LLC. | - | - | - | -12,885 | -100.00% | - | Jun 30, 2024 |
LINCOLN NATIONAL CORP | - | - | - | -12,863 | -100.00% | - | Jun 30, 2024 |
WELLINGTON WEALTH STRATEGIES, LLC. | - | - | - | -12,821 | -100.00% | - | Jun 30, 2024 |
ALBERTA INVESTMENT MANAGEMENT CORP | - | - | - | -12,400 | -100.00% | - | Jun 30, 2024 |
INCEPTIONR LLC | - | - | - | -11,629 | -100.00% | - | Jun 30, 2024 |
KEYSTONE INVESTORS PTE LTD | - | - | - | -10,971 | -100.00% | - | Jun 30, 2024 |
HILLTOP HOLDINGS INC. | - | - | - | -10,541 | -100.00% | - | Jun 30, 2024 |
QUBE RESEARCH & TECHNOLOGIES LTD | - | - | - | -9,700 | -100.00% | - | Jun 30, 2024 |
BALENTINE LLC | - | - | - | -9,649 | -100.00% | - | Jun 30, 2024 |
ENTROPY TECHNOLOGIES, LP | - | - | - | -9,633 | -100.00% | - | Jun 30, 2024 |
CAMPBELL & CO INVESTMENT ADVISER LLC | - | - | - | -9,489 | -100.00% | - | Jun 30, 2024 |
OAK THISTLE LLC | - | - | - | -6,298 | -100.00% | - | Jun 30, 2024 |
STEVENS CAPITAL MANAGEMENT LP | - | - | - | -6,239 | -100.00% | - | Jun 30, 2024 |
PEAK6 INVESTMENTS LLC | - | - | - | -5,120 | -100.00% | - | Jun 30, 2024 |
CRAWFORD FUND MANAGEMENT, LLC | - | - | - | -5,000 | -100.00% | - | Jun 30, 2024 |
HOHIMER WEALTH MANAGEMENT, LLC | - | - | - | -4,815 | -100.00% | - | Jun 30, 2024 |
TEAM HEWINS, LLC | - | - | - | -4,481 | -100.00% | - | Jun 30, 2024 |
ROCKPORT WEALTH LLC | - | - | - | -4,318 | -100.00% | - | Jun 30, 2024 |
SHEAFF BROCK INVESTMENT ADVISORS, LLC | - | - | - | -3,781 | -100.00% | - | Jun 30, 2024 |
NORDEN GROUP LLC | - | - | - | -3,540 | -100.00% | - | Jun 30, 2024 |
BLACK SWIFT GROUP, LLC | - | - | - | -3,000 | -100.00% | - | Jun 30, 2024 |
BAADER BANK AKTIENGESELLSCHAFT | - | - | - | -2,600 | -100.00% | - | Jun 30, 2024 |
READYSTATE ASSET MANAGEMENT LP | - | - | - | -2,300 | -100.00% | - | Jun 30, 2024 |
FIDUCIARY FAMILY OFFICE, LLC | - | - | - | -2,041 | -100.00% | - | Jun 30, 2024 |
INDUSTRIAL ALLIANCE INVESTMENT MANAGEMENT INC. | - | - | - | -2,020 | -100.00% | - | Jun 30, 2024 |
DELAP WEALTH ADVISORY, LLC | - | - | - | -1,941 | -100.00% | - | Jun 30, 2024 |
MOSAIC FAMILY WEALTH PARTNERS, LLC | - | - | - | -1,883 | -100.00% | - | Jun 30, 2024 |
DOUGLAS LANE & ASSOCIATES, LLC | - | - | - | -1,802 | -100.00% | - | Jun 30, 2024 |
KAPITALO INVESTIMENTOS LTDA | - | - | - | -1,799 | -100.00% | - | Jun 30, 2024 |
ING GROEP NV | - | - | - | -1,793 | -100.00% | - | Jun 30, 2024 |
HARTLINE INVESTMENT CORP/ | - | - | - | -1,792 | -100.00% | - | Jun 30, 2024 |
WOODMONT INVESTMENT COUNSEL LLC | - | - | - | -1,785 | -100.00% | - | Jun 30, 2024 |
ISRAEL DISCOUNT BANK OF NEW YORK | - | - | - | -1,715 | -100.00% | - | Jun 30, 2024 |
CAAS CAPITAL MANAGEMENT LP | - | - | - | -1,700 | -100.00% | - | Jun 30, 2024 |
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA | - | - | - | -1,682 | -100.00% | - | Jun 30, 2024 |
SHERBROOKE PARK ADVISERS LLC | - | - | - | -1,666 | -100.00% | - | Jun 30, 2024 |
CM WEALTH ADVISORS LLC | - | - | - | -1,665 | -100.00% | - | Jun 30, 2024 |
CADENCE BANK | - | - | - | -1,661 | -100.00% | - | Jun 30, 2024 |
GUARDIAN WEALTH ADVISORS, LLC / NC | - | - | - | -1,657 | -100.00% | - | Jun 30, 2024 |
WRAPMANAGER INC | - | - | - | -1,638 | -100.00% | - | Jun 30, 2024 |
WEST MICHIGAN ADVISORS, LLC | - | - | - | -1,635 | -100.00% | - | Jun 30, 2024 |
FOURTHOUGHT FINANCIAL PARTNERS, LLC | - | - | - | -1,585 | -100.00% | - | Jun 30, 2024 |
PRIVATE PORTFOLIO PARTNERS LLC | - | - | - | -1,554 | -100.00% | - | Jun 30, 2024 |
ASPIRIANT, LLC | - | - | - | -1,536 | -100.00% | - | Jun 30, 2024 |
BLUESHIFT ASSET MANAGEMENT, LLC | - | - | - | -1,533 | -100.00% | - | Jun 30, 2024 |
BLUEPATH CAPITAL MANAGEMENT, LLC | - | - | - | -1,513 | -100.00% | - | Jun 30, 2024 |
SCIENTECH RESEARCH LLC | - | - | - | -1,489 | -100.00% | - | Jun 30, 2024 |
MAYFLOWER FINANCIAL ADVISORS, LLC | - | - | - | -1,465 | -100.00% | - | Jun 30, 2024 |
