Sg Americas Securities, LLC / ICE
Sg Americas Securities, LLC’s Intercontinental Exchange In Position
Does Sg Americas Securities, LLC own Intercontinental Exchange In (ICE)? Yes — 475.6K shares worth $75M (+0.08% of its 13F portfolio) as of Q1 2026, up from 221.8K shares the prior filed quarter.
Position Value
$75M
Q1 2026
Shares
475.6K
% of Portfolio
+0.08%
Quarters Held
30
currently held
Position History ICE
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 475.6K | $75M | +0.08% |
| Q4 2025 | 221.8K | $36M | +0.05% |
| Q3 2025 | 22.1K | $4M | +0.01% |
| Q2 2025 | 22.3K | $4M | +0.02% |
| Q1 2025 | 24.9K | $4M | +0.01% |
| Q4 2024 | 26.9K | $4M | +0.02% |
| Q3 2024 | 36.9K | $6M | +0.02% |
| Q2 2024 | 94.0K | $13M | +0.07% |
| Q1 2024 | 138.4K | $19M | +0.09% |
| Q4 2023 | 37.9K | $5M | +0.05% |
| Q3 2023 | 41.5K | $5M | +0.05% |
| Q2 2023 | 46.6K | $5M | +0.04% |
| Q1 2023 | 23.7K | $2M | +0.03% |
| Q4 2022 | 23.1K | $2M | +0.03% |
| Q3 2022 | 69.3K | $6M | +0.08% |
| Q2 2022 | 32.0K | $3M | +0.03% |
| Q1 2022 | 40.2K | $5M | +0.04% |
| Q4 2021 | 38.0K | $5M | +0.03% |
| Q3 2021 | 24.1K | $3M | +0.01% |
| Q2 2021 | 46.1K | $5M | +0.03% |
| Q1 2021 | 58.0K | $6M | +0.03% |
| Q4 2020 | 50.9K | $6M | +0.03% |
| Q3 2020 | 20.9K | $2M | +0.01% |
| Q2 2020 | 30.6K | $3M | +0.02% |
| Q1 2020 | 187.8K | $15M | +0.14% |
| Q4 2019 | 100.8K | $9M | +0.09% |
| Q3 2019 | 188.0K | $17M | +0.14% |
| Q2 2019 | 157.1K | $14M | +0.09% |
| Q1 2019 | 49.6K | $4M | +0.03% |
| Q4 2018 | 84.8K | $6M | +0.06% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Sg Americas Securities, LLC’s full portfolio or all institutional holders of ICE.