Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Intercontinental Exchange, Inc. (ICE)
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Portfolio as of: |
| Name | Shares | Change | Value | % Port | % OS | Hist | Date |
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VANGUARD GROUP INC
| 45,907,082 | 869,346 | 5,191,172,832,000 | 0.12 | 8.21 |
Hist
| 06/30/2023 |
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BlackRock Inc.
| 42,188,650 | 525,322 | 4,770,692,565,000 | 0.13 | 7.55 |
Hist
| 06/30/2023 |
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MORGAN STANLEY
| 26,370,825 | 964,196 | 2,982,013,226,000 | 0.29 | 4.72 |
Hist
| 06/30/2023 |
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STATE STREET CORP
| 22,796,474 | -1,083,567 | 2,577,825,280,000 | 0.14 | 4.08 |
Hist
| 06/30/2023 |
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HARRIS ASSOCIATES L P
| 14,550,979 | 4,946,053 | 1,645,424,755,000 | 3.10 | 2.60 |
Hist
| 06/30/2023 |
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GEODE CAPITAL MANAGEMENT, LLC
| 10,222,726 | -280,635 | 1,152,466,985,000 | 0.14 | 1.83 |
Hist
| 06/30/2023 |
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Veritas Asset Management LLP
| 8,016,974 | 566,572 | 906,559,420,000 | 6.81 | 1.43 |
Hist
| 06/30/2023 |
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Capital World Investors
| 7,884,530 | -2,007,266 | 891,539,489,000 | 0.17 | 1.41 |
Hist
| 06/30/2023 |
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JPMORGAN CHASE & CO
| 7,733,819 | 333,957 | 874,540,360,000 | 0.10 | 1.38 |
Hist
| 06/30/2023 |
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NORTHERN TRUST CORP
| 7,284,958 | -55,946 | 823,783,051,000 | 0.16 | 1.30 |
Hist
| 06/30/2023 |
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PARNASSUS INVESTMENTS, LLC
| 6,888,864 | -21,857 | 706,728,558,000 | 1.76 | 1.23 |
Hist
| 12/31/2022 |
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Amundi
| 6,204,767 | 118,462 | 700,760,626,000 | 0.35 | 1.11 |
Hist
| 06/30/2023 |
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BANK OF AMERICA CORP /DE/
| 5,607,570 | -401,276 | 634,103,999,000 | 0.07 | 1.00 |
Hist
| 06/30/2023 |
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Independent Franchise Partners LLP
| 5,066,581 | 11,744 | 572,928,979,000 | 4.79 | 0.91 |
Hist
| 06/30/2023 |
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Invesco Ltd.
| 5,015,189 | -92,869 | 567,117,625,000 | 0.15 | 0.90 |
Hist
| 06/30/2023 |
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Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
| 4,673,993 | 163,438 | 528,535,128,000 | 1.10 | 0.84 |
Hist
| 06/30/2023 |
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Mawer Investment Management Ltd.
| 4,616,753 | -64,209 | 522,062,429,000 | 2.73 | 0.83 |
Hist
| 06/30/2023 |
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AMERIPRISE FINANCIAL INC
| 4,609,257 | 239,453 | 521,214,381,000 | 0.16 | 0.82 |
Hist
| 06/30/2023 |
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Bank of New York Mellon Corp
| 4,583,478 | -70,716 | 518,299,669,000 | 0.11 | 0.82 |
Hist
| 06/30/2023 |
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CANTILLON CAPITAL MANAGEMENT LLC
| 4,012,987 | 71,806 | 453,788,570,000 | 3.17 | 0.72 |
Hist
| 06/30/2023 |
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WELLINGTON MANAGEMENT GROUP LLP
| 3,798,494 | 3,788,633 | 429,533,702,000 | 0.08 | 0.68 |
Hist
| 06/30/2023 |
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Legal & General Group Plc
| 3,576,206 | 30,885 | 404,397,471,000 | 0.13 | 0.64 |
Hist
| 06/30/2023 |
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Nuveen Asset Management, LLC
| 3,488,019 | 575,429 | 394,425,188,000 | | |
Hist
| 06/30/2023 |
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MACQUARIE GROUP LTD
| 3,214,998 | 448,796 | 363,551,855,000 | 0.42 | 0.58 |
Hist
| 06/30/2023 |
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FRANKLIN RESOURCES INC
| 3,210,907 | -348,282 | 363,089,141,000 | 0.17 | 0.57 |
Hist
| 06/30/2023 |
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VONTOBEL ASSET MANAGEMENT INC
| 2,988,281 | -83,198 | 353,450,290,000 | 2.34 | 0.53 |
Hist
| 06/30/2023 |
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FMR LLC
| 3,037,063 | -1,424,633 | 343,431,032,000 | 0.03 | 0.54 |
Hist
| 06/30/2023 |
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WELLS FARGO & COMPANY/MN
| 3,016,795 | 13,396 | 341,139,226,000 | 0.09 | 0.54 |
Hist
| 06/30/2023 |
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CIBC Private Wealth Group, LLC
| 2,719,255 | 801,515 | 307,493,388,000 | 0.67 | 0.49 |
Hist
| 06/30/2023 |
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UBS Group AG
| 2,618,183 | 108,165 | 296,064,134,000 | 0.10 | 0.47 |
Hist
| 06/30/2023 |
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Ninety One UK Ltd
| 2,622,803 | -442,445 | 288,560,787,000 | 0.91 | 0.47 |
Hist
| 09/30/2023 |
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ROYAL BANK OF CANADA
| 2,531,747 | 42,539 | 286,288,000,000 | 0.08 | 0.45 |
Hist
| 06/30/2023 |
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Ensign Peak Advisors, Inc
| 2,508,947 | -71,251 | 283,711,725,000 | 0.58 | 0.45 |
Hist
| 06/30/2023 |
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FIL Ltd
| 2,463,921 | -351,050 | 278,620,187,000 | 0.31 | 0.44 |
Hist
| 06/30/2023 |
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CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
| 2,409,066 | -12,849 | 272,417,183,000 | 0.23 | 0.43 |
Hist
| 06/30/2023 |
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