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Disclosery

ICE INTERCONTINENTAL EXCHANGE IN

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COM (common), issuer CIK 1571949

1,636 managers (1,670 13F filers) reported a position in ICE shares at 2024-12-31, 518,316,087 shares in all. 94 filers opened a position and 111 filers sold out during the quarter.

Managers
1,636
13F filers
1,670
New
94
Added
647
Reduced
594
Sold out
111
Shares held by filers
518,316,087

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Sumitomo Mitsui DS Asset Management Com…in group SUMITOMO MITSUI FINANCIAL GRO…65,036$9.69M0.1%+3,90713F-HRTimelineGroup
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP64,694$9.64M0.01%-51,01013F-HRTimelineGroup
Modera Wealth Management, LLC64,134$9.56M0.12%-83313F-HRTimeline
NORDEA INVESTMENT MANAGEMENT ABin group NORDEA INVESTMENT MANAGEMENT …63,369$9.45M0.01%+4,89313F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC62,846$9.36M0.08%+4,85713F-HRTimeline
TRUST CO OF VERMONT62,078$9.25M0.45%-7,13213F-HRTimeline
Gotham Asset Management, LLC61,454$9.16M0.09%-5,28213F-HRTimeline
SCHWERIN BOYLE CAPITAL MANAGEMENT INC61,150$9.11M0.93%-30013F-HRTimeline
CenterBook Partners LP60,446$9.01M0.54%+46,57613F-HRTimeline
LGT Fund Management Co Ltd.60,122$8.96M0.78%+13,79513F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC59,868$8.92M0.01%+27,68113F-HRTimelineGroup
BROWN, LISLE/CUMMINGS, INC.59,488$8.86M2.65%-41213F-HRTimeline
FIRST NATIONAL BANK OF OMAHAgroup of 2 filers holding58,078$8.65M-531Timeline
Pacer Advisors, Inc.57,950$8.64M0.02%-12,20413F-HRTimeline
MATTERN CAPITAL MANAGEMENT, LLC57,644$8.59M1.12%-3,00113F-HRTimeline
Quadrature Capital Ltdin group Quadrature Capital Ltd57,116$8.51M0.17%+22,98213F-HRTimelineGroup
TRAPHAGEN INVESTMENT ADVISORS LLC56,682$8.45M0.86%-9813F-HRTimeline
Premier Fund Managers Ltd56,481$8.44M0.3%-427,14013F-HRTimeline
Qsemble Capital Management, LP56,511$8.42M1.12%+19,74213F-HRTimeline
MML INVESTORS SERVICES, LLC56,330$8.39M0.03%+1,65713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.66,895$8.37M0.02%+7,52713F-HR/ATimelineGroup
Fort Sheridan Advisors LLC55,580$8.28M1.21%013F-HRTimeline
Hills Bank & Trust Coin group Hills Bank & Trust Co55,026$8.2M0.62%-37413F-HRTimelineGroup
Nemes Rush Group LLC55,025$8.2M1.01%+4,49013F-HRTimeline
Bank Pictet & Cie (Europe) AG54,765$8.16M0.18%-2,19313F-HR/ATimeline
Capital Analysts, LLCin group Capital Analysts, LLC54,514$8.12M0.33%-19113F-HRTimelineGroup
MIZUHO SECURITIES USA LLC54,419$8.11M0.15%+17,18913F-HRTimeline
MONTAG A & ASSOCIATES INC53,595$7.99M0.38%-56913F-HRTimeline
Altrafin AG52,603$7.84M2.72%+46013F-HRTimeline
Elo Mutual Pension Insurance Co52,395$7.81M0.17%-2,11813F-HRTimeline
BTC Capital Management, Inc.in group BTC Capital Management, Inc.52,123$7.75M0.72%+7913F-HRTimelineGroup
Kesler, Norman & Wride, LLC51,555$7.68M1.66%+38313F-HRTimeline
WESTPAC BANKING CORPin group WESTPAC BANKING CORP50,844$7.58M0.5%-7,66613F-HRTimelineGroup
