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Livermore
Livermore
ZHEN

Natixis Advisors, L.P.

SEC CIK
0001018331
Latest filing
Aug 14, 2026

ICE holding history

Intercontinental Exchange, Inc. in every 13F filed by Natixis Advisors, L.P., 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)
1,110,807
Value
$136.8M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of ICE by Natixis Advisors, L.P., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,110,807$136.8M0.2%−974,103−46.7%ReducedHolders
Q1 20262,084,910$327.9M0.5%+136,275+7.0%AddedHolders
Q4 20251,948,635$315.6M0.4%+93,291+5.0%AddedHolders
Q3 20251,855,344$312.6M0.5%+60,127+3.3%AddedHolders
Q2 20251,795,217$329.4M0.5%−102,725−5.4%ReducedHolders
Q1 20251,897,942$327.4M0.6%+143,520+8.2%AddedHolders
Q4 20241,754,422$261.4M0.5%+62,384+3.7%AddedHolders
Q3 20241,692,038$271.8M0.5%+124,999+8.0%AddedHolders
Q2 20241,567,039$214.5M0.5%+130,828+9.1%AddedHolders
Q1 20241,436,211$197.4M0.5%+34,567+2.5%AddedHolders
Q4 20231,401,644$180.0M0.5%+114,626+8.9%AddedHolders
Q3 20231,287,018$141.6M0.4%+88,519+7.4%AddedHolders
Q2 20231,198,499$135.5M0.4%+137,829+13.0%AddedHolders
Q1 20231,060,670$110.6M0.4%+139,469+15.1%AddedHolders
Q4 2022921,201$94.5M0.4%+73,387+8.7%AddedHolders
Q3 2022847,814$76.6M0.3%+171,972+25.4%AddedHolders
Q2 2022675,842$63.6M0.3%+151,768+29.0%AddedHolders
Q1 2022524,074$69.2M0.3%+108,716+26.2%AddedHolders
Q4 2021415,358$56.8M0.2%+23,213+5.9%AddedHolders
Q3 2021392,145$45.0M0.2%+197,081+101.0%AddedHolders
Q2 2021195,064$23.2M0.1%+21,730+12.5%AddedHolders
Q1 2021173,334$19.4M0.1%––Holders

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