YHB INVESTMENT ADVISORS, INC. | - | - | - | -1,232 | -100.00% | - | Jun 30, 2024 |
HOMESTEAD ADVISERS CORP | - | - | - | -948 | -100.00% | - | Jun 30, 2024 |
LOWE WEALTH ADVISORS, LLC | - | - | - | -340 | -100.00% | - | Jun 30, 2024 |
FRIEDENTHAL FINANCIAL | - | - | - | -340 | -100.00% | - | Jun 30, 2024 |
HALPERN FINANCIAL, INC. | - | - | - | -330 | -100.00% | - | Jun 30, 2024 |
OPTIVER HOLDING B.V. | - | - | - | -303 | -100.00% | - | Jun 30, 2024 |
ADIRONDACK TRUST CO | - | - | - | -250 | -100.00% | - | Jun 30, 2024 |
IMPACT PARTNERSHIP WEALTH, LLC | - | - | - | -187 | -100.00% | - | Jun 30, 2024 |
NORTHWEST INVESTMENT COUNSELORS, LLC | - | - | - | -160 | -100.00% | - | Jun 30, 2024 |
ISLAY CAPITAL MANAGEMENT, LLC | - | - | - | -145 | -100.00% | - | Jun 30, 2024 |
CONCURRENT INVESTMENT ADVISORS, LLC | - | - | - | -100 | -100.00% | - | Jun 30, 2024 |
COLONIAL TRUST ADVISORS | - | - | - | -90 | -100.00% | - | Jun 30, 2024 |
GOODWIN INVESTMENT ADVISORY | - | - | - | -37 | -100.00% | - | Jun 30, 2024 |
NEW COVENANT TRUST COMPANY, N.A. | - | - | - | -22 | -100.00% | - | Jun 30, 2024 |
OLIVER LAGORE VANVALIN INVESTMENT GROUP | - | - | - | -15 | -100.00% | - | Jun 30, 2024 |
FINANCIAL SYNERGIES WEALTH ADVISORS, INC. | - | - | - | -15 | -100.00% | - | Jun 30, 2024 |
FINANCIAL GRAVITY ASSET MANAGEMENT, INC. | - | - | - | -14 | -100.00% | - | Jun 30, 2024 |
RIGGS ASSET MANAGMENT CO. INC. | - | - | - | -13 | -100.00% | - | Jun 30, 2024 |
MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. | - | - | - | -12 | -100.00% | - | Jun 30, 2024 |
SALOMON & LUDWIN, LLC | - | - | - | -12 | -100.00% | - | Jun 30, 2024 |
DELTA ASSET MANAGEMENT LLC/TN | - | - | - | -6 | -100.00% | - | Jun 30, 2024 |
TFO-TDC, LLC | - | - | - | -1 | -100.00% | - | Jun 30, 2024 |
Intercontinental Exchange's largest sold out institutional shareholder by shares sold is AXIOM INVESTORS LLC /DE, sold -0.97M shares, valued at -, as of undefined.
Intercontinental Exchange Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
NORTHQUEST CAPITAL FUND INC | 7.12% | 2,200 | - | - | Mar 31, 2024 |
VOYAGEUR MUTUAL FUNDS III | 4.80% | 47,347 | 502 | 1.07% | Jan 31, 2024 |
Investment House Funds | 2.86% | 30,000 | - | - | Jan 31, 2024 |
Eaton Vance Tax-Managed Diversified Equity Income Fund | 2.70% | 309,994 | - | - | Jan 31, 2024 |
SEQUOIA FUND INC | 2.28% | 1,758,666 | - | - | Mar 28, 2024 |
VANGUARD VALLEY FORGE FUNDS | 2.11% | 1,100,000 | - | - | Mar 31, 2024 |
Transparent Value Trust | 1.58% | 25,451 | 15,160 | 147.31% | Dec 31, 2023 |
BNY MELLON APPRECIATION FUND, INC. | 1.27% | 289,190 | -3,775 | -1.29% | Mar 31, 2024 |
PARNASSUS INCOME FUNDS | 1.13% | 6,525,489 | -157,014 | -2.35% | Mar 31, 2024 |
Stock Portfolio | 1.10% | 67,527 | -21,777 | -24.39% | Mar 31, 2024 |
ALGER INSTITUTIONAL FUNDS | 1.07% | 277,712 | - | - | Jan 31, 2024 |
MFS SERIES TRUST II | 1.03% | 3,260,436 | - | - | Feb 29, 2024 |
Value Line Select Growth Fund, Inc. | 1.02% | 116,889 | - | - | Mar 31, 2024 |
VANGUARD VALLEY FORGE FUNDS | 0.96% | 500,000 | - | - | Mar 31, 2024 |
BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | 0.85% | 147,056 | -4,480 | -2.96% | Mar 31, 2024 |
PERMANENT PORTFOLIO FAMILY OF FUNDS | 0.84% | 9,552,000 | - | - | Jan 31, 2024 |
VANGUARD VALLEY FORGE FUNDS | 0.76% | 396,296 | - | - | Mar 31, 2024 |
BRIDGES INVESTMENT FUND INC | 0.66% | 20,000 | - | - | Dec 31, 2022 |
Kelly Strategic ETF Trust | 0.66% | 17,951 | 7,174 | 66.57% | Feb 29, 2024 |
PERMANENT PORTFOLIO FAMILY OF FUNDS | 0.66% | 7,500,000 | - | - | Jan 31, 2024 |
Federated Hermes Equity Income Fund, Inc. | 0.66% | 96,950 | - | - | Feb 29, 2024 |
Eaton Vance Enhanced Equity Income Fund | 0.62% | 77,093 | -28,762 | -27.17% | Mar 31, 2024 |
Eaton Vance Risk-Managed Diversified Equity Income Fund | 0.59% | 62,565 | -28,207 | -31.07% | Mar 31, 2024 |
