Intercontinental Exchange Inc
(45866F104)
Funds Reporting Holdings of Intercontinental Exchange Inc according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| Veritas Asset Management LLP | 4,820,800 | $414,300k | Jun 30, 2019 | Aug 8, 2019 | |
| Tower Bridge Advisors Inc | 4,750 | $408,215k | Jun 30, 2019 | Aug 6, 2019 | |
| Artisan Partners Limited Partnership | 4,647,995 | $399,449k | Jun 30, 2019 | Aug 9, 2019 | |
| GQG Partners LLC | 3,563,181 | $305,997k | Jun 30, 2019 | Aug 14, 2019 | |
| Janus Capital Management LLC | 4,640,789 | $277,837k | Mar 31, 2017 | May 16, 2017 | |
| Eminence Capital LP | 2,532,252 | $217,622k | Jun 30, 2019 | Aug 14, 2019 | |
| Cantillon Capital Management LLC | 2,230,702 | $191,707k | Jun 30, 2019 | Jul 26, 2019 | |
| Cantillon Capital Management LLP | 2,230,702 | $191,707k | Jun 30, 2019 | Jul 26, 2019 | |
| First Manhattan Co | 1,645,420 | $141,407k | Jun 30, 2019 | Aug 16, 2019 | |
| Capital Guardian Trust Company | 997,729 | $85,720k | Jun 30, 2019 | Aug 14, 2019 | |
| Investec Asset Management Limited | 995,759 | $85,576k | Jun 30, 2019 | Jul 30, 2019 | |
| Mawer Investment Management Ltd | 893,986 | $76,829k | Jun 30, 2019 | Aug 6, 2019 | |
| Montag & Caldwell LLC | 752,496 | $64,670k | Jun 30, 2019 | Aug 1, 2019 | |
| Nikko Asset Management Americas Inc | 577,494 | $49,630k | Jun 30, 2019 | Jul 29, 2019 | |
| Cooke & Bieler LP | 392,600 | $33,740k | Jun 30, 2019 | Aug 12, 2019 | |
| Prana Capital Management LP | 390,055 | $33,521k | Jun 30, 2019 | Aug 14, 2019 | |
| Altrinsic Global Advisors LLC | 373,831 | $32,127k | Jun 30, 2019 | Aug 14, 2019 | |
| Carleon Capital Partners LLC | 372,360 | $32,001k | Jun 30, 2019 | Aug 13, 2019 | |
| Sands Capital Management LLC | 371,055 | $31,888k | Jun 30, 2019 | Aug 14, 2019 | |
| Crescent Park Management LP | 341,864 | $29,380k | Jun 30, 2019 | Aug 13, 2019 | |
| CI Global Investments Inc | 381,931 | $28,603k | Sep 30, 2018 | Nov 9, 2018 | |
| First Eagle Investment Management LLC | 318,127 | $27,340k | Jun 30, 2019 | Aug 13, 2019 | |
| Marsico Capital Management LLC | 312,242 | $26,834k | Jun 30, 2019 | Aug 14, 2019 | |
| Port Capital LLC | 292,260 | $25,117k | Jun 30, 2019 | Aug 14, 2019 | |
| Signature Estate & Investment Advisors LLC | 292,113 | $25,104k | Jun 30, 2019 | Aug 1, 2019 | |
| Adams Diversified Equity Fund Inc | 279,000 | $23,977k | Jun 30, 2019 | Jul 29, 2019 | |
| Harbor Spring Capital LLC | 264,000 | $22,688k | Jun 30, 2019 | Aug 15, 2019 | |
| Nippon Life Global Investors Americas Inc | 228,110 | $19,603k | Jun 30, 2019 | Jul 23, 2019 | |
| LGT Capital Partners USA Inc | 198,125 | $17,027k | Jun 30, 2019 | Jul 10, 2019 | |
| The Investment House LLC | 174,755 | $15,018k | Jun 30, 2019 | Aug 5, 2019 | |
| Bishop Rock Capital LP | 158,374 | $13,611k | Jun 30, 2019 | Aug 14, 2019 | |
| Howard Capital Management Inc | 145,368 | $12,493k | Jun 30, 2019 | Jul 24, 2019 | |
