Manning & Napier Group's ICE Position Overview
Manning & Napier Group (via Manning & Napier Advisors LLC) currently holds 382.0K shares of Intercontinental Exchange, Inc. (ICE) worth $64.36 M, representing 0.82% of the portfolio. First purchased in 2018-Q3, this long-term strategic position has been held for 29 quarters.
Based on 13F filings, Manning & Napier Group has maintained a strategic position in ICE, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2018, adding 777.8K shares. Largest reduction occurred in Q2 2023, reducing 944.3K shares.
Analysis based on 13F filings available since 2013 Q2
Manning & Napier Group's Intercontinental Exchange (ICE) Holding Value Over Time
Track share changes against reported price movement
Quarterly Intercontinental Exchange (ICE) Trades by Manning & Napier Group
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2018 | +148,455 | New Buy | 148,455 | $74.87 |
| Q4 2018 | +777,845 | Add 523.96% | 926,300 | $75.33 |
| Q1 2019 | -36,658 | Reduce 3.96% | 889,642 | $76.14 |
| Q2 2019 | +91,726 | Add 10.31% | 981,368 | $85.94 |
| Q3 2019 | -77,692 | Reduce 7.92% | 903,676 | $92.27 |
| Q4 2019 | -64,540 | Reduce 7.14% | 839,136 | $92.55 |
| Q1 2020 | -61,800 | Reduce 7.36% | 777,336 | $80.75 |
| Q2 2020 | -24,253 | Reduce 3.12% | 753,083 | $91.60 |
| Q3 2020 | +495,994 | Add 65.86% | 1.25 M | $100.05 |
| Q4 2020 | -42,114 | Reduce 3.37% | 1.21 M | $115.29 |
| Q1 2021 | +35,728 | Add 2.96% | 1.24 M | $111.68 |
| Q2 2021 | +7,318 | Add 0.59% | 1.25 M | $118.70 |
| Q3 2021 | -4,995 | Reduce 0.40% | 1.25 M | $114.82 |
| Q4 2021 | -36,325 | Reduce 2.92% | 1.21 M | $136.77 |
| Q1 2022 | -167,550 | Reduce 13.86% | 1.04 M | $132.12 |
| Q2 2022 | +25,354 | Add 2.44% | 1.07 M | $94.04 |
| Q3 2022 | +624,123 | Add 58.52% | 1.69 M | $90.35 |
| Q4 2022 | -12,146 | Reduce 0.72% | 1.68 M | $102.59 |
| Q1 2023 | -38,542 | Reduce 2.30% | 1.64 M | $104.29 |
| Q2 2023 | -944,327 | Reduce 57.58% | 695,601 | $113.08 |
| Q3 2023 | -19,441 | Reduce 2.79% | 676,160 | $110.02 |
| Q4 2023 | +146,170 | Add 21.62% | 822,330 | $128.43 |
| Q1 2024 | +94,513 | Add 11.49% | 916,843 | $137.43 |
| Q2 2024 | +909,547 | Add 0.00% | 909,546 | $136.89 |
| Q3 2024 | -509,859 | Reduce 56.06% | 399,687 | $160.64 |
| Q4 2024 | -16,123 | Reduce 4.03% | 383,564 | $149.01 |
| Q1 2025 | +17,348 | Add 4.52% | 400,912 | $172.50 |
| Q2 2025 | -18,933 | Reduce 4.72% | 381,979 | $183.47 |
| Q3 2025 | +14 | Add 0.00% | 381,993 | $168.48 |
Manning & Napier Group's Intercontinental Exchange Investment FAQs
Manning & Napier Group first purchased Intercontinental Exchange, Inc. (ICE) in Q3 2018, acquiring 148,455 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Manning & Napier Group has held Intercontinental Exchange, Inc. (ICE) for 29 quarters since Q3 2018. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Manning & Napier Group's largest addition to Intercontinental Exchange, Inc. (ICE) was in Q2 2024, adding 909,546 shares worth $124.51 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Manning & Napier Group's firm, Manning & Napier Advisors LLC, owns 381,993 shares of Intercontinental Exchange, Inc. (ICE), valued at approximately $64.36 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Intercontinental Exchange, Inc. (ICE) represents approximately 0.82% of Manning & Napier Group's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Manning & Napier Group's peak holding in Intercontinental Exchange, Inc. (ICE) was 1,690,616 shares, as reported at the end of Q3 2022. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.