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ICEICE
Showing 8 of 22 quarters

Position history for FLOSSBACH VON STORCH SEFLOSSBACH VON STORCH SE's holdings in INTERCONTINENTALEXCHANGE GRO COM

FLOSSBACH VON STORCH SE holds 5.3M shares of ICE (INTERCONTINENTALEXCHANGE GRO COM), worth $649.9M as of 2026-Q2. The position was increased (+6.9% shares). ICE represents 2.9% of FLOSSBACH VON STORCH SE's portfolio.

Current Value

$649.9M

Current Shares

5.3M

Total Value Change

-$169.3M

Total Shares Change

+179,275

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
5.3M
+6.9%
$649.9M2.9%$123.11
58
2026-Q1
Increased
4.9M
+1.8%
$776.7M3.6%$164.78
59
2025-Q4
Increased
4.9M
+6.2%
$785.9M3.1%$163.16
62
2025-Q3
Increased
4.6M
+0.1%
$769.6M3.0%$167.49
58
2025-Q2
Decreased
4.6M
-1.8%
$837.2M3.4%$180.70
0
2025-Q1
Decreased
4.6M
-8.4%
$801.5M3.5%$173.24
0
2024-Q4
Decreased
5.1M
-0.5%
$756.2M3.0%$147.70
0
2024-Q3
Decreased
5.1M
-16.2%
$819.2M3.2%$156.39
0

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

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