Log in

NYSE:ICEIntercontinental Exchange Institutional Ownership

$98.61
-0.55 (-0.55 %)
(As of 08/11/2020 04:00 PM ET)
Add
Compare
Today's Range
$98.37
Now: $98.61
$99.87
50-Day Range
$90.40
MA: $94.13
$100.96
52-Week Range
$63.51
Now: $98.61
$101.93
Volume3.83 million shs
Average Volume3.63 million shs
Market Capitalization$53.57 billion
P/E Ratio25.55
Dividend Yield1.21%
Beta0.54

Institutional Ownership

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

Institutional Ownership Percentage: 87.47%

Institutional Buying and Selling by Quarter


Intercontinental Exchange (NYSE ICE) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
8/11/2020Wharton Business Group LLC4,875$0.45M0.0%+8.3%0.001%
8/11/2020Assetmark Inc.307$28K0.0%-49.8%0.000%
8/11/2020Natixis Advisors L.P.185,674$17.01M0.1%+13.2%0.034%
8/11/2020Teacher Retirement System of Texas1,268,098$116.16M0.9%+0.2%0.233%
8/11/2020Oppenheimer Asset Management Inc.63,019$5.77M0.1%+1.6%0.012%
8/11/2020Alberta Investment Management Corp98,300$9M0.1%N/A0.018%
8/11/2020Savant Capital LLC4,266$0.39M0.0%+7.1%0.001%
8/11/2020Ontario Teachers Pension Plan Board18,226$1.67M0.0%-22.2%0.003%
8/11/2020Macquarie Group Ltd.179,384$16.43M0.0%+0.6%0.033%
8/11/2020Chesapeake Wealth Management11,231$1.03M0.4%+12.7%0.002%
8/11/2020Cornerstone Advisors LLC40,000$3.66M0.3%-7.0%0.007%
8/11/2020Advisors Preferred LLC9,544$0.89M0.2%+403.6%0.002%
8/11/2020Bank of Nova Scotia31,635$2.90M0.0%-83.1%0.006%
8/11/2020EULAV Asset Management107,709$9.87M0.3%+10.2%0.020%
8/11/2020South State CORP.23,404$2.14M0.3%+59.9%0.004%
8/11/2020Aigen Investment Management LP35,875$3.29M0.4%+79.9%0.007%
8/11/2020Geo Capital Gestora de Recursos Ltd38,437$3.52M2.6%-65.0%0.007%
8/10/2020Bridges Investment Management Inc.135,307$12.39M0.5%+12.5%0.025%
8/10/2020First Mercantile Trust Co.1,680$0.15M0.0%N/A0.000%
8/10/2020Bank of The West6,621$0.61M0.1%-11.4%0.001%
8/10/2020Advisory Services Network LLC13,551$1.24M0.1%+3.5%0.002%
8/10/2020Keybank National Association OH438,378$40.16M0.2%-0.4%0.081%
8/10/2020Teza Capital Management LLC40,616$3.72M0.8%N/A0.007%
8/10/2020AlphaMark Advisors LLC51,265$4.70M2.0%-0.9%0.009%
8/10/2020Amalgamated Bank33,066$3.03M0.1%-60.8%0.006%
8/10/2020Strategy Asset Managers LLC57,910$5.30M1.4%+6.2%0.011%
8/10/2020Marks Group Wealth Management Inc56,300$5.15M1.0%-0.4%0.010%
8/10/2020Tesco Pension Investment Ltd1,604,732$146.99M3.8%+16.3%0.295%
8/10/2020Synovus Financial Corp9,921$0.91M0.0%-33.8%0.002%
8/10/2020Girard Partners LTD.24,139$2.21M0.4%-95.4%0.004%
8/10/2020HighTower Advisors LLC131,135$12M0.1%+15.5%0.024%
8/10/2020Long Road Investment Counsel LLC52,750$4.83M2.8%+1.1%0.010%
8/10/2020Boston Financial Mangement LLC2,290$0.21M0.0%+7.0%0.000%
8/10/2020Baltimore Washington Financial Advisors Inc.2,252$10.95M1.5%-98.1%0.000%
8/10/2020Pearl River Capital LLC8,139$0.75M0.4%N/A0.001%
8/10/2020Toronto Dominion Bank9,823$27K0.1%-97.1%0.002%
8/10/2020Prospera Financial Services Inc4,582$0.42M0.0%-19.1%0.001%
8/10/2020Avalon Investment & Advisory8,485$0.78M0.0%+59.8%0.002%
8/10/2020Forbes J M & Co. LLP86,790$7.95M1.4%N/A0.016%
8/7/2020Sound View Wealth Advisors Group LLC3,519$0.32M0.1%N/A0.001%
8/7/2020State Board of Administration of Florida Retirement System765,548$70.12M0.2%-3.1%0.141%
8/7/2020Community Bank & Trust Waco Texas25,487$2.34M1.0%+0.9%0.005%
8/7/2020Virtu Financial LLC34,867$3.19M0.4%N/A0.006%
8/7/2020Rafferty Asset Management LLC112,719$10.33M0.1%+475.6%0.021%
8/7/2020Capital Analysts LLC45,146$4.14M0.4%-5.7%0.008%
8/7/2020Giverny Capital Inc.256,926$23.53M2.3%N/A0.047%
8/7/2020Pendal Group Ltd961,647$88.09M1.2%-1.3%0.177%
