Intercontinental Exchange shares owned by Henderson Group
Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by Henderson Group
from 13F filings
Historical chart of Henderson Group investment in Intercontinental Exchange
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Quarterly reported holdings in Intercontinental Exchange by Henderson Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $15M | 117k | 128.43 |
| 2023-09-30 | $12M | 107k | 110.02 |
| 2023-06-30 | $16M | 137k | 113.08 |
| 2023-03-31 | $12M | 113k | 104.28 |
| 2022-12-31 | $48M | 465k | 102.63 |
| 2022-09-30 | $55M | 604k | 90.48 |
| 2022-03-31 | $89M | 676k | 132.12 |
| 2021-12-31 | $93M | 683k | 136.78 |
| 2021-09-30 | $77M | 668k | 114.83 |
| 2021-06-30 | $86M | 727k | 118.69 |
| 2021-03-31 | $86M | 769k | 111.73 |
| 2020-12-31 | $102M | 884k | 115.27 |
| 2020-09-30 | $112M | 1.1M | 100.00 |
| 2020-06-30 | $106M | 1.2M | 91.56 |
| 2020-03-31 | $212M | 2.6M | 80.78 |
| 2019-12-31 | $769M | 8.3M | 92.55 |
| 2019-09-30 | $830M | 9.0M | 92.26 |
| 2019-06-30 | $952M | 11M | 85.92 |
| 2019-03-31 | $897M | 12M | 76.14 |
| 2018-12-31 | $862M | 11M | 75.33 |
| 2018-09-30 | $914M | 12M | 74.89 |
| 2018-06-30 | $849M | 12M | 73.55 |
| 2018-03-31 | $792M | 11M | 72.52 |
| 2017-12-31 | $782M | 11M | 70.56 |
| 2017-09-30 | $713M | 10M | 68.70 |
| 2017-06-30 | $597M | 9.0M | 65.92 |
| 2017-03-31 | $40M | 668k | 59.87 |
| 2016-12-31 | $36M | 637k | 56.42 |
| 2016-09-30 | $38M | 141k | 269.40 |
| 2016-06-30 | $37M | 145k | 255.92 |
| 2016-03-31 | $39M | 164k | 235.14 |
| 2015-12-31 | $59M | 229k | 256.35 |
| 2015-03-31 | $46M | 198k | 233.38 |
| 2014-12-31 | $47M | 214k | 219.28 |
| 2014-09-30 | $3.7M | 19k | 195.06 |
| 2014-06-30 | $3.6M | 19k | 188.89 |
| 2014-03-31 | $3.6M | 18k | 197.80 |
| 2013-12-31 | $13M | 58k | 224.82 |