Channing Capital Management »

Intercontinental Exchange shares owned by Channing Capital Management

Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by Channing Capital Management from 13F filings

Historical chart of Channing Capital Management investment in Intercontinental Exchange

Tip: Access up to 7 years of quarterly data

All positions including Intercontinental Exchange held by Channing Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Intercontinental Exchange by Channing Capital Management

Quarter filed Position value Share count Share price at filing
2026-03-31 $6.8M 43k 157.28
2019-06-30 $961k 11k 85.93
2019-03-31 $6.3M 82k 76.14
2018-12-31 $7.5M 100k 75.33
2018-09-30 $8.7M 117k 74.89
2018-06-30 $9.6M 131k 73.55
2018-03-31 $12M 162k 72.52
2017-12-31 $15M 205k 70.56
2017-09-30 $14M 205k 68.70
2017-06-30 $13M 204k 65.92
2017-03-31 $14M 225k 59.87
2016-12-31 $14M 239k 56.42
2016-09-30 $13M 49k 269.35
2016-06-30 $12M 49k 255.97
2016-03-31 $6.7M 29k 235.13