NORTH COUNTRY FUNDS | 0.56% | 18,000 | - | - | Feb 29, 2024 |
Natixis ETF Trust II | 0.55% | 9,844 | -2,404 | -19.63% | Mar 31, 2024 |
Voya VARIABLE PRODUCTS TRUST | 0.52% | 185,474 | - | - | Mar 31, 2024 |
T. Rowe Price Blue Chip Growth Fund, Inc. | 0.51% | 3,121,922 | - | - | Mar 31, 2024 |
BlackRock Unconstrained Equity Fund | 0.51% | 96,570 | - | - | Jan 31, 2024 |
Eaton Vance Enhanced Equity Income Fund II | 0.50% | 40,405 | -45,466 | -52.95% | Mar 31, 2024 |
FIDELITY MAGELLAN FUND | 0.49% | 3,902,250 | - | - | Mar 31, 2024 |
Milliman Variable Insurance Trust | 0.49% | 204 | -20 | -8.93% | Mar 31, 2024 |
SIT MID CAP GROWTH FUND INC | 0.47% | 25,300 | - | - | Mar 28, 2024 |
T. Rowe Price Growth Stock Fund, Inc. | 0.43% | 2,675,633 | - | - | Mar 31, 2024 |
Advisors Preferred Trust | 0.43% | 3,000,000 | - | - | Mar 31, 2024 |
Tributary Funds, Inc. | 0.39% | 2,000,000 | - | - | Dec 31, 2023 |
PIMCO ETF Trust | 0.39% | 113,024,000 | - | - | Mar 31, 2024 |
TOUCHSTONE FUNDS GROUP TRUST | 0.39% | 10,000,000 | - | - | Mar 31, 2024 |
VANGUARD VALLEY FORGE FUNDS | 0.38% | 200,000 | - | - | Mar 31, 2024 |
PIONEER SERIES TRUST XI | 0.37% | 185,136 | - | - | Mar 28, 2024 |
ETF Managers Trust | 0.36% | 2,780,000 | - | - | Dec 31, 2023 |
DSS AMERICAFIRST QUANTITATIVE FUNDS | 0.35% | 2,333 | - | - | Mar 31, 2021 |
Western Asset Investment Grade Defined Opportunity Trust Inc. | 0.35% | 720,000 | - | - | Feb 29, 2024 |
Guggenheim Strategy Funds Trust | 0.35% | 3,450,000 | - | - | Dec 31, 2023 |
T. Rowe Price Growth & Income Fund, Inc. | 0.34% | 340,430 | -5,870 | -1.70% | Dec 31, 2020 |
DEUTSCHE DWS VARIABLE SERIES I | 0.34% | 120,995 | -6,069 | -4.78% | Mar 31, 2024 |
Capital Group U.S. Equity Fund | 0.33% | 11,287 | - | - | Jan 31, 2024 |
PUTNAM FUNDS TRUST | 0.30% | 65,500,000 | - | - | Jan 31, 2024 |
Nuveen S&P 500 Dynamic Overwrite Fund | 0.30% | 8,753 | - | - | Mar 31, 2024 |
Voya VARIABLE FUNDS | 0.29% | 251,104 | -70,691 | -21.97% | Mar 31, 2024 |
ADAMS DIVERSIFIED EQUITY FUND, INC. | 0.29% | 94,800 | - | - | Dec 31, 2023 |
MASSMUTUAL PREMIER FUNDS | 0.28% | 8,000,000 | - | - | Dec 31, 2023 |
MASSMUTUAL PREMIER FUNDS | 0.28% | 8,000,000 | - | - | Dec 31, 2023 |
SPARROW FUNDS | 0.28% | 995 | 450 | 82.57% | Feb 29, 2024 |
ALGER FUNDS | 0.26% | 254,067 | - | - | Jan 31, 2024 |
T. Rowe Price U.S. Large-Cap Core Fund, Inc. | 0.26% | 446,398 | - | - | Mar 31, 2024 |
Siren ETF Trust | 0.26% | 9,672 | 686 | 7.63% | Mar 31, 2024 |
Eaton Vance Tax-Managed Buy-Write Income Fund | 0.25% | 7,974 | - | - | Mar 31, 2024 |
MASSMUTUAL PREMIER FUNDS | 0.25% | 7,000,000 | - | - | Dec 31, 2023 |
BlackRock Enhanced Global Dividend Trust | 0.24% | 106,248 | -39,368 | -27.04% | Mar 31, 2024 |
abrdn Total Dynamic Dividend Fund | 0.24% | 104,000 | - | - | Jan 31, 2024 |
NICHOLAS FUND, INC. | 0.24% | 395,000 | - | - | Dec 31, 2023 |
PIONEER SERIES TRUST XII | 0.23% | 168,738 | 7,442 | 4.61% | Feb 29, 2024 |
TOUCHSTONE FUNDS GROUP TRUST | 0.23% | 5,910,000 | - | - | Mar 31, 2024 |
AB EQUITY INCOME FUND INC | 0.22% | 22,190 | - | - | Feb 29, 2024 |
VALUED ADVISERS TRUST | 0.21% | 204,730 | 3,579 | 1.78% | Jan 31, 2024 |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 0.21% | 181,035 | - | - | Jan 31, 2024 |
abrdn Global Dynamic Dividend Fund | 0.21% | 26,800 | - | - | Jan 31, 2024 |
SEI DAILY INCOME TRUST /MA/ | 0.20% | 2,230,000 | - | - | Jan 31, 2024 |
American Funds Global Insight Fund | 0.19% | 400,306 | - | - | Jan 31, 2024 |
FIDELITY TREND FUND | 0.18% | 114,200 | - | - | Mar 31, 2024 |
TOCQUEVILLE TRUST | 0.18% | 25,000 | - | - | Jan 31, 2024 |
SPDR S&P 500 ETF TRUST | 0.18% | 6,956,648 | -161,138 | -2.26% | Mar 31, 2024 |
Index Funds | 0.18% | 1,486 | -29 | -1.91% | Mar 31, 2024 |
AMERICAN MUTUAL FUND | 0.18% | 1,652,936 | - | - | Jan 31, 2024 |
