Grantham, Mayo, Van Otterloo & Co. LLC
- SEC CIK
- 0001352662
- Latest filing
- Aug 13, 2026
ICE holding history
Intercontinental Exchange, Inc. in every 13F filed by Grantham, Mayo, Van Otterloo & Co. 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 2025)
- 0
- Sold out in Q2 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 16
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 0 | $0 | 0.0% | −20,113−100.0% | Sold out | Holders |
| Q1 2025 | 20,113 | $3.47M | <0.1% | −115,456−85.2% | Reduced | Holders |
| Q4 2024 | 135,569 | $20.2M | 0.1% | −12,299−8.3% | Reduced | Holders |
| Q3 2024 | 147,868 | $23.8M | 0.1% | −11,284−7.1% | Reduced | Holders |
| Q2 2024 | 159,152 | $21.8M | 0.1% | −19,744−11.0% | Reduced | Holders |
| Q1 2024 | 178,896 | $24.6M | 0.1% | −58,975−24.8% | Reduced | Holders |
| Q4 2023 | 237,871 | $30.5M | 0.1% | −56,093−19.1% | Reduced | Holders |
| Q3 2023 | 293,964 | $32.3M | 0.2% | +26,067+9.7% | Added | Holders |
| Q2 2023 | 267,897 | $30.3M | 0.1% | +12,123+4.7% | Added | Holders |
| Q1 2023 | 255,774 | $26.7M | 0.1% | −33,222−11.5% | Reduced | Holders |
| Q4 2022 | 288,996 | $29.6M | 0.2% | −118,105−29.0% | Reduced | Holders |
| Q3 2022 | 407,101 | $36.8M | 0.2% | −199,229−32.9% | Reduced | Holders |
| Q2 2022 | 606,330 | $57.0M | 0.3% | +126,871+26.5% | Added | Holders |
| Q1 2022 | 479,459 | $63.3M | 0.3% | +50,790+11.8% | Added | Holders |
| Q4 2021 | 428,669 | $58.6M | 0.3% | +235,830+122.3% | Added | Holders |
| Q3 2021 | 192,839 | $22.1M | 0.1% | +21,800+12.7% | Added | Holders |
| Q2 2021 | 171,039 | $20.3M | 0.1% | +171,039 | New | Holders |