| Montag A & Associates Inc | 120,023 | $10,315k | Jun 30, 2019 | Aug 6, 2019 | |
| Zweig-Dimenna Associates LLC | 112,745 | $9,689k | Jun 30, 2019 | Jul 10, 2019 | |
| Clearbridge Investments LLC | 127,552 | $9,608k | Dec 31, 2018 | Feb 14, 2019 | |
| Appleton Partners Inc | 109,651 | $9,423k | Jun 30, 2019 | Jul 25, 2019 | |
| Baltimore-Washington Financial Advisors Inc | 109,118 | $9,378k | Jun 30, 2019 | Jul 25, 2019 | |
| Cobiz Wealth LLC | 96,490 | $8,292k | Jun 30, 2019 | Jul 8, 2019 | |
| Chesley TAFT & Associates LLC | 91,236 | $7,841k | Jun 30, 2019 | Jul 10, 2019 | |
| Eagle Global Advisors LLC | 91,026 | $7,823k | Jun 30, 2019 | Aug 13, 2019 | |
| Premier Asset Management LLC | 90,224 | $7,753k | Jun 30, 2019 | Aug 7, 2019 | |
| Beese Fulmer Investment Management Inc | 88,370 | $7,595k | Jun 30, 2019 | Jul 5, 2019 | |
| Dupont Capital Management Corp | 88,280 | $7,587k | Jun 30, 2019 | Jul 30, 2019 | |
| Chatham Capital Group Inc | 87,335 | $7,506k | Jun 30, 2019 | Jul 24, 2019 | |
| EFG Asset Management Americas Corp | 77,736 | $6,681k | Jun 30, 2019 | Jul 9, 2019 | |
| Timessquare Capital Management LLC | 75,435 | $6,483k | Jun 30, 2019 | Aug 2, 2019 | |
| Bruderman Asset Management LLC | 74,317 | $6,387k | Jun 30, 2019 | Aug 12, 2019 | |
| Stralem & Company Incorporated | 73,460 | $6,313k | Jun 30, 2019 | Jul 16, 2019 | |
| Kiski Partners LLC | 23,255 | $5,959k | Dec 31, 2015 | Feb 18, 2016 | |
| Guinness Atkinson Asset Management Inc | 68,773 | $5,910k | Jun 30, 2019 | Jul 26, 2019 | |
| Churchill Management Corp | 64,903 | $5,578k | Jun 30, 2019 | Jul 10, 2019 | |
| Foothills Asset Management Ltd | 63,238 | $5,435k | Jun 30, 2019 | Jul 17, 2019 | |
| Integre Asset Management LLC | 61,831 | $5,314k | Jun 30, 2019 | Aug 14, 2019 | |
| Skylands Capital LLC | 56,800 | $4,881k | Jun 30, 2019 | Jul 29, 2019 | |
| Wespac Advisors Socal LLC | 55,248 | $4,748k | Jun 30, 2019 | Jul 30, 2019 | |
| Alpha Cubed Investments LLC | 54,205 | $4,658k | Jun 30, 2019 | Jul 19, 2019 | |
| Pacer Advisors Inc | 53,852 | $4,628k | Jun 30, 2019 | Aug 12, 2019 | |
| LONG ROAD Investment Counsel LLC | 53,175 | $4,570k | Jun 30, 2019 | Aug 9, 2019 | |
| Marietta Wealth Management LLC | 50,041 | $4,301k | Jun 30, 2019 | Aug 14, 2019 | |
| The Leuthold Group LLC | 48,641 | $4,180k | Jun 30, 2019 | Aug 14, 2019 | |
| The Central Trust Bank | 47,767 | $4,105k | Jun 30, 2019 | Jul 16, 2019 | |
| Cornerstone Advisors Inc | 48,000 | $3,655k | Mar 31, 2019 | May 13, 2019 | |
| Cornerstone Advisors LLC | 48,000 | $3,655k | Mar 31, 2019 | May 13, 2019 | |
| Cornerstone Investment Advisors LLC | 48,000 | $3,655k | Mar 31, 2019 | May 13, 2019 | |
| Mitchell Capital Management Co | 37,586 | $3,230k | Jun 30, 2019 | Jul 24, 2019 | |
| Capital Impact Advisors LLC | 37,249 | $3,185k | Jun 30, 2019 | Jul 19, 2019 | |
| Tocqueville Asset Management LP | 36,240 | $3,114k | Jun 30, 2019 | Jul 31, 2019 | |
| Cider MILL Investments LP | 40,300 | $3,068k | Mar 31, 2019 | May 15, 2019 | |
