INTERCONTINENTALEXCHANGE INC - 45865V100
Detailed investor-level table based on 13F positions.
Early Q3 2025 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Toscafund Asset Management LLP | History | Added to | 175,000 | 34,620 | 7.75% | 9.12% | 1 | +30,089 | 20.76% | Q1 2014 | May 29, 2014 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | History | Added to | 32,777 | 6,484 | 0.13% | 0.15% | 2 | +1,189 | 3.76% | Q1 2014 | Apr 24, 2014 |
| BAMCO INC /NY/ | History | Added to | 26,869 | 5,315 | 0.02% | 0.02% | 3 | +1,369 | 5.37% | Q1 2014 | May 15, 2014 |
| AlphaMark Advisors, LLC | History | Reduced | 21,223 | 4,199 | 2.58% | 3.02% | 4 | -267 | -1.24% | Q1 2014 | Apr 29, 2014 |
| COLONY GROUP LLC | History | Reduced | 3,220 | 637 | 0.09% | 2.02% | 5 | -61,111 | -94.99% | Q1 2014 | May 16, 2014 |
| ICON ADVISERS INC/CO | History | New | 1,100 | 218 | 0.02% | — | 6 | +1,100 | New | Q1 2014 | May 07, 2014 |
| Vantage Investment Advisors, LLC | History | No change | 286 | 57 | 0.04% | 0.04% | 7 | 0 | 0.0% | Q1 2014 | May 01, 2014 |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | History | No change | 179 | 35 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q1 2014 | Apr 22, 2014 |
| Gemmer Asset Management LLC | History | New | 111 | 22 | 0.02% | — | 9 | +111 | New | Q1 2014 | May 23, 2014 |
| Nelson Roberts Investment Advisors, LLC | History | No change | 100 | 20 | 0.01% | 0.01% | 10 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| WESTPORT RESOURCES MANAGEMENT INC | History | No change | 3 | 1 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| ClariVest Asset Management LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -22,285 | -100.0% | Q4 2013 | Feb 10, 2014 |
| Apex Capital Management | History | Closed out | 0 | 0 | — | 0.02% | — | -2,868 | -100.0% | Q4 2013 | Jan 14, 2014 |
| Alerus Investment Advisors Corp | History | Closed out | 0 | 0 | — | 0.07% | — | -1,345 | -100.0% | Q4 2013 | Feb 10, 2014 |
| WESTPAC BANKING CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -738 | -100.0% | Q4 2013 | Feb 13, 2014 |
| MetLife Securities, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -47 | -100.0% | Q4 2013 | Jan 31, 2014 |