Cohen & Steers, Inc.
- SEC CIK
- 0001284812
- Latest filing
- Aug 14, 2026
ICE holding history
Intercontinental Exchange, Inc. in every 13F filed by Cohen & Steers, Inc., 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 (Q1 2025)
- 0
- Sold out in Q1 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 16
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2025 | 0 | $0 | 0.0% | −2,787−100.0% | Sold out | Holders |
| Q4 2024 | 2,787 | $415.0K | <0.1% | −738−20.9% | Reduced | Holders |
| Q3 2024 | 3,525 | $566.0K | <0.1% | +67+1.9% | Added | Holders |
| Q2 2024 | 3,458 | $473.0K | <0.1% | −67−1.9% | Reduced | Holders |
| Q1 2024 | 3,525 | $484.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 3,525 | $453.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 3,525 | $388.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 3,525 | $399.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 3,525 | $368.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 3,525 | $362.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 3,525 | $318.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 3,525 | $331.0K | <0.1% | +91+2.6% | Added | Holders |
| Q1 2022 | 3,434 | $454.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 3,434 | $470.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 3,434 | $394.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 3,434 | $408.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2021 | 3,434 | $384.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.