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Livermore
Livermore
ZHEN

Altrinsic Global Advisors LLC

SEC CIK
0001167388
Latest filing
Aug 14, 2026

ICE holding history

Intercontinental Exchange, Inc. in every 13F filed by Altrinsic Global Advisors LLC, 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)
71,474
Value
$8.80M
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of ICE by Altrinsic Global Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202671,474$8.80M0.3%−6,671−8.5%ReducedHolders
Q1 202678,145$12.3M0.4%−4,168−5.1%ReducedHolders
Q4 202582,313$13.3M0.5%−1,469−1.8%ReducedHolders
Q3 202583,782$14.1M0.5%−1,291−1.5%ReducedHolders
Q2 202585,073$15.6M0.6%−38,314−31.1%ReducedHolders
Q1 2025123,387$21.3M1.1%−7,440−5.7%ReducedHolders
Q4 2024130,827$19.5M0.9%+667+0.5%AddedHolders
Q3 2024130,160$20.9M0.9%−3,165−2.4%ReducedHolders
Q2 2024133,325$18.3M0.8%−18,519−12.2%ReducedHolders
Q1 2024151,844$20.9M0.9%−88,264−36.8%ReducedHolders
Q4 2023240,108$30.8M1.3%−97,423−28.9%ReducedHolders
Q3 2023337,531$37.1M1.4%−17,615−5.0%ReducedHolders
Q2 2023355,146$40.2M1.5%−15,821−4.3%ReducedHolders
Q1 2023370,967$38.7M1.5%+1,170+0.3%AddedHolders
Q4 2022369,797$37.9M1.6%+9,614+2.7%AddedHolders
Q3 2022360,183$32.5M1.5%−51,886−12.6%ReducedHolders
Q2 2022412,069$38.8M1.6%+126,763+44.4%AddedHolders
Q1 2022285,306$37.7M1.3%−77,020−21.3%ReducedHolders
Q4 2021362,326$49.6M1.6%−75,196−17.2%ReducedHolders
Q3 2021437,522$50.2M1.5%−18,383−4.0%ReducedHolders
Q2 2021455,905$54.1M1.6%+54,766+13.7%AddedHolders
Q1 2021401,139$44.8M1.4%––Holders

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