MASSMUTUAL PREMIER FUNDS | 0.18% | 5,000,000 | - | - | Dec 31, 2023 |
MASSMUTUAL PREMIER FUNDS | 0.18% | 5,000,000 | - | - | Dec 31, 2023 |
MASSMUTUAL PREMIER FUNDS | 0.18% | 5,000,000 | - | - | Dec 31, 2023 |
T. Rowe Price Mid-Cap Growth Fund, Inc. | 0.17% | 2,675,300 | -4,800 | -0.18% | Mar 31, 2024 |
AdvisorShares Trust | 0.17% | 700,000 | - | - | Mar 28, 2024 |
T. Rowe Price U.S. Equity Research Fund, Inc. | 0.17% | 215,975 | -12,603 | -5.51% | Mar 31, 2024 |
JOHN HANCOCK INVESTMENT TRUST II | 0.17% | 73,009 | -965 | -1.30% | Jan 31, 2024 |
DELAWARE VIP TRUST | 0.16% | 590,000 | - | - | Mar 28, 2024 |
TAX-MANAGED GROWTH PORTFOLIO | 0.16% | 60,970 | - | - | Mar 31, 2024 |
AMERICAN CENTURY GROWTH FUNDS, INC. | 0.16% | 24,997 | -62,228 | -71.34% | Jan 31, 2024 |
NEUBERGER BERMAN ALTERNATIVE FUNDS | 0.16% | 2,055,000 | - | - | Jan 31, 2024 |
BlackRock Enhanced Equity Dividend Trust | 0.16% | 122,800 | 37,850 | 44.56% | Mar 31, 2024 |
T. Rowe Price Global Allocation Fund, Inc. | 0.16% | 275,000 | - | - | Jan 31, 2024 |
MARSICO INVESTMENT FUND | 0.15% | 184,454 | - | - | Mar 31, 2024 |
ALGER PORTFOLIOS | 0.14% | 54,180 | - | - | Dec 31, 2023 |
WASHINGTON MUTUAL INVESTORS FUND | 0.14% | 2,983,984 | -348,250 | -10.45% | Jan 31, 2024 |
MASSMUTUAL PREMIER FUNDS | 0.14% | 4,000,000 | - | - | Dec 31, 2023 |
AMERICAN FUNDS FUNDAMENTAL INVESTORS | 0.14% | 2,887,568 | 107,792 | 3.88% | Mar 31, 2024 |
Engine No. 1 ETF Trust | 0.14% | 8,245 | -208 | -2.46% | Jan 31, 2024 |
DELAWARE VIP TRUST | 0.14% | 495,000 | - | - | Mar 28, 2024 |
VANGUARD FENWAY FUNDS | 0.14% | 3,437,972 | -1,097,484 | -24.20% | Mar 31, 2024 |
VANGUARD INSTITUTIONAL INDEX FUNDS | 0.13% | 4,119,254 | -53,458 | -1.28% | Mar 31, 2024 |
VANGUARD WINDSOR FUNDS | 0.13% | 5,052,565 | - | - | Jan 31, 2024 |
FIRST TRUST EXCHANGE-TRADED FUND IV | 0.13% | 30,000,000 | - | - | Jan 31, 2024 |
BNY Mellon Absolute Insight Funds, Inc. | 0.13% | 2,438,000 | - | - | Jan 31, 2024 |
TEMPLETON FUNDS | 0.12% | 642,557 | - | - | Feb 29, 2024 |
Intercontinental Exchange's largest mutual fund holder by % of total assets is "NORTHQUEST CAPITAL FUND INC", owning 2.20K shares, compromising 7.12% of its total assets.
Intercontinental Exchange Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 861 | -41.86% |
31 Mar, 24 | 1,481 | 1.30% |
31 Dec, 23 | 1,462 | 10.09% |
30 Sep, 23 | 1,328 | 2.00% |
30 Jun, 23 | 1,302 | 1.48% |
31 Mar, 23 | 1,283 | -1.61% |
31 Dec, 22 | 1,304 | 6.45% |
30 Sep, 22 | 1,225 | -2.23% |
30 Jun, 22 | 1,253 | -7.46% |
31 Mar, 22 | 1,354 | -0.51% |
31 Dec, 21 | 1,361 | 12.76% |
30 Sep, 21 | 1,207 | 0.92% |
30 Jun, 21 | 1,196 | 0.76% |
31 Mar, 21 | 1,187 | 2.06% |
31 Dec, 20 | 1,163 | 6.31% |
30 Sep, 20 | 1,094 | 1.58% |
30 Jun, 20 | 1,077 | 5.28% |
31 Mar, 20 | 1,023 | -2.20% |
31 Dec, 19 | 1,046 | 11.16% |
30 Sep, 19 | 941 | 2.73% |
30 Jun, 19 | 916 | 0.55% |
31 Mar, 19 | 911 | -0.33% |
31 Dec, 18 | 914 | 6.90% |
30 Sep, 18 | 855 | 1.30% |
30 Jun, 18 | 844 | 1.32% |
31 Mar, 18 | 833 | 0.48% |
31 Dec, 17 | 829 | 9.37% |
30 Sep, 17 | 758 | 1.47% |
30 Jun, 17 | 747 | 4.04% |
31 Mar, 17 | 718 | -1.24% |
31 Dec, 16 | 727 | 4.91% |
30 Sep, 16 | 693 | 4.21% |
30 Jun, 16 | 665 | -1.34% |
31 Mar, 16 | 674 | -0.59% |
31 Dec, 15 | 678 | 13.76% |
30 Sep, 15 | 596 | -0.67% |
30 Jun, 15 | 600 | 6.38% |
31 Mar, 15 | 564 | -0.88% |
31 Dec, 14 | 569 | 11.57% |
30 Sep, 14 | 510 | -3.04% |
30 Jun, 14 | 526 | -1.31% |
31 Mar, 14 | 533 | -3.62% |
31 Dec, 13 | 553 | 7800.00% |
30 Sep, 13 | 7 | - |
31 Mar, 13 | 1 | - |
30 Sep, 11 | 1 | - |
31 Dec, 10 | 1 | - |
30 Sep, 10 | 1 | - |
30 Jun, 10 | 1 | - |
31 Mar, 10 | 1 | - |
31 Dec, 09 | 1 | - |
30 Sep, 09 | 1 | - |
30 Jun, 09 | 1 | - |
30 Sep, 06 | 1 | - |
As of 30 Jun 24, 861 institutions are holding Intercontinental Exchange's shares, representing a decrease of -41.86% compared to the previous quarter.
