CSS »

Intercontinental Exchange shares owned by CSS

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

Historical chart of CSS investment in Intercontinental Exchange

Tip: Access up to 7 years of quarterly data

All positions including Intercontinental Exchange held by CSS 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 CSS

Quarter filed Position value Share count Share price at filing
2023-09-30 $5.0M 45k 110.02

More positions owned by CSS

Strategy Cl A New Call Option (MSTR)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Stride Note 1.125% 9/0 (Principal)
Ionis Pharmaceuticals Note 4/0 (Principal)
Live Nation Entertainment In Note 3.125% 1/1 (Principal)
Jazz Investments I Note 2.000% 6/1 (Principal)
Lumentum Hldgs Note 0.500% 6/1 (Principal)
Gamestop Corp Cl A Put Option (GME)
Peabody Engr Corp Note 3.250% 3/0 (Principal)
Sandisk Corp Put Put Option
Equinox Gold Corp Note 4.750%10/1 (Principal)
Wayfair Note 3.500%11/1 (Principal)
Echostar Corp Note 3.875%11/3 (Principal)
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal)
Lumentum Hldgs Note 1.500%12/1 (Principal)

View all positions for CSS

Top funds holding Intercontinental Exchange

Vanguard Group
BlackRock
State Street Corporation
Morgan Stanley
Geode Capital Management
Wellington Management Company
Harris Associates L.P
Royal Bank of Canada
Jpmorgan Chase & Co
Northern Trust
Capital World Investors
Parnassus Investments
Lazard Asset Management
Henderson Group
FMR

View all funds holding Intercontinental Exchange