8/7/2020Financial Counselors Inc.40,410$3.70M0.1%+32.0%0.007%
8/7/2020Citizens & Northern Corp21,020$1.93M0.9%-1.8%0.004%
8/7/2020Trexquant Investment LP60,137$5.51M0.4%+55.9%0.011%
8/7/2020Mattern Capital Management LLC33,569$3.08M0.9%+36.2%0.006%
8/7/2020Sentry Investment Management LLC73,807$6.76M0.4%+0.3%0.014%
8/7/2020Victory Capital Management Inc.417,680$38.26M0.1%+9.6%0.077%
8/7/2020MBM Wealth Consultants LLC2,983$0.27M0.2%-29.2%0.001%
8/7/2020PNC Financial Services Group Inc.162,965$14.93M0.0%-3.7%0.030%
8/7/2020New York State Common Retirement Fund1,490,082$136.49M0.2%-4.6%0.274%
8/7/2020CSat Investment Advisory L.P.35,708$3.27M0.4%-1.6%0.007%
8/7/2020RKL Wealth Management LLC17,019$1.56M0.3%+3.4%0.003%
8/7/2020Andesa Financial Management Inc.2,372$0.22M0.2%N/A0.000%
8/7/2020Conning Inc.8,190$0.75M0.0%-5.1%0.002%
8/7/2020Dakota Wealth Management22,718$2.08M0.4%-1.2%0.004%
8/7/2020Harfst & Associates Inc.12,469$1.14M0.5%-2.8%0.002%
8/7/2020US Bancorp DE108,819$9.97M0.0%+0.4%0.020%
8/7/2020Great Lakes Advisors LLC3,723$0.34M0.0%+4.8%0.001%
8/7/2020Cozad Asset Management Inc.71,572$6.56M1.3%-0.1%0.013%
8/6/2020Steward Partners Investment Advisory LLC36,872$3.38M0.1%+3.3%0.007%
8/6/2020Trillium Asset Management LLC69,000$6.32M0.3%-0.9%0.013%
8/6/2020Enlightenment Research LLC3,000$0.28M0.7%-47.4%0.001%
8/6/2020Lester Murray Antman dba SimplyRich12,085$1.09M0.6%+1.1%0.002%
8/6/2020First National Trust Co2,394$0.22M0.0%-16.4%0.000%
8/6/2020New Mexico Educational Retirement Board37,470$3.43M0.2%+6.8%0.007%
8/6/2020Mutual of America Capital Management LLC90,761$8.31M0.1%-37.6%0.017%
8/6/2020Center for Financial Planning Inc.1,663$0.15M0.1%+475.4%0.000%
8/6/2020Independent Advisor Alliance3,353$0.31M0.0%N/A0.001%
8/6/2020Sawtooth Solutions LLC4,653$0.43M0.0%-79.1%0.001%
8/6/2020Seven Eight Capital LP9,600$0.88M0.6%N/A0.002%
8/6/2020Keebeck Wealth Management LLC6,549$0.60M0.2%+27.5%0.001%
8/6/2020Mitsubishi UFJ Kokusai Asset Management Co. Ltd.115,432$10.57M0.1%+12.8%0.021%
8/6/2020Andra AP fonden73,300$6.71M0.2%-5.7%0.013%
8/6/2020CX Institutional377$35K0.0%+214.2%0.000%
8/6/2020Smith Asset Management Group LP89,928$8.24M0.5%-29.4%0.017%
8/6/2020United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund472,907$43.32M4.0%+6.7%0.087%
8/6/2020Compass Capital Management Inc.360,669$33.04M3.6%+0.8%0.066%
8/6/2020Palisade Capital Management LLC NJ167,214$15.32M0.5%-0.4%0.031%
8/6/2020MUFG Americas Holdings Corp35,516$3.25M0.1%-17.1%0.007%
8/6/2020Avantax Advisory Services Inc.5,588$0.51M0.0%-3.4%0.001%
8/6/2020Bruderman Asset Management LLC20,564$1.92M0.6%+13.7%0.004%
8/5/2020Principal Financial Group Inc.796,112$72.92M0.1%+2.9%0.147%
8/5/2020Rampart Investment Management Company LLC10,259$0.94M0.2%+151.8%0.002%
8/5/2020Ameritas Investment Partners Inc.13,908$1.27M0.1%-1.8%0.003%
8/5/2020First Hawaiian Bank10,954$1M0.1%-20.8%0.002%
8/5/2020RMB Capital Management LLC14,398$1.32M0.1%+6.5%0.003%
8/5/2020Cambridge Trust Co.138,277$13.24M0.7%+4.7%0.025%
8/5/2020Proffitt & Goodson Inc.11,239$1.03M0.2%-2.6%0.002%
8/5/2020Transcend Wealth Collective LLC46,072$4.22M1.4%+2.7%0.008%
8/5/2020Oak Ridge Investments LLC126,005$11.54M1.0%-2.1%0.023%
8/5/2020Bessemer Group Inc.29,739$2.72M0.0%+48.7%0.005%
8/5/2020Banco Santander S.A.24,089$2.21M0.0%+192.3%0.004%
8/5/2020Marietta Wealth Management LLC56,619$5.19M1.8%+2.6%0.010%
8/5/2020IFP Advisors Inc6,862$0.62M0.0%+4.6%0.001%
(Data available from 1/1/2016 forward)
This page was last updated on 8/12/2020 by MarketBeat.com Staff

Enter your email address below to receive a concise daily summary of analysts' upgrades, downgrades and new coverage with MarketBeat.com's FREE daily email newsletter.