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 105,062,507 | -79.24% |
31 Mar, 24 | 505,969,445 | -1.10% |
31 Dec, 23 | 511,579,941 | 1.93% |
30 Sep, 23 | 501,886,522 | 1.63% |
30 Jun, 23 | 493,828,100 | -0.60% |
31 Mar, 23 | 496,792,157 | 0.53% |
31 Dec, 22 | 494,175,268 | 0.15% |
30 Sep, 22 | 493,432,529 | 0.97% |
30 Jun, 22 | 488,697,587 | -0.25% |
31 Mar, 22 | 489,932,951 | -0.30% |
31 Dec, 21 | 491,389,439 | -0.60% |
30 Sep, 21 | 494,362,931 | -0.19% |
30 Jun, 21 | 495,287,438 | -0.55% |
31 Mar, 21 | 498,032,235 | -0.52% |
31 Dec, 20 | 500,641,113 | 1.05% |
30 Sep, 20 | 495,414,769 | 3.79% |
30 Jun, 20 | 477,336,418 | -1.38% |
31 Mar, 20 | 484,016,683 | -2.69% |
31 Dec, 19 | 497,380,368 | -0.96% |
30 Sep, 19 | 502,219,878 | -1.25% |
30 Jun, 19 | 508,601,612 | 0.10% |
31 Mar, 19 | 508,105,683 | -0.80% |
31 Dec, 18 | 512,191,024 | -0.15% |
30 Sep, 18 | 512,984,187 | -0.11% |
30 Jun, 18 | 513,558,141 | -1.19% |
31 Mar, 18 | 519,744,321 | -1.61% |
31 Dec, 17 | 528,258,639 | -0.43% |
30 Sep, 17 | 530,562,958 | -0.22% |
30 Jun, 17 | 531,739,189 | -0.37% |
31 Mar, 17 | 533,699,473 | -0.78% |
31 Dec, 16 | 537,891,888 | 398.05% |
30 Sep, 16 | 107,999,536 | -0.19% |
30 Jun, 16 | 108,200,347 | 1.35% |
31 Mar, 16 | 106,760,588 | 0.41% |
31 Dec, 15 | 106,320,966 | 7.36% |
30 Sep, 15 | 99,029,711 | 0.78% |
30 Jun, 15 | 98,259,492 | -1.07% |
31 Mar, 15 | 99,321,733 | -1.79% |
31 Dec, 14 | 101,136,148 | -0.38% |
30 Sep, 14 | 101,520,518 | -2.56% |
30 Jun, 14 | 104,183,046 | 2.60% |
31 Mar, 14 | 101,539,784 | 1.66% |
31 Dec, 13 | 99,878,958 | 22639.71% |
30 Sep, 13 | 439,227 | - |
31 Mar, 13 | 1,884 | - |
30 Sep, 11 | 14,145 | - |
31 Dec, 10 | 23,250 | - |
30 Sep, 10 | 23,250 | 50.49% |
30 Jun, 10 | 15,450 | - |
31 Mar, 10 | 15,450 | - |
31 Dec, 09 | 15,450 | - |
30 Sep, 09 | 15,450 | 106.00% |
30 Jun, 09 | 7,500 | - |
30 Sep, 06 | 7,122 | - |
Intercontinental Exchange (ICE) has 105.06M shares outstanding as of 30 Jun 24, down -79.24% compared to the previous quarter.
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 18.34% | 0.24% |
31 Mar, 24 | 88.30% | 1.08% |
31 Dec, 23 | 90.55% | 1.14% |
30 Sep, 23 | 89.14% | 1.15% |
30 Jun, 23 | 88.18% | 1.12% |
31 Mar, 23 | 88.87% | 1.14% |
31 Dec, 22 | 88.40% | 1.13% |
30 Sep, 22 | 88.43% | 1.15% |
30 Jun, 22 | 87.58% | 1.15% |
31 Mar, 22 | 87.33% | 1.14% |
31 Dec, 21 | 87.44% | 1.13% |
30 Sep, 21 | 87.81% | 1.13% |
30 Jun, 21 | 87.97% | 1.12% |
31 Mar, 21 | 88.62% | 1.08% |
31 Dec, 20 | 90.70% | 1.11% |
30 Sep, 20 | 90.40% | 1.18% |
30 Jun, 20 | 87.42% | 1.14% |
31 Mar, 20 | 87.68% | 1.12% |
31 Dec, 19 | 88.66% | 1.10% |
30 Sep, 19 | 89.84% | 1.10% |
30 Jun, 19 | 90.34% | 1.13% |
31 Mar, 19 | 89.46% | 1.10% |
31 Dec, 18 | 90.02% | 1.12% |
30 Sep, 18 | 89.68% | 1.14% |
30 Jun, 18 | 88.85% | 1.11% |
31 Mar, 18 | 89.30% | 1.09% |
31 Dec, 17 | 90.46% | 1.11% |
30 Sep, 17 | 90.23% | 1.11% |
30 Jun, 17 | 89.97% | 1.11% |
31 Mar, 17 | 89.85% | 1.10% |
31 Dec, 16 | 90.40% | 27.53% |
30 Sep, 16 | 18.12% | 5.48% |
30 Jun, 16 | 18.18% | 5.65% |
31 Mar, 16 | 17.94% | 4.91% |
31 Dec, 15 | 19.12% | 5.90% |
30 Sep, 15 | 18.01% | 5.74% |
30 Jun, 15 | 17.70% | 5.63% |
31 Mar, 15 | 17.74% | 5.63% |
31 Dec, 14 | 17.74% | 5.59% |
30 Sep, 14 | 17.81% | 5.43% |
30 Jun, 14 | 18.12% | 5.81% |
31 Mar, 14 | 17.66% | 5.85% |
31 Dec, 13 | 17.37% | 119989.78% |
30 Sep, 13 | 0.12% | - |
31 Mar, 13 | 0.00% | - |
30 Sep, 11 | 0.00% | - |
31 Dec, 10 | 0.01% | 15973.02% |
30 Sep, 10 | 0.01% | 35976.19% |
30 Jun, 10 | 0.00% | 23719.05% |
