Intercontinental Exchange shares owned by Robeco Institutional Asset Management B V
Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by Robeco Institutional Asset Management B V
from 13F filings
Historical chart of Robeco Institutional Asset Management B V investment in Intercontinental Exchange
Tip: Access up to 7 years of quarterly data
All positions including Intercontinental Exchange held by Robeco Institutional Asset Management B V consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Intercontinental Exchange by Robeco Institutional Asset Management B V
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $50M | 309k | 160.64 |
2024-06-30 | $43M | 311k | 136.89 |
2024-03-31 | $55M | 397k | 137.43 |
2023-12-31 | $474k | 440k | 1.08 |
2023-09-30 | $81M | 731k | 110.02 |
2023-06-30 | $72M | 632k | 113.08 |
2023-03-31 | $67M | 646k | 104.29 |
2022-12-31 | $53M | 515k | 102.59 |
2022-09-30 | $42M | 459k | 90.35 |
2022-06-30 | $47M | 495k | 94.04 |
2022-03-31 | $80M | 603k | 132.12 |
2021-12-31 | $149M | 1.1M | 136.77 |
2021-09-30 | $116M | 1.0M | 114.82 |
2021-06-30 | $137M | 1.2M | 118.70 |
2021-03-31 | $133M | 1.2M | 111.68 |
2020-12-31 | $106M | 920k | 115.29 |
2020-09-30 | $87M | 865k | 100.05 |
2020-06-30 | $87M | 952k | 91.60 |
2020-03-31 | $65M | 804k | 80.75 |
2019-12-31 | $84M | 903k | 92.55 |
2019-09-30 | $64M | 692k | 92.27 |
2019-06-30 | $48M | 557k | 85.94 |
2019-03-31 | $49M | 638k | 76.14 |
2018-12-31 | $46M | 607k | 75.32 |
2018-09-30 | $34M | 451k | 74.89 |
2018-06-30 | $17M | 233k | 73.55 |
2018-03-31 | $2.7M | 37k | 72.56 |
2017-12-31 | $2.5M | 36k | 70.54 |
2017-09-30 | $630k | 9.2k | 68.61 |
2017-06-30 | $606k | 9.2k | 65.99 |
2017-03-31 | $613k | 10k | 59.92 |
2016-12-31 | $576k | 10k | 56.30 |
2016-09-30 | $1.5M | 5.7k | 269.33 |
2016-06-30 | $3.6M | 14k | 255.95 |
2016-03-31 | $4.0M | 17k | 235.19 |
2015-12-31 | $4.3M | 17k | 256.19 |
2015-09-30 | $3.1M | 13k | 234.92 |
2015-06-30 | $3.0M | 13k | 223.61 |
2015-03-31 | $2.9M | 12k | 233.28 |
2014-12-31 | $2.4M | 11k | 219.34 |
2014-09-30 | $2.4M | 13k | 195.04 |
2014-06-30 | $1.8M | 9.4k | 188.93 |
2014-03-31 | $15M | 73k | 197.83 |
2013-12-31 | $23M | 100k | 224.93 |
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