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…50,618$7.54M0.31%+2,08313F-HRTimelineGroup
Atria Investments, Inc50,514$7.53M0.09%-3,14913F-HRTimeline
REINHART PARTNERS, LLC.50,422$7.51M0.29%-10,44613F-HRTimeline
PICTON MAHONEY ASSET MANAGEMENT50,393$7.51M0.28%-114,51513F-HR/ATimeline
Long Road Investment Counsel, LLC49,985$7.45M3.04%-20013F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC49,891$7.43M0.05%+3,20313F-HRTimelineGroup
Segment Wealth Management, LLC49,459$7.37M0.5%-1613F-HRTimeline
DLK Investment Management, LLC49,441$7.37M3.08%-1,19913F-HRTimeline
OREGON PUBLIC EMPLOYEES RETIREMENT FUND49,225$7.34M0.13%+13013F-HRTimeline
WESTWOOD HOLDINGS GROUP INCin group WESTWOOD HOLDINGS GROUP INC48,769$7.27M0.06%-5,30613F-HRTimelineGroup
M&T Bank Corpin group M&T Bank Corp47,877$7.13M0.02%+1,18813F-HRTimelineGroup
BNP PARIBASin group BNP PARIBAS2,607$7.1M0.05%+43913F-HRTimelineGroup
Sendero Wealth Management, LLC47,569$7.09M1.06%+2,01713F-HRTimeline
AdvisorShares Investments LLC47,518$7.08M1.37%+1,01613F-HRTimeline
Aviso Financial Inc.47,491$7.08M0.36%+1,80813F-HRTimeline
FLPUTNAM INVESTMENT MANAGEMENT CO46,291$6.9M0.13%+12513F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…46,178$6.88M0.14%+22,55713F-HRTimelineGroup
COZAD ASSET MANAGEMENT INC46,125$6.87M0.64%-86513F-HRTimeline
CI INVESTMENTS INC.in group CI INVESTMENTS INC.46,024$6.86M0.03%-22,37913F-HRTimelineGroup
INGALLS & SNYDER LLC45,843$6.83M0.27%-2,63813F-HRTimeline
Kentucky Retirement Systemsgroup of 2 filers holding43,528$6.8M-13,469Timeline
Quantinno Capital Management LP45,272$6.75M0.07%+6,73113F-HRTimeline
DUNCKER STREETT & CO INC45,247$6.74M1.25%+1,23213F-HRTimeline
Magnetar Financial LLCin group Magnetar Financial LLC44,984$6.7M0.15%+86413F-HRTimelineGroup
Gulf International Bank (UK) Ltd44,770$6.67M0.17%-48813F-HRTimeline
Guinness Atkinson Asset Management Inc44,480$6.63M3.38%-3,09013F-HRTimeline
Timber Creek Capital Management LLC44,165$6.58M1.9%+6,97413F-HRTimeline
CHATHAM CAPITAL GROUP, INC.43,718$6.51M1.07%-5013F-HRTimeline
Phraction Management LLC43,573$6.49M2.28%013F-HRTimeline
OAK RIDGE INVESTMENTS LLC43,502$6.48M0.51%+2,50113F-HRTimeline
Brevan Howard Capital Management LPin group Brevan Howard Capital Managem…43,307$6.45M0.16%+27,37613F-HRTimelineGroup
Sone Capital Management, LLC43,259$6.45M0.82%13F-HRTimeline
Orion Porfolio Solutions, LLC43,231$6.44M0.06%+1,74813F-HRTimeline
Orion Portfolio Solutions, LLC43,231$6.44M0.06%+1,74813F-HRTimeline
Graham Capital Management, L.P.43,136$6.43M0.2%+32,04213F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO43,036$6.41M0.04%+1,07413F-HRTimelineGroup
Avanza Fonder AB42,884$6.39M0.19%13F-HRTimeline
CAPITAL INSIGHT PARTNERS, LLC42,767$6.37M1.1%+1,37313F-HRTimeline
TEACHERS RETIREMENT SYSTEM OF THE STATE…42,656$6.36M0.06%013F-HRTimeline
STRATEGY ASSET MANAGERS LLC42,381$6.32M1.22%+21613F-HRTimeline
Crestline Management, L.P.42,284$6.3M0.22%-4,98013F-HRTimeline