| Sentry Investment Management LLC | 34,422 | $2,958k | Jun 30, 2019 | Aug 12, 2019 | |
| Sentry Management Inc | 34,422 | $2,958k | Jun 30, 2019 | Aug 12, 2019 | |
| Broadleaf Partners LLC | 33,939 | $2,917k | Jun 30, 2019 | Jul 19, 2019 | |
| Steinberg Global Asset Management Ltd | 33,405 | $2,543k | Mar 31, 2019 | Apr 24, 2019 | |
| Calamos Wealth Management LLC | 29,053 | $2,497k | Jun 30, 2019 | Aug 7, 2019 | |
| Family Management Corporation | 26,470 | $2,275k | Jun 30, 2019 | Aug 14, 2019 | |
| Miles Capital Inc | 22,977 | $1,975k | Jun 30, 2019 | Aug 13, 2019 | |
| Liberty Capital Management Inc | 22,942 | $1,972k | Jun 30, 2019 | Jul 15, 2019 | |
| Altman Advisors Inc | 21,188 | $1,821k | Jun 30, 2019 | Jul 12, 2019 | |
| Aristotle Atlantic Partners LLC | 21,093 | $1,813k | Jun 30, 2019 | Aug 13, 2019 | |
| Toroso Investments LLC | 20,245 | $1,740k | Jun 30, 2019 | Aug 15, 2019 | |
| 1919 Investment Counsel LLC | 8,778 | $1,713k | Sep 30, 2014 | Nov 14, 2014 | |
| Richard Bernstein Advisors LLC | 19,940 | $1,713k | Jun 30, 2019 | Aug 9, 2019 | |
| Doliver Capital Advisors LP | 19,739 | $1,696k | Jun 30, 2019 | Jul 25, 2019 | |
| Harbour Capital Advisors LLC | 19,332 | $1,661k | Jun 30, 2019 | Jul 10, 2019 | |
| Twin Focus Capital Partners LLC | 18,782 | $1,614k | Jun 30, 2019 | Aug 14, 2019 | |
| RKL Wealth Management LLC | 18,690 | $1,608k | Jun 30, 2019 | Aug 2, 2019 | |
| Panagora Asset Management Inc | 18,618 | $1,599k | Jun 30, 2019 | Aug 9, 2019 | |
| Confluence Wealth Management LLC | 18,303 | $1,573k | Jun 30, 2019 | Aug 9, 2019 | |
| Baldwin Investment Management LLC | 18,170 | $1,562k | Jun 30, 2019 | Aug 6, 2019 | |
| Pictet North America Advisors SA | 16,922 | $1,454k | Jun 30, 2019 | Aug 7, 2019 | |
| JAG Capital Management LLC | 16,917 | $1,454k | Jun 30, 2019 | Jul 22, 2019 | |
| Oak Asset Management LLC | 15,011 | $1,362k | Jun 30, 2019 | Jul 25, 2019 | |
| HCR Wealth Advisors | 14,559 | $1,251k | Jun 30, 2019 | Jul 25, 2019 | |
| Harfst and Associates Inc | 14,424 | $1,239k | Jun 30, 2019 | Aug 14, 2019 | |
| Thomas White International Ltd | 14,281 | $1,227k | Jun 30, 2019 | Aug 13, 2019 | |
| Everence Capital Management Inc | 13,888 | $1,194k | Jun 30, 2019 | Aug 2, 2019 | |
| Cambridge Investment Research Advisors Inc | 13,743 | $1,181k | Jun 30, 2019 | Aug 15, 2019 | |
| Summit Financial Group Inc | 13,035 | $1,120k | Jun 30, 2019 | Jul 3, 2019 | |
| Summit Financial LLC | 13,035 | $1,120k | Jun 30, 2019 | Jul 3, 2019 | |
| Channing Capital Management LLC | 11,184 | $961k | Jun 30, 2019 | Aug 14, 2019 | |
| ELCO Management Company LLC | 11,015 | $947k | Jun 30, 2019 | Aug 1, 2019 | |
| Motley FOOL Asset Management LLC | 9,614 | $826k | Jun 30, 2019 | Aug 14, 2019 | |
| Kingfisher Capital LLC | 9,587 | $824k | Jun 30, 2019 | Aug 14, 2019 | |
| Lourd Capital LLC | 9,567 | $822k | Jun 30, 2019 | Jul 11, 2019 | |
| Lucia Wealth Services LLC | 8,523 | $732k | Jun 30, 2019 | Jul 23, 2019 | |
