Intercontinental Exchange Inc. (ICE)

Sector:Financials
Super Investor Stats:
Ownership count:6
Ownership rank:70
% of all portfolios:0.288%
Hold Price * :$128.43
History Portfolio Manager Activity Share change % change to portfolio
Q4  2023
Bill Nygren - Oakmark Select Fund Reduce 1.48% 35,747 0.08
William Von Mueffling - Cantillon Capital Management Reduce 2.36% 94,219 0.08
AKO Capital Reduce 12.69% 464,905 0.85
Daniel Loeb - Third Point Reduce 70.71% 1,689,934 3.28
Thomas Gayner - Markel Asset Management Reduce 84.52% 27,957 0.05
Q3  2023
William Von Mueffling - Cantillon Capital Management Reduce 0.39% 15,610 0.01
Ruane Cunniff - Sequoia Fund Reduce 2.70% 48,870 0.19
AKO Capital Reduce 12.04% 501,795 0.90
Lee Ainslie - Maverick Capital Sell 100.00% 4,127 0.01
Q2  2023
AKO Capital Reduce 0.20% 8,308 0.01
Q1  2023
William Von Mueffling - Cantillon Capital Management Reduce 1.53% 58,582 0.05
AKO Capital Reduce 4.40% 192,287 0.31
Francois Rochon - Giverny Capital Sell 100.00% 13,438 0.09
Q4  2022
William Von Mueffling - Cantillon Capital Management Reduce 1.94% 75,799 0.07
Francois Rochon - Giverny Capital Reduce 96.17% 337,175 2.26
Q3  2022
William Von Mueffling - Cantillon Capital Management Reduce 0.85% 33,548 0.03
Q2  2022
William Von Mueffling - Cantillon Capital Management Reduce 0.47% 18,628 0.01
Q1  2022
Francois Rochon - Giverny Capital Reduce 0.60% 1,985 0.01
AKO Capital Reduce 4.17% 159,587 0.23
Q4  2021
William Von Mueffling - Cantillon Capital Management Reduce 6.88% 284,605 0.26
Q3  2021
William Von Mueffling - Cantillon Capital Management Reduce 1.57% 65,886 0.05
Q2  2021
William Von Mueffling - Cantillon Capital Management Reduce 1.03% 43,830 0.04
Lee Ainslie - Maverick Capital Sell 100.00% 6,810 0.01
Q1  2021
William Von Mueffling - Cantillon Capital Management Reduce 3.67% 161,751 0.13
Q4  2020
William Von Mueffling - Cantillon Capital Management Reduce 0.48% 21,366 0.02
First Eagle Investment Management Sell 100.00% 226,700 0.07
Q3  2020
William Von Mueffling - Cantillon Capital Management Reduce 1.19% 53,476 0.04
First Eagle Investment Management Reduce 18.34% 50,927 0.02
Lee Ainslie - Maverick Capital Sell 100.00% 7,647 0.01
Q2  2020
First Eagle Investment Management Reduce 0.04% 100 0.00
Q1  2020
William Von Mueffling - Cantillon Capital Management Reduce 0.16% 7,299 0.01
Q4  2019
William Von Mueffling - Cantillon Capital Management Reduce 2.33% 105,758 0.09
Q3  2019
William Von Mueffling - Cantillon Capital Management Reduce 0.69% 31,376 0.03
Q2  2019
William Von Mueffling - Cantillon Capital Management Reduce 1.95% 90,777 0.08
Q1  2019
William Von Mueffling - Cantillon Capital Management Reduce 0.36% 16,843 0.01
Q3  2018
William Von Mueffling - Cantillon Capital Management Reduce 6.31% 313,087 0.26
Q2  2018
William Von Mueffling - Cantillon Capital Management Reduce 2.78% 142,095 0.11
Daniel Loeb - Third Point Sell 100.00% 5,000,000 2.87
Q1  2018
William Von Mueffling - Cantillon Capital Management Reduce 2.08% 108,197 0.09
Daniel Loeb - Third Point Reduce 9.09% 500,000 0.29
Q4  2017
William Von Mueffling - Cantillon Capital Management Reduce 6.51% 363,328 0.30
Stephen Mandel - Lone Pine Capital Sell 100.00% 8,749,665 2.96
Q3  2017
William Von Mueffling - Cantillon Capital Management Reduce 3.10% 178,687 0.14
Q2  2017
William Von Mueffling - Cantillon Capital Management Reduce 4.09% 245,150 0.20
Q1  2017
William Von Mueffling - Cantillon Capital Management Reduce 0.74% 44,764 0.03
Stephen Mandel - Lone Pine Capital Sell 100.00% 4,225,637 1.25
Q4  2016
Stephen Mandel - Lone Pine Capital Reduce 29.99% 1,810,508 0.54
Q3  2016
William Von Mueffling - Cantillon Capital Management Reduce 0.35% 18,000 0.01
Q2  2016
Daniel Loeb - Third Point Sell 100.00% 1,125,000 0.50
Q1  2016
William Von Mueffling - Cantillon Capital Management Reduce 4.24% 225,040 0.19
Q3  2015
William Von Mueffling - Cantillon Capital Management Reduce 0.23% 12,250 0.01
Q1  2015
Stephen Mandel - Lone Pine Capital Sell 100.00% 5,713,945 1.07
Lee Ainslie - Maverick Capital Sell 100.00% 677,815 0.47
Q4  2014
Lee Ainslie - Maverick Capital Reduce 11.72% 90,000 0.06
Stephen Mandel - Lone Pine Capital Reduce 13.09% 860,895 0.16
Leon Cooperman Sell 100.00% 1,174,020 0.67
Q3  2014
Leon Cooperman Reduce 55.91% 1,488,830 0.85
Lee Ainslie - Maverick Capital Reduce 57.08% 1,021,250 0.60
Stephen Mandel - Lone Pine Capital Reduce 61.37% 10,443,725 1.62
Q1  2013
ValueAct Capital Sell 100.00% 1,000,000 0.32

* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.