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Intercontinental Exchange shares owned by Wellington Management Company

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

Historical chart of Wellington Management Company investment in Intercontinental Exchange

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Intercontinental Exchange by Wellington Management Company

Quarter filed Position value Share count Share price at filing
2023-12-31 $2.1B 16M 128.43
2023-09-30 $1.3B 12M 110.02
2023-06-30 $430M 3.8M 113.08
2023-03-31 $1.0M 9.9k 104.29
2022-12-31 $2.9M 28k 102.59
2022-03-31 $54M 408k 132.12
2021-12-31 $49M 357k 136.77
2021-09-30 $42M 362k 114.82
2021-06-30 $59M 493k 118.70
2021-03-31 $43M 387k 111.67
2020-12-31 $48M 417k 115.29
2020-09-30 $3.3M 34k 100.04
2020-06-30 $3.7M 41k 91.61
2020-03-31 $388M 4.8M 80.75
2019-12-31 $1.2B 14M 92.55
2019-09-30 $1.6B 17M 92.27
2019-06-30 $1.6B 19M 85.94
2019-03-31 $1.7B 22M 76.14
2018-12-31 $1.7B 22M 75.33
2018-09-30 $1.8B 24M 74.89
2018-06-30 $1.8B 25M 73.55
2018-03-31 $1.8B 25M 72.52
2017-12-31 $1.8B 25M 70.56
2017-09-30 $1.8B 26M 68.70
2017-06-30 $1.7B 26M 65.92
2017-03-31 $1.6B 27M 59.87
2016-12-31 $1.5B 26M 56.42
2016-09-30 $1.6B 6.0M 269.36
2016-06-30 $1.4B 5.4M 255.96
2016-03-31 $674M 2.9M 235.14
2015-12-31 $652M 2.5M 256.26
2015-09-30 $472M 2.0M 234.99
2015-06-30 $188M 840k 223.61
2015-03-31 $198M 850k 233.27
2014-12-31 $204M 931k 219.29
2014-06-30 $306M 1.6M 188.90
2014-03-31 $469M 2.4M 197.83