Intercontinental Exchange shares owned by Manning & Napier Group
Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by Manning & Napier Group
from 13F filings
Historical chart of Manning & Napier Group investment in Intercontinental Exchange
Tip: Access up to 7 years of quarterly data
All positions including Intercontinental Exchange held by Manning & Napier Group consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Intercontinental Exchange by Manning & Napier Group
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $126M | 917k | 137.43 |
2023-12-31 | $106M | 822k | 128.43 |
2023-09-30 | $74M | 676k | 110.02 |
2023-06-30 | $79M | 696k | 113.08 |
2023-03-31 | $171M | 1.6M | 104.29 |
2022-12-31 | $172M | 1.7M | 102.59 |
2022-09-30 | $153M | 1.7M | 90.35 |
2022-06-30 | $100M | 1.1M | 94.04 |
2022-03-31 | $138M | 1.0M | 132.12 |
2021-12-31 | $165M | 1.2M | 136.77 |
2021-09-30 | $143M | 1.2M | 114.82 |
2021-06-30 | $148M | 1.3M | 118.70 |
2021-03-31 | $139M | 1.2M | 111.68 |
2020-12-31 | $139M | 1.2M | 115.29 |
2020-09-30 | $125M | 1.2M | 100.05 |
2020-06-30 | $69M | 753k | 91.60 |
2020-03-31 | $63M | 777k | 80.74 |
2019-12-31 | $78M | 839k | 92.54 |
2019-09-30 | $83M | 904k | 92.27 |
2019-06-30 | $84M | 981k | 85.94 |
2019-03-31 | $68M | 890k | 76.13 |
2018-12-31 | $70M | 926k | 75.33 |
2018-09-30 | $11M | 149k | 74.85 |