Manning & Napier Group, LLC / ICE
Manning & Napier Group, LLC’s Intercontinental Exchange In Position
Does Manning & Napier Group, LLC own Intercontinental Exchange In (ICE)? Yes — 916.8K shares worth $126M (+1.44% of its 13F portfolio) as of Q1 2024, up from 822.3K shares the prior filed quarter.
Position Value
$126M
Q1 2024
Shares
916.8K
% of Portfolio
+1.44%
Quarters Held
21
currently held
Position History ICE
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2024 | 916.8K | $126M | +1.44% |
| Q4 2023 | 822.3K | $106M | +1.25% |
| Q3 2023 | 676.2K | $74M | +0.92% |
| Q2 2023 | 695.6K | $79M | +0.90% |
| Q1 2023 | 1.64M | $171M | +1.99% |
| Q4 2022 | 1.68M | $172M | +2.12% |
| Q3 2022 | 1.69M | $153M | +1.99% |
| Q2 2022 | 1.07M | $100M | +1.16% |
| Q1 2022 | 1.04M | $138M | +1.31% |
| Q4 2021 | 1.21M | $165M | +1.38% |
| Q3 2021 | 1.25M | $143M | +1.23% |
| Q2 2021 | 1.25M | $148M | +1.22% |
| Q1 2021 | 1.24M | $139M | +1.18% |
| Q4 2020 | 1.21M | $139M | +1.29% |
| Q3 2020 | 1.25M | $125M | +1.27% |
| Q2 2020 | 753.1K | $69M | +0.74% |
| Q1 2020 | 777.3K | $63M | +0.74% |
| Q4 2019 | 839.1K | $78M | +0.84% |
| Q3 2019 | 903.7K | $83M | +0.93% |
| Q2 2019 | 981.4K | $84M | +0.92% |
| Q1 2019 | 889.6K | $68M | +0.74% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Manning & Napier Group, LLC’s full portfolio or all institutional holders of ICE.