Intercontinental ExchangeICE
13F holders, Q2 2026 (June 30)1,665holders −65
119new positions
176sold out
13famous investors
$123.15avg. 13F price*
At the end of Q2 2026, 1,665 institutions reported holding Intercontinental Exchange Inc. (ICE) in their 13F filings, down 65 from Q1 2026. 119 opened new positions and 176 sold out. The largest holders were BlackRock, Inc. ($6.2B), Vanguard Capital Management LLC ($4.5B) and State Street Corp. ($3.2B). 13 