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Disclosery

NorthCoast Asset Management LLC: ICE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of NorthCoast Asset Management LLC on ICE, newest first. How the timeline and the estimate are built.

NorthCoast Asset Management LLC held 122,081 ICE shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 122,081 shares
    Change vs previous 13F +102,549 shares

    0.33% of the 13F portfolio, value $15,029,429.

    13F-HR 0001765380-26-000370 filed by NorthCoast Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 19,532 shares
    Change vs previous 13F -7,399 shares

    0.07% of the 13F portfolio, value $3,072,080.

    13F-HR 0001765380-26-000207 filed by NorthCoast Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 26,931 shares
    Change vs previous 13F -1,464,486 shares

    0.1% of the 13F portfolio, value $4,361,773.

    13F-HR 0001765380-26-000111 filed by NorthCoast Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 1,491,417 shares
    Change vs previous 13F +12,528 shares

    0.98% of the 13F portfolio, value $251,273,664.

    13F-HR 0001665198-25-000016 filed by NorthCoast Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 1,478,889 shares
    Change vs previous 13F -18,243 shares

    1.16% of the 13F portfolio, value $271,331,884.

    13F-HR 0001665198-25-000007 filed by NorthCoast Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F/A 1,497,132 shares
    Change vs previous 13F +391,583 shares

    1.3% of the 13F portfolio, value $258,255,165.

    13F-HR/A 0001665198-25-000006 filed by NorthCoast Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F/A 1,105,549 shares
    Change vs previous 13F +237,496 shares

    0.81% of the 13F portfolio, value $164,739,583.

    13F-HR/A 0001665198-25-000010 filed by NorthCoast Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 868,053 shares
    Change vs previous 13F not available

    0.98% of the 13F portfolio, value $137,326,496.

    13F-HR 0001665198-24-000013 filed by NorthCoast Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).