31 Mar, 10 | 0.00% | 23635.71% |
31 Dec, 09 | 0.00% | 23809.52% |
30 Sep, 09 | 0.00% | 97766.67% |
30 Jun, 09 | 0.00% | - |
30 Sep, 06 | 0.00% | - |
As of 30 Jun 24, Intercontinental Exchange is held by 18.34% institutional shareholders, representing a 0.24% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | 398 | -42.90% |
31 Mar, 24 | 697 | -7.56% |
31 Dec, 23 | 754 | 15.29% |
30 Sep, 23 | 654 | 13.94% |
30 Jun, 23 | 574 | -4.01% |
31 Mar, 23 | 598 | -4.78% |
31 Dec, 22 | 628 | 8.28% |
30 Sep, 22 | 580 | -3.49% |
30 Jun, 22 | 601 | -10.16% |
31 Mar, 22 | 669 | -7.21% |
31 Dec, 21 | 721 | 23.46% |
30 Sep, 21 | 584 | -1.18% |
30 Jun, 21 | 591 | -2.80% |
31 Mar, 21 | 608 | -1.30% |
31 Dec, 20 | 616 | 18.01% |
30 Sep, 20 | 522 | -4.40% |
30 Jun, 20 | 546 | 4.40% |
31 Mar, 20 | 523 | -1.13% |
31 Dec, 19 | 529 | 21.33% |
30 Sep, 19 | 436 | 7.13% |
30 Jun, 19 | 407 | -8.74% |
31 Mar, 19 | 446 | 6.19% |
31 Dec, 18 | 420 | 27.66% |
30 Sep, 18 | 329 | -9.37% |
30 Jun, 18 | 363 | 5.52% |
31 Mar, 18 | 344 | -15.89% |
31 Dec, 17 | 409 | 30.25% |
30 Sep, 17 | 314 | -5.71% |
30 Jun, 17 | 333 | -0.60% |
31 Mar, 17 | 335 | -51.09% |
31 Dec, 16 | 685 | 137.02% |
30 Sep, 16 | 289 | 0.70% |
30 Jun, 16 | 287 | -15.59% |
31 Mar, 16 | 340 | -4.23% |
31 Dec, 15 | 355 | 36.54% |
30 Sep, 15 | 260 | 2.36% |
30 Jun, 15 | 254 | 2.42% |
31 Mar, 15 | 248 | -5.34% |
31 Dec, 14 | 262 | 43.17% |
30 Sep, 14 | 183 | -18.30% |
30 Jun, 14 | 224 | -10.04% |
31 Mar, 14 | 249 | -51.93% |
31 Dec, 13 | 518 | 7300.00% |
30 Sep, 13 | 7 | - |
31 Mar, 13 | 1 | - |
30 Sep, 11 | 1 | - |
31 Dec, 10 | - | -100.00% |
30 Sep, 10 | 1 | - |
30 Jun, 10 | - | - |
31 Mar, 10 | - | - |
31 Dec, 09 | - | -100.00% |
30 Sep, 09 | 1 | - |
30 Jun, 09 | 1 | - |
30 Sep, 06 | 1 | - |
398 institutional shareholders have increased their position in ICE stock as of 30 Jun 24 compared to 697 in the previous quarter (a -42.90% decrease).
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | 307 | -41.97% |
31 Mar, 24 | 529 | 6.22% |
31 Dec, 23 | 498 | 15.28% |
30 Sep, 23 | 432 | -15.95% |
30 Jun, 23 | 514 | 5.98% |
31 Mar, 23 | 485 | -0.61% |
31 Dec, 22 | 488 | 10.16% |
30 Sep, 22 | 443 | -1.77% |
30 Jun, 22 | 451 | -3.43% |
31 Mar, 22 | 467 | 9.11% |
31 Dec, 21 | 428 | 4.90% |
30 Sep, 21 | 408 | 2.77% |
30 Jun, 21 | 397 | 1.28% |
31 Mar, 21 | 392 | 9.80% |
31 Dec, 20 | 357 | -8.70% |
30 Sep, 20 | 391 | 5.96% |
30 Jun, 20 | 369 | 3.94% |
31 Mar, 20 | 355 | 3.20% |
31 Dec, 19 | 344 | 3.93% |
30 Sep, 19 | 331 | -2.07% |
30 Jun, 19 | 338 | 3.05% |
31 Mar, 19 | 328 | -1.20% |
31 Dec, 18 | 332 | -7.52% |
30 Sep, 18 | 359 | 13.61% |
30 Jun, 18 | 316 | -4.53% |
31 Mar, 18 | 331 | 26.34% |
31 Dec, 17 | 262 | -10.88% |
30 Sep, 17 | 294 | 7.30% |
30 Jun, 17 | 274 | 0.74% |
31 Mar, 17 | 272 | 1600.00% |
31 Dec, 16 | 16 | -93.65% |
30 Sep, 16 | 252 | 2.02% |
30 Jun, 16 | 247 | 18.75% |
31 Mar, 16 | 208 | 10.64% |
31 Dec, 15 | 188 | -7.84% |
30 Sep, 15 | 204 | -6.42% |
30 Jun, 15 | 218 | 5.31% |
31 Mar, 15 | 207 | 7.81% |
31 Dec, 14 | 192 | -9.00% |
30 Sep, 14 | 211 | 7.65% |
30 Jun, 14 | 196 | 4.81% |
31 Mar, 14 | 187 | 9250.00% |
31 Dec, 13 | 2 | - |
30 Sep, 13 | - | - |
31 Mar, 13 | - | - |
30 Sep, 11 | - | - |
31 Dec, 10 | - | - |
30 Sep, 10 | - | - |
30 Jun, 10 | - | - |
31 Mar, 10 | - | - |
31 Dec, 09 | - | - |
30 Sep, 09 | - | - |
30 Jun, 09 | - | - |
30 Sep, 06 | - | - |
307 institutional shareholders have reduced their position in ICE stock as of 30 Jun 24 compared to 529 in the previous quarter (a -41.97% decrease).