ABN AMRO Bank N.V.42,548$6.27M0.08%-20,29813F-HRTimeline
Entropy Technologies, LP41,469$6.18M0.64%+12,79113F-HRTimeline
GAMCO Investors (Gabelli)group of 2 filers holding40,336$6.01M+8,429Timeline
COMMONWEALTH EQUITY SERVICES, LLC39,921$5.95M0.01%+2,46913F-HRTimeline
Elk River Wealth Management LLC39,821$5.93M1.07%-42813F-HRTimeline
ALPINE WOODS CAPITAL INVESTORS, LLCin group ALPINE WOODS CAPITAL INVESTOR…39,630$5.91M1.12%-5,86513F-HRTimelineGroup
Stratos Wealth Partners, LTD.group of 2 filers holding39,537$5.89M+285Timeline
NEOS Investment Management LLC39,348$5.86M0.14%+10,76713F-HRTimeline
Impact Asset Management GmbH39,170$5.84M2.31%new13F-HRTimeline
FIRST CITIZENS BANK & TRUST CO38,884$5.79M0.11%-97213F-HRTimeline
MOODY LYNN LIEBERSON & WALKER, LLC38,754$5.77M0.35%+2,43013F-HRTimeline
Wealthfront Advisers LLC38,743$5.77M0.02%+7,19813F-HR/ATimeline
GHP Investment Advisors, Inc.38,540$5.74M0.27%+3,61213F-HRTimeline
Smallwood Wealth Investment Management,…38,504$5.74M3.96%013F-HRTimeline
TOWER BRIDGE ADVISORS38,470$5.73M0.61%-18313F-HRTimeline
Meridian Wealth Advisors, LLC38,243$5.7M0.94%+38813F-HRTimeline
Lighthouse Investment Partners, LLCin group Lighthouse Investment Partner…38,213$5.69M0.22%+36,10413F-HRTimelineGroup
Private Advisor Group, LLC38,195$5.69M0.03%+7,57913F-HRTimeline
THOMPSON INVESTMENT MANAGEMENT, INC.37,928$5.65M0.81%-1,17613F-HRTimeline
Pacific Capital Partners Ltd37,500$5.59M3.29%-5,00013F-HRTimeline
&PARTNERS37,142$5.56M0.07%+17,21913F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC36,835$5.49M0.01%-2,91913F-HRTimelineGroup
UNIVEST FINANCIAL Corpin group UNIVEST FINANCIAL Corp36,777$5.48M0.35%+3,36613F-HRTimelineGroup
FORA Capital, LLC36,510$5.44M0.62%new13F-HRTimeline
BOKF, NAin group BOKF, NA37,881$5.41M0.09%+6,67413F-HRTimelineGroup
Fiera Capital Corpin group Fiera Capital Corp36,282$5.41M0.02%+7,22613F-HRTimelineGroup
AVANTAX ADVISORY SERVICES, INC.35,664$5.31M0.03%-22313F-HRTimeline
INTECH INVESTMENT MANAGEMENT LLC35,633$5.31M0.05%+13,01613F-HRTimeline
HARTFORD INVESTMENT MANAGEMENT CO35,448$5.28M0.17%-68613F-HRTimeline
Edgestream Partners, L.P.34,982$5.21M0.22%+31,77013F-HRTimeline
Taikang Asset Management (Hong Kong) Co…34,800$5.19M0.76%new13F-HRTimeline
Benson Investment Management Company, I…34,720$5.17M2.15%new13F-HRTimeline
SYNOVUS FINANCIAL CORP34,638$5.16M0.07%+76413F-HRTimeline
Woodline Partners LP34,482$5.14M0.03%new13F-HRTimeline
Saranac Partners Ltd34,141$5.09M2.81%new13F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…33,864$5.05M0.07%-4,96013F-HRTimelineGroup
CONNING INC.in group CONNING INC.33,718$5.02M0.18%+2,54313F-HRTimelineGroup
TOMPKINS FINANCIAL CORPin group TOMPKINS FINANCIAL CORP33,391$4.98M0.46%+55113F-HRTimelineGroup
Otter Creek Advisors, LLC33,233$4.95M3.41%+16,79713F-HRTimeline
Bancreek Capital Management, LPin group Bancreek Capital Management, …33,042$4.92M4.8%-26,62513F-HRTimelineGroup
REGIONS FINANCIAL CORPin group REGIONS FINANCIAL CORP32,446$4.83M0.04%+40813F-HRTimelineGroup
