Skip to main content
Livermore
Livermore
ZHEN

Lazard Asset Management LLC

SEC CIK
0001207017
Latest filing
Aug 14, 2026

ICE holding history

Intercontinental Exchange, Inc. in every 13F filed by Lazard Asset Management 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)
3,200,350
Value
$394.0M
% of portfolio
0.6%
Quarters held
22
Since Q1 2021
Holdings of ICE by Lazard Asset Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,200,350$394.0M0.6%−71,190−2.2%ReducedHolders
Q1 20263,271,540$514.5M0.8%+1,3420.0%AddedHolders
Q4 20253,270,198$529.6M0.9%−3,127,598−48.9%ReducedHolders
Q3 20256,397,796$1.08B1.5%−234,315−3.5%ReducedHolders
Q2 20256,632,111$1.22B1.7%−428,907−6.1%ReducedHolders
Q1 20257,061,018$1.22B1.9%−1,141,852−13.9%ReducedHolders
Q4 20248,202,870$1.22B1.8%−1,057,371−11.4%ReducedHolders
Q3 20249,260,241$1.49B2.0%−410,800−4.2%ReducedHolders
Q2 20249,671,041$1.32B1.7%+382,599+4.1%AddedHolders
Q1 20249,288,442$1.28B1.6%−176,012−1.9%ReducedHolders
Q4 20239,464,454$1.22B1.5%−126,142−1.3%ReducedHolders
Q3 20239,590,596$1.06B1.4%−189,478−1.9%ReducedHolders
Q2 20239,780,074$1.11B1.4%+144,834+1.5%AddedHolders
Q1 20239,635,240$1.00B1.3%−666,236−6.5%ReducedHolders
Q4 202210,301,476$1.06B1.5%−66,549−0.6%ReducedHolders
Q3 202210,368,025$936.7M1.4%−126,759−1.2%ReducedHolders
Q2 202210,494,784$986.9M1.3%−2,617,139−20.0%ReducedHolders
Q1 202213,111,923$1.73B2.0%−136,889−1.0%ReducedHolders
Q4 202113,248,812$1.81B1.9%−284,559−2.1%ReducedHolders
Q3 202113,533,371$1.55B1.8%−111,233−0.8%ReducedHolders
Q2 202113,644,604$1.62B1.8%−537,232−3.8%ReducedHolders
Q1 202114,181,836$1.58B1.9%––Holders

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