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 861 | -41.86% | 105,062,507 | -79.24% | 18.34% | 0.24% | 398 | -42.90% | 307 | -41.97% |
31 Mar, 24 | 1,481 | 1.30% | 505,969,445 | -1.10% | 88.30% | 1.08% | 697 | -7.56% | 529 | 6.22% |
31 Dec, 23 | 1,462 | 10.09% | 511,579,941 | 1.93% | 90.55% | 1.14% | 754 | 15.29% | 498 | 15.28% |
30 Sep, 23 | 1,328 | 2.00% | 501,886,522 | 1.63% | 89.14% | 1.15% | 654 | 13.94% | 432 | -15.95% |
30 Jun, 23 | 1,302 | 1.48% | 493,828,100 | -0.60% | 88.18% | 1.12% | 574 | -4.01% | 514 | 5.98% |
31 Mar, 23 | 1,283 | -1.61% | 496,792,157 | 0.53% | 88.87% | 1.14% | 598 | -4.78% | 485 | -0.61% |
31 Dec, 22 | 1,304 | 6.45% | 494,175,268 | 0.15% | 88.40% | 1.13% | 628 | 8.28% | 488 | 10.16% |
30 Sep, 22 | 1,225 | -2.23% | 493,432,529 | 0.97% | 88.43% | 1.15% | 580 | -3.49% | 443 | -1.77% |
30 Jun, 22 | 1,253 | -7.46% | 488,697,587 | -0.25% | 87.58% | 1.15% | 601 | -10.16% | 451 | -3.43% |
31 Mar, 22 | 1,354 | -0.51% | 489,932,951 | -0.30% | 87.33% | 1.14% | 669 | -7.21% | 467 | 9.11% |
31 Dec, 21 | 1,361 | 12.76% | 491,389,439 | -0.60% | 87.44% | 1.13% | 721 | 23.46% | 428 | 4.90% |
30 Sep, 21 | 1,207 | 0.92% | 494,362,931 | -0.19% | 87.81% | 1.13% | 584 | -1.18% | 408 | 2.77% |
30 Jun, 21 | 1,196 | 0.76% | 495,287,438 | -0.55% | 87.97% | 1.12% | 591 | -2.80% | 397 | 1.28% |
31 Mar, 21 | 1,187 | 2.06% | 498,032,235 | -0.52% | 88.62% | 1.08% | 608 | -1.30% | 392 | 9.80% |
31 Dec, 20 | 1,163 | 6.31% | 500,641,113 | 1.05% | 90.70% | 1.11% | 616 | 18.01% | 357 | -8.70% |
30 Sep, 20 | 1,094 | 1.58% | 495,414,769 | 3.79% | 90.40% | 1.18% | 522 | -4.40% | 391 | 5.96% |
30 Jun, 20 | 1,077 | 5.28% | 477,336,418 | -1.38% | 87.42% | 1.14% | 546 | 4.40% | 369 | 3.94% |
31 Mar, 20 | 1,023 | -2.20% | 484,016,683 | -2.69% | 87.68% | 1.12% | 523 | -1.13% | 355 | 3.20% |
31 Dec, 19 | 1,046 | 11.16% | 497,380,368 | -0.96% | 88.66% | 1.10% | 529 | 21.33% | 344 | 3.93% |
30 Sep, 19 | 941 | 2.73% | 502,219,878 | -1.25% | 89.84% | 1.10% | 436 | 7.13% | 331 | -2.07% |
30 Jun, 19 | 916 | 0.55% | 508,601,612 | 0.10% | 90.34% | 1.13% | 407 | -8.74% | 338 | 3.05% |
31 Mar, 19 | 911 | -0.33% | 508,105,683 | -0.80% | 89.46% | 1.10% | 446 | 6.19% | 328 | -1.20% |
31 Dec, 18 | 914 | 6.90% | 512,191,024 | -0.15% | 90.02% | 1.12% | 420 | 27.66% | 332 | -7.52% |
30 Sep, 18 | 855 | 1.30% | 512,984,187 | -0.11% | 89.68% | 1.14% | 329 | -9.37% | 359 | 13.61% |
30 Jun, 18 | 844 | 1.32% | 513,558,141 | -1.19% | 88.85% | 1.11% | 363 | 5.52% | 316 | -4.53% |
31 Mar, 18 | 833 | 0.48% | 519,744,321 | -1.61% | 89.30% | 1.09% | 344 | -15.89% | 331 | 26.34% |
31 Dec, 17 | 829 | 9.37% | 528,258,639 | -0.43% | 90.46% | 1.11% | 409 | 30.25% | 262 | -10.88% |
30 Sep, 17 | 758 | 1.47% | 530,562,958 | -0.22% | 90.23% | 1.11% | 314 | -5.71% | 294 | 7.30% |
30 Jun, 17 | 747 | 4.04% | 531,739,189 | -0.37% | 89.97% | 1.11% | 333 | -0.60% | 274 | 0.74% |
31 Mar, 17 | 718 | -1.24% | 533,699,473 | -0.78% | 89.85% | 1.10% | 335 | -51.09% | 272 | 1600.00% |
31 Dec, 16 | 727 | 4.91% | 537,891,888 | 398.05% | 90.40% | 27.53% | 685 | 137.02% | 16 | -93.65% |
30 Sep, 16 | 693 | 4.21% | 107,999,536 | -0.19% | 18.12% | 5.48% | 289 | 0.70% | 252 | 2.02% |
30 Jun, 16 | 665 | -1.34% | 108,200,347 | 1.35% | 18.18% | 5.65% | 287 | -15.59% | 247 | 18.75% |
31 Mar, 16 | 674 | -0.59% | 106,760,588 | 0.41% | 17.94% | 4.91% | 340 | -4.23% | 208 | 10.64% |
31 Dec, 15 | 678 | 13.76% | 106,320,966 | 7.36% | 19.12% | 5.90% | 355 | 36.54% | 188 | -7.84% |
30 Sep, 15 | 596 | -0.67% | 99,029,711 | 0.78% | 18.01% | 5.74% | 260 | 2.36% | 204 | -6.42% |
30 Jun, 15 | 600 | 6.38% | 98,259,492 | -1.07% | 17.70% | 5.63% | 254 | 2.42% | 218 | 5.31% |
31 Mar, 15 | 564 | -0.88% | 99,321,733 | -1.79% | 17.74% | 5.63% | 248 | -5.34% | 207 | 7.81% |
31 Dec, 14 | 569 | 11.57% | 101,136,148 | -0.38% | 17.74% | 5.59% | 262 | 43.17% | 192 | -9.00% |
30 Sep, 14 | 510 | -3.04% | 101,520,518 | -2.56% | 17.81% | 5.43% | 183 | -18.30% | 211 | 7.65% |
30 Jun, 14 | 526 | -1.31% | 104,183,046 | 2.60% | 18.12% | 5.81% | 224 | -10.04% | 196 | 4.81% |
31 Mar, 14 | 533 | -3.62% | 101,539,784 | 1.66% | 17.66% | 5.85% | 249 | -51.93% | 187 | 9250.00% |
