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Livermore
Livermore
ZHEN

Northern Trust Corp

SEC CIK
0000073124
Latest filing
Aug 13, 2026

ICE holding history

Intercontinental Exchange, Inc. in every 13F filed by Northern Trust Corp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ICE overviewAll 13F holders of ICEFull Q2 2026 holdings

Shares (Q2 2026)
6,788,608
Value
$835.7M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of ICE by Northern Trust Corp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,788,608$835.7M0.1%−143,502−2.1%ReducedHolders
Q1 20266,932,110$1.09B0.1%+10,947+0.2%AddedHolders
Q4 20256,921,163$1.12B0.1%−225,036−3.1%ReducedHolders
Q3 20257,146,199$1.20B0.2%−87,888−1.2%ReducedHolders
Q2 20257,234,087$1.33B0.2%−166,165−2.2%ReducedHolders
Q1 20257,400,252$1.28B0.2%−21,755−0.3%ReducedHolders
Q4 20247,422,007$1.11B0.2%+655,247+9.7%AddedHolders
Q3 20246,766,760$1.09B0.2%−296,015−4.2%ReducedHolders
Q2 20247,062,775$966.8M0.2%−58,794−0.8%ReducedHolders
Q1 20247,121,569$978.7M0.2%−181,738−2.5%ReducedHolders
Q4 20237,303,307$938.0M0.2%−264,614−3.5%ReducedHolders
Q3 20237,567,921$832.6M0.2%+282,963+3.9%AddedHolders
Q2 20237,284,958$823.8M0.2%−55,946−0.8%ReducedHolders
Q1 20237,340,904$765.6M0.2%−114,674−1.5%ReducedHolders
Q4 20227,455,578$764.9M0.2%+25,200+0.3%AddedHolders
Q3 20227,430,378$671.3M0.2%−61,009−0.8%ReducedHolders
Q2 20227,491,387$704.5M0.2%−245,979−3.2%ReducedHolders
Q1 20227,737,366$1.02B0.2%−437,620−5.4%ReducedHolders
Q4 20218,174,986$1.12B0.2%−178,188−2.1%ReducedHolders
Q3 20218,353,174$959.1M0.2%−1,572,390−15.8%ReducedHolders
Q2 20219,925,564$1.18B0.2%−227,552−2.2%ReducedHolders
Q1 202110,153,116$1.13B0.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.