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ICE

31 quarters

Position history for Neuberger Berman Group LLCNeuberger Berman Group LLC's holdings in Intercontinental Exchange Inc.

Yes. Neuberger Berman holds 573,438 shares of ICE (Intercontinental Exchange), worth $70.6M, as of its Q2 2026 13F filing. It reduced the position by 98,376 shares (-14.6%) from Q1 2026. Neuberger Berman has held ICE in every 13F on record since Q4 2018, 31 quarterly filings.

Current Value

$70.6M

Current Shares

573,438

Total Value Change

-$400.3M

Total Shares Change

-5.7M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
573,438
-14.6%
$70.6M0.0%$122.70
0
2026-Q1
Decreased
671,814
-15.2%
$105.7M0.1%$156.18
0
2025-Q4
Increased
792,581
+12.2%
$128.4M0.1%$160.31
34
2025-Q3
Increased
706,449
+11.6%
$119M0.1%$166.27
34
2025-Q2
Decreased
632,969
-0.8%
$116.1M0.1%$180.55
0
2025-Q1
Decreased
638,079
-8.3%
$110.1M0.1%$169.30
0
2024-Q4
Increased
695,774
+12.0%
$103.7M0.1%$145.84
34
2024-Q3
Decreased
621,344
-1.0%
$99.8M0.1%$156.77
0
2024-Q2
Increased
627,634
+11.2%
$85.9M0.1%$133.22
33
2024-Q1
Decreased
564,224
-24.2%
$77.5M0.1%$133.30
0
2023-Q4
Decreased
744,162
-11.2%
$95.6M0.1%$124.16
0
2023-Q3
Decreased
837,753
-23.2%
$92.2M0.1%$107.08
0
2023-Q2
Decreased
1.1M
-1.7%
$123.4M0.1%$108.88
0
2023-Q1
Decreased
1.1M
-21.9%
$115.7M0.1%$99.24
0
2022-Q4
Decreased
1.4M
-3.4%
$145.9M0.1%$98.68
0
2022-Q3
Decreased
1.5M
-1.4%
$133M0.1%$86.98
0
2022-Q2
Decreased
1.5M
-48.8%
$140.5M0.1%$92.05
0
2022-Q1
Decreased
2.9M
-1.4%
$385.7M0.3%$127.77
0
2021-Q4
Decreased
3M
-9.0%
$403.5M0.3%$129.70
0
2021-Q3
Increased
3.3M
+0.8%
$372.8M0.3%$110.58
37
2021-Q2
Increased
3.2M
+2.8%
$382.4M0.3%$112.03
38
2021-Q1
Increased
3.1M
+0.2%
$350.3M0.3%$104.62
37
2020-Q4
Decreased
3.1M
-0.8%
$361M0.4%$106.12
0
2020-Q3
Increased
3.2M
+13.6%
$316.1M0.4%$92.75
42
2020-Q2
Decreased
2.8M
-6.4%
$254.6M0.3%$84.30
0
2020-Q1
Decreased
3M
-22.6%
$239.8M0.4%$77.90
0
2019-Q4
Decreased
3.8M
-15.6%
$354.9M0.4%$85.61
0
2019-Q3
Decreased
4.5M
-4.8%
$419.4M0.5%$85.32
0
2019-Q2
Decreased
4.8M
-9.0%
$410.2M0.5%$79.11
0
2019-Q1
Decreased
5.2M
-16.1%
$399.3M0.5%$69.15
0
2018-Q4
First report
6.3M
-
$470.8M0.7%$68.16
0

Other major holders of ICE: Vanguard Group Inc., BlackRock, Inc.

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