31 Dec, 13 | 553 | 7800.00% | 99,878,958 | 22639.71% | 17.37% | 119989.78% | 518 | 7300.00% | 2 | - |
30 Sep, 13 | 7 | - | 439,227 | - | 0.12% | - | 7 | - | - | - |
31 Mar, 13 | 1 | - | 1,884 | - | 0.00% | - | 1 | - | - | - |
30 Sep, 11 | 1 | - | 14,145 | - | 0.00% | - | 1 | - | - | - |
31 Dec, 10 | 1 | - | 23,250 | - | 0.01% | 15973.02% | - | -100.00% | - | - |
30 Sep, 10 | 1 | - | 23,250 | 50.49% | 0.01% | 35976.19% | 1 | - | - | - |
30 Jun, 10 | 1 | - | 15,450 | - | 0.00% | 23719.05% | - | - | - | - |
31 Mar, 10 | 1 | - | 15,450 | - | 0.00% | 23635.71% | - | - | - | - |
31 Dec, 09 | 1 | - | 15,450 | - | 0.00% | 23809.52% | - | -100.00% | - | - |
30 Sep, 09 | 1 | - | 15,450 | 106.00% | 0.00% | 97766.67% | 1 | - | - | - |
30 Jun, 09 | 1 | - | 7,500 | - | 0.00% | - | 1 | - | - | - |
30 Sep, 06 | 1 | - | 7,122 | - | 0.00% | - | 1 | - | - | - |
Intercontinental Exchange Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Insider Sells
All Insider Owners Trades
The last insider sell of Intercontinental Exchange's stock was made by Namkung James W on Jul 26 2024, selling 1,043 shares at $150.00 per share (valued at $156.45K).
Intercontinental Exchange Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | 3 | 16 | 18.75% |
Q2 2024 | 10 | 17 | 58.82% |
Q1 2024 | 39 | 94 | 41.49% |
Q4 2023 | 6 | 22 | 27.27% |
Q3 2023 | 3 | 18 | 16.67% |
Q2 2023 | 12 | 17 | 70.59% |
Q1 2023 | 29 | 49 | 59.18% |
Q4 2022 | 1 | 7 | 14.29% |
Q3 2022 | 2 | 11 | 18.18% |
Q2 2022 | 13 | 18 | 72.22% |
Q1 2022 | 29 | 95 | 30.53% |
Q4 2021 | 6 | 17 | 35.29% |
Q3 2021 | 2 | 11 | 18.18% |
Q2 2021 | 16 | 24 | 66.67% |
Q1 2021 | 26 | 58 | 44.83% |
Q4 2020 | 10 | 24 | 41.67% |
Q3 2020 | 9 | 27 | 33.33% |
Q2 2020 | 11 | 16 | 68.75% |
Q1 2020 | 35 | 73 | 47.95% |
Q4 2019 | 6 | 21 | 28.57% |
3 total buy trades, and 16 total sell trades (buy/sell ratio of 0.19%) were made by Intercontinental Exchange's insiders, as of Q3 2024.
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | - | 13 | - |
Q2 2024 | - | 13 | - |
Q1 2024 | - | 35 | - |
Q4 2023 | - | 11 | - |
Q3 2023 | - | 14 | - |
Q2 2023 | - | 9 | - |
Q1 2023 | - | 5 | - |
Q4 2022 | - | 4 | - |
Q3 2022 | - | 8 | - |
Q2 2022 | - | 9 | - |
Q1 2022 | - | 23 | - |
Q4 2021 | - | 11 | - |
Q3 2021 | - | 8 | - |
Q2 2021 | - | 16 | - |
Q1 2021 | - | 20 | - |
Q4 2020 | - | 12 | - |
Q3 2020 | - | 19 | - |
Q2 2020 | - | 14 | - |
Q1 2020 | - | 25 | - |
Q4 2019 | - | 6 | - |
As of Q3 2024, Insider owners conducted 0 open market buy trades and 13 open market sell trades of Intercontinental Exchange's stocks.
ICE Ownership FAQ
Who Owns Intercontinental Exchange?
Intercontinental Exchange is owned by institutional shareholders (18.34%), insiders (1.02%), and public (80.65%). The largest institutional shareholder of Intercontinental Exchange is VANGUARD GROUP INC (8.92% of total shares) and the top mutual fund owner is NORTHQUEST CAPITAL FUND INC (7.12% of total shares).
Who are the major institutional shareholders of Intercontinental Exchange?
Intercontinental Exchange's major institutional shareholders are VANGUARD GROUP INC, BLACKROCK INC., MORGAN STANLEY, STATE STREET CORP, and HARRIS ASSOCIATES L P. The top five shareholders own together 27.61% of the company's share outstanding.
How many Intercontinental Exchange shareholders are there?
As of Jun 2024, there are 861 institutional shareholders of Intercontinental Exchange.
What percentage of Intercontinental Exchange is owned by VANGUARD GROUP INC?
VANGUARD GROUP INC owns 51.14M shares of Intercontinental Exchange, representing 8.92% of the company's total shares outstanding, valued at $7B (as of Jun 2024).
What percentage of Intercontinental Exchange is owned by BLACKROCK INC?
As of Jun 2024, BLACKROCK INC holds 43.5M shares of Intercontinental Exchange (ICE), compromising 7.59% of the company, valued at $5.95B.
What percentage of Intercontinental Exchange is owned by MORGAN STANLEY?
MORGAN STANLEY is the third largest holder of Intercontinental Exchange. The company owns 25.3M of the company's shares outstanding (worth $3.46B).