Harris Associates (Bill Nygren) — ICE Trade History
Quarter-by-quarter changes in the INTERCONTINENTAL EXCHANGE IN position · CUSIP 45866F104
Currently held · 5.3 YearsFirst seen: 2021 Q2split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 18,050,700 | 1,708,442 | +10.5% | $2.22B | 2.95% |
| 2026 Q1 | 2026-05-15 | Add | 16,342,258 | 757,727 | +4.9% | $2.57B | 3.43% |
| 2025 Q4 | 2026-02-17 | Add | 15,584,531 | 5,388,812 | +52.9% | $2.52B | 3.19% |
| 2025 Q3 | 2025-11-14 | Reduce | 10,195,719 | -74,522 | -0.7% | $1.72B | 2.75% |
| 2025 Q2 | 2025-08-14 | Reduce | 10,270,241 | -1,161,041 | -10.2% | $1.88B | 3.06% |
| 2025 Q1 | 2025-05-15 | Reduce | 11,431,282 | -1,977,225 | -14.7% | $1.97B | 3.31% |
| 2024 Q4 | 2025-02-14 | Add | 13,408,507 | 116,296 | +0.9% | $2.00B | 2.63% |
| 2024 Q3 | 2024-11-14 | Reduce | 13,292,211 | -1,631,287 | -10.9% | $2.14B | 2.79% |
| 2024 Q2 | 2024-08-14 | Reduce | 14,923,498 | -187,223 | -1.2% | $2.04B | 3.46% |
| 2024 Q1 | 2024-05-15 | Reduce | 15,110,721 | -837,321 | -5.3% | $2.08B | 3.36% |
| 2023 Q4 | 2024-02-14 | Add | 15,948,042 | 424,743 | +2.7% | $2.05B | 3.53% |
| 2023 Q3 | 2023-11-14 | Add | 15,523,299 | 972,320 | +6.7% | $1.71B | 3.32% |
| 2023 Q2 | 2023-08-14 | Add | 14,550,979 | 2,250,714 | +18.3% | $1.65B | 3.10% |
| 2023 Q1 | 2023-05-15 | Add | 12,300,265 | 2,695,339 | +28.1% | $1.28B | 2.49% |
| 2022 Q4 | 2023-02-14 | Add | 9,604,926 | 6,060,367 | +171.0% | $985.4M | 2.01% |
| 2022 Q3 | 2022-11-14 | Add | 3,544,559 | 916,420 | +34.9% | $320.3M | 0.54% |
| 2022 Q2 | 2022-08-15 | Add | 2,628,139 | 15,038 | +0.6% | $247.2M | 0.39% |
| 2022 Q1 | 2022-05-16 | Add | 2,613,101 | 43,573 | +1.7% | $345.2M | 0.46% |
| 2021 Q4 | 2022-02-14 | Add | 2,569,528 | 519,963 | +25.4% | $351.4M | 0.55% |
| 2021 Q3 | 2021-11-15 | Add | 2,049,565 | 718,938 | +54.0% | $235.3M | 0.38% |
| 2021 Q2 | 2021-08-16 | New | 1,330,627 | 1,330,627 | — | $157.9M | 0.25% |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-08 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-10 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-09 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.