Geo Capital Gestora de Recursos Ltd32,111$4.79M6.17%+51113F-HRTimeline
TRUST CO OF TOLEDO NA /OH/32,107$4.78M0.63%+1,87413F-HRTimeline
Crossmark Global Holdings, Inc.31,957$4.76M0.09%-8513F-HRTimeline
Generali Asset Management SPA SGR31,926$4.76M0.12%13F-HR/ATimeline
Snowden Capital Advisors LLC31,488$4.69M0.15%-32313F-HRTimeline
Raiffeisen Bank International AGin group Raiffeisen Bank International…31,380$4.69M0.07%13F-HRTimelineGroup
Simmons Bankin group Simmons Bank31,442$4.69M0.34%+1,74813F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…31,409$4.68M0.01%-3,37613F-HR/ATimeline
Keebeck Wealth Management31,097$4.63M0.67%+75413F-HRTimeline
Arrow Financial Corpin group Arrow Financial Corp31,037$4.62M0.44%-13713F-HRTimelineGroup
Louisiana State Employees Retirement Sy…30,900$4.6M0.09%-1,40013F-HRTimeline
SECURIAN ASSET MANAGEMENT, INC30,859$4.6M0.13%-89513F-HRTimeline
Birch Capital Management, LLC30,782$4.59M2.31%-1,27713F-HRTimeline
Heritage Trust Co30,643$4.57M0.54%13F-HRTimeline
Maryland State Retirement & Pension Sys…30,594$4.56M0.1%-2,17413F-HRTimeline
EQUITABLE TRUST CO30,533$4.55M0.25%-3,84113F-HRTimeline
Leelyn Smith, LLC30,418$4.53M0.81%-32413F-HRTimeline
OCCUDO QUANTITATIVE STRATEGIES LP30,376$4.53M0.82%new13F-HRTimeline
Iowa State Bank30,194$4.5M0.94%+26713F-HRTimeline
Florida Trust Wealth Management Co30,055$4.48M0.14%+1,46913F-HRTimeline
BRIGHT ROCK CAPITAL MANAGEMENT, LLC30,000$4.47M0.95%new13F-HRTimeline
First Washington CORP29,862$4.45M1.57%013F-HRTimeline
SeaBridge Investment Advisors LLC29,735$4.43M0.93%-1,96313F-HRTimeline
Arlington Trust Co LLCgroup of 2 filers holding29,601$4.41M+2,506Timeline
Texas Yale Capital Corp.29,393$4.38M0.18%013F-HRTimeline
LEAVELL INVESTMENT MANAGEMENT, INC.29,287$4.36M0.21%-3313F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC29,271$4.36M0.04%+5,11313F-HRTimelineGroup
D.A. DAVIDSON & CO.29,251$4.36M0.04%-12213F-HRTimeline
OSTRUM ASSET MANAGEMENT29,167$4.35M0.38%-4,80413F-HRTimeline
SCHMIDT P J INVESTMENT MANAGEMENT INC28,608$4.26M0.74%-68313F-HRTimeline
Vinva Investment Management Ltd28,412$4.24M0.16%+6,69213F-HRTimeline
First National Bank of Mount Dora, Trus…28,270$4.21M0.99%-12513F-HRTimeline
BAR HARBOR WEALTH MANAGEMENTin group BAR HARBOR WEALTH MANAGEMENT28,250$4.21M0.28%+40313F-HRTimelineGroup
Harbour Capital Advisors, LLC27,496$4.12M0.92%-86213F-HRTimeline
Morse Asset Management, Inc27,604$4.11M0.94%+1,25513F-HRTimeline
Cornerstone Advisors, LLC27,600$4.11M0.16%013F-HRTimeline
RIVER GLOBAL INVESTORS LLP27,404$4.08M0.79%-12,77613F-HRTimeline
Oak Asset Management, LLC27,373$4.08M1.51%-26813F-HRTimeline
NEW MEXICO EDUCATIONAL RETIREMENT BOARD27,370$4.08M0.14%-70013F-HRTimeline
Aigen Investment Management, LP27,155$4.05M0.71%+8,97513F-HRTimeline
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.26,965$4.05M0.04%-8,08513F-HRTimeline
Keel Point, LLC27,146$4.04M0.32%+4813F-HRTimeline