| QS Investors LLC | 7,763 | $668k | Jun 30, 2019 | Aug 14, 2019 | |
| DAVY Asset Management Limited | 7,726 | $664k | Jun 30, 2019 | Jul 19, 2019 | |
| Castle Rock Wealth Management LLC | 7,531 | $647k | Jun 30, 2019 | Aug 8, 2019 | |
| Round Hill Asset Management Inc | 7,110 | $610k | Jun 30, 2019 | Aug 13, 2019 | |
| CWM Advisors LLC | 7,060 | $607k | Jun 30, 2019 | Jul 16, 2019 | |
| Point72 Asset Management LP | 6,276 | $539k | Jun 30, 2019 | Aug 14, 2019 | |
| Berkeley Capital Partners LLC | 6,181 | $531k | Jun 30, 2019 | Aug 8, 2019 | |
| RAAB & Moskowitz Asset Management LLC | 6,178 | $530k | Jun 30, 2019 | Aug 9, 2019 | |
| Sheets Smith Wealth Management | 6,121 | $526k | Jun 30, 2019 | Jul 12, 2019 | |
| Nicholas Hoffman & Company LLC | 5,989 | $515k | Jun 30, 2019 | Aug 12, 2019 | |
| Traynor Capital Management Inc | 5,142 | $443k | Jun 30, 2019 | Jul 26, 2019 | |
| Crabel Capital Management LLC | 5,124 | $440k | Jun 30, 2019 | Aug 13, 2019 | |
| Bridgewater Associates LP | 4,934 | $424k | Jun 30, 2019 | Aug 13, 2019 | |
| Bienville Capital Management LLC | 4,638 | $399k | Jun 30, 2019 | Aug 14, 2019 | |
| BKD Wealth Advisors LLC | 4,393 | $378k | Jun 30, 2019 | Jul 10, 2019 | |
| DB Root & Company LLC | 4,400 | $378k | Jun 30, 2019 | Jul 19, 2019 | |
| 180 Wealth Advisors LLC | 3,863 | $345k | Jun 30, 2019 | Aug 5, 2019 | |
| Highbridge Capital Management LLC | 4,000 | $343k | Jun 30, 2019 | Aug 14, 2019 | |
| OFI Advisors LLC | 1,443 | $339k | Sep 30, 2015 | Nov 16, 2015 | |
| Prelude Capital Management LLC | 3,400 | $292k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Oak Ridge Investments LLC | 3,269 | $281k | Jun 30, 2019 | Aug 14, 2019 | |
| Biltmore Family Office LLC | 3,275 | $281k | Jun 30, 2019 | Jul 31, 2019 | |
| Drexel Morgan & Co | 3,240 | $278k | Jun 30, 2019 | Aug 8, 2019 | |
| Andesa Financial Management Inc | 2,768 | $240k | Jun 30, 2019 | Jul 30, 2019 | |
| Round Table Services LLC | 2,665 | $229k | Jun 30, 2019 | Jul 17, 2019 | |
| Altium Wealth Management LLC | 2,666 | $229k | Jun 30, 2019 | Jul 18, 2019 | |
| Abner Herrman & Brock LLC | 2,560 | $220k | Jun 30, 2019 | Jul 19, 2019 | |
| Nottingham Advisors Inc | 2,507 | $215k | Jun 30, 2019 | Jul 17, 2019 | |
| Breiter Capital Management Inc | 2,370 | $204k | Jun 30, 2019 | Aug 23, 2019 | |
| Buckley Wealth Management LLC | 2,345 | $202k | Jun 30, 2019 | Jul 19, 2019 | |
| Elgethun Capital Management | 2,150 | $185k | Jun 30, 2019 | Aug 8, 2019 | |
| Lejeune Puetz Investment Counsel | 1,500 | $129k | Jun 30, 2019 | Jul 29, 2019 | |
| Magellan Asset Management Limited | 907 | $78k | Jun 30, 2019 | Aug 13, 2019 | |
| Contravisory Investment Management Inc | 855 | $73k | Jun 30, 2019 | Jul 9, 2019 | |
| Arlington Partners LLC | 400 | $34k | Jun 30, 2019 | Jul 10, 2019 | |
| The Fiduciary Group LLC | 128 | $11k | Jun 30, 2019 | Aug 14, 2019 | |
| Litman Gregory Asset Management LLC | 28 | $2k | Jun 30, 2019 | Jul 31, 2019 |