How many shares of ICE does GREAT LAKES ADVISORS, LLC own?

As of 2026-Q2, GREAT LAKES ADVISORS, LLC holds 862,361 shares of ICE (INTERCONTINENTALEXCHANGE GRO COM).

What is GREAT LAKES ADVISORS, LLC's ICE position worth?

As of 2026-Q2, GREAT LAKES ADVISORS, LLC's ICE position is worth $106.2M.

Is GREAT LAKES ADVISORS, LLC buying or selling ICE?

In 2026-Q2, GREAT LAKES ADVISORS, LLC increased their ICE position (+4.3% change in shares).

When did GREAT LAKES ADVISORS, LLC first buy ICE?

Based on available 13F filings, GREAT LAKES ADVISORS, LLC first reported a position in ICE in 2019-Q3. They have held the position across 28 quarters.

Back to

GREAT LAKES ADVISORS, LLC

ICE
28 quarters

Position history for GREAT LAKES ADVISORS, LLC's holdings in INTERCONTINENTALEXCHANGE GRO COM

Current Value

$106.2M

Current Shares

862,361

Total Value Change

+$105.9M

Total Shares Change

+859,873

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	862,361	+4.3%	$106.2M	0.8%	$123.11	44
2026-Q1	Increased	826,751	+2.4%	$130M	1.1%	$164.78	49
2025-Q4	Decreased	807,111	-1.1%	$130.7M	1.1%	$163.16	0
2025-Q3	Decreased	815,772	-1.2%	$137.4M	1.1%	$167.49	0
2025-Q2	Decreased	825,807	-1.5%	$151.5M	1.3%	$180.70	0
2025-Q1	Increased	838,599	+1.5%	$144.5M	1.3%	$173.24	48
2024-Q4	Increased	826,464	+13.4%	$123.2M	1.1%	$147.70	54
2024-Q3	Increased	729,048	+0.8%	$117.1M	1.0%	$156.39	43
2024-Q2	Decreased	722,928	-5.7%	$99M	0.9%	$134.59	0
2024-Q1	Increased	766,850	+3.5%	$105.4M	0.9%	$134.67	44
2023-Q4	Decreased	741,280	-23.7%	$95.2M	0.9%	$125.44	0
2023-Q3	Increased	971,837	+37.4%	$106.9M	1.0%	$107.08	55
2023-Q2	Increased	707,306	+56.0%	$80M	0.8%	$108.88	59
2023-Q1	Increased	453,518	+4367.3%	$47.3M	0.4%	$99.24	56
2022-Q4	Increased	10,152	+6.5%	$1M	0.1%	$98.68	27
2022-Q3	Increased	9,536	+0.8%	$862,000	0.0%	$86.98	25
2022-Q2	Increased	9,463	+7.8%	$890,000	0.0%	$92.05	27
2022-Q1	Increased	8,775	+6.9%	$1.2M	0.0%	$127.77	27
2021-Q4	Decreased	8,211	-0.2%	$1.1M	0.0%	$129.70	0
2021-Q3	Increased	8,225	+6.9%	$944,000	0.0%	$110.58	27
2021-Q2	Increased	7,692	+7.5%	$913,000	0.0%	$112.03	27
2021-Q1	Increased	7,154	+1.7%	$799,000	0.0%	$104.62	25
2020-Q4	Increased	7,033	+18.1%	$811,000	0.0%	$106.12	29
2020-Q3	Increased	5,953	+59.9%	$596,000	0.0%	$92.75	35
2020-Q2	Increased	3,723	+4.8%	$341,000	0.0%	$84.30	25
2020-Q1	Increased	3,551	+48.5%	$287,000	0.0%	$77.90	32
2019-Q4	Decreased	2,391	-3.9%	$221,000	0.0%	$85.61	0
2019-Q3	New	2,488	-	$230,000	0.0%	$85.32	32

Other major holders of ICE: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

ICE28 quarters

ICE
28 quarters