Geneos Wealth Management Inc.27,049$4.03M0.14%+1,12113F-HRTimeline
GROUP ONE TRADING LLC27,047$4.03M0.14%+10,94713F-HR/ATimeline
Illinois Municipal Retirement Fund26,999$4.02M0.06%+3,90313F-HRTimeline
Avitas Wealth Management LLC26,970$4.02M0.56%+16313F-HRTimeline
SG Americas Securities, LLC26,892$4.01M0.02%-9,99513F-HRTimeline
Round Rock Advisors LLC26,537$3.95M0.81%-1,47513F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd26,416$3.94M0.33%+3,48213F-HRTimelineGroup
Metis Global Partners, LLC26,169$3.9M0.12%+1,14113F-HRTimeline
Teza Capital Management LLC26,130$3.89M0.59%+11,21713F-HRTimeline
Motley Fool Asset Management LLCin group Motley Fool Asset Management …26,115$3.89M0.2%+3,00713F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV26,047$3.88M0.01%-9,83513F-HRTimeline
ING GROEP NV25,950$3.87M0.03%new13F-HRTimeline
HARVEY CAPITAL MANAGEMENT INC25,720$3.83M0.9%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
SPC Financial, Inc.25,503$3.8M0.33%+25313F-HRTimeline
Summit Place Financial Advisors, LLC25,325$3.77M2.15%-1,02513F-HRTimeline
ALERUS FINANCIAL NA25,296$3.77M0.29%-7,24013F-HRTimeline
First Western Trust Bank24,894$3.71M0.17%-27013F-HRTimeline
Norinchukin Bank, Thein group Norinchukin Bank, The24,847$3.7M0.08%+1,74413F-HRTimelineGroup
Cambridge Investment Research Advisors,…24,674$3.68M0.01%+1,39313F-HRTimeline
MORTON COMMUNITY BANK24,383$3.63M0.96%-11513F-HRTimeline
Headlands Technologies LLC24,336$3.63M0.36%+9,52613F-HRTimeline
WealthShield Partners, LLC24,210$3.61M0.51%-66713F-HRTimeline
CPC Advisors, LLC24,179$3.6M0.49%+67613F-HRTimeline
Hamilton Capital Partners Inc.24,179$3.6M0.27%+4,03513F-HRTimeline
Fiduciary Alliance LLC24,093$3.59M0.36%+6,99113F-HRTimeline
MainStreet Investment Advisors LLC23,934$3.57M0.5%-58913F-HRTimeline
OMERS ADMINISTRATION Corp23,872$3.56M0.03%+4,04313F-HRTimeline
HCR Wealth Advisors23,527$3.51M0.44%+69813F-HRTimeline
COMMERCE BANKin group COMMERCE BANK23,498$3.5M0.02%-47213F-HRTimelineGroup
Argent Trust Co23,430$3.49M0.14%+4013F-HRTimeline
Artisan Partners Limited Partnership23,213$3.46M0.01%new13F-HRTimeline
SHELL ASSET MANAGEMENT CO22,723$3.39M0.15%+3,14213F-HRTimeline
CAISSE DES DEPOTS ET CONSIGNATIONS22,401$3.34M0.16%13F-HRTimeline
IRIDIAN ASSET MANAGEMENT LLC/CT22,364$3.33M0.89%-2,11313F-HRTimeline
GROUPAMA ASSET MANAGMENT22,296$3.33M0.07%+9,38513F-HRTimeline
Fiduciary Trust Coin group Fiduciary Trust Co22,254$3.32M0.04%+3,97513F-HRTimelineGroup
PEAPACK GLADSTONE FINANCIAL CORP22,055$3.29M0.05%+4013F-HRTimeline
MassMutual Private Wealth & Trust, FSB21,984$3.28M0.09%-6,98613F-HRTimeline
Vident Advisory, LLCin group Vident Advisory, LLC21,784$3.25M0.06%+72313F-HRTimelineGroup
Daiichi Life Insurance Co., Ltd.in group Daiichi Life Insurance Co., L…21,663$3.23M0.09%013F-HRTimelineGroup
Wilmington Savings Fund Society, FSB21,521$3.21M0.06%-29013F-HRTimeline
MITCHELL CAPITAL MANAGEMENT CO21,412$3.19M0.56%-47413F-HRTimeline
Community Bank & Trust, Waco, Texas21,221$3.16M0.72%-3413F-HRTimeline