VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
Position in ICE — Intercontinental Exchange, Inc.
CIK 1021642
HOUSTON, TX
Position in ICE
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$78,595,172
-$28,721,627 QoQ
Shares Held
499,715
-24.6% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.81%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 74%
Shared 0%
None 26%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
All Filings in ICE
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $78,595,172 | 499,715 | Shares | Defined | 2026-04-16 | |
| 2025-12-31 | $107,316,799 | 662,613 | Shares | Defined | 2026-01-15 | |
| 2025-09-30 | $148,963,611 | 884,162 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $141,101,271 | 769,070 | Shares | Defined | 2025-07-21 | |
| 2025-03-31 | $235,997,940 | 1,368,104 | Shares | Defined | 2025-04-17 | |
| 2024-12-31 | $216,678,268 | 1,454,119 | Shares | Defined | 2025-01-28 | |
| 2024-09-30 | $244,521,706 | 1,522,172 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $198,710,480 | 1,451,607 | Shares | Defined | 2024-07-19 | |
| 2024-03-31 | $222,391,010 | 1,618,213 | Shares | Defined | 2024-04-18 | |
| 2023-12-31 | $253,642,183 | 1,974,945 | Shares | Defined | 2024-01-25 | |
| 2023-09-30 | $224,378,305 | 2,039,432 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $225,707,452 | 1,995,998 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $204,517,903 | 1,961,050 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $194,609,432 | 1,896,963 | Shares | Defined | 2023-01-31 | |
| 2022-09-30 | $165,269,030 | 1,829,209 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $172,115,954 | 1,830,242 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $209,029,825 | 1,582,121 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $109,264,045 | 798,889 | Shares | Defined | 2022-01-13 | |
| 2021-09-30 | $93,741,341 | 816,420 | Shares | Defined | 2021-10-27 | |
| No filing history on record for this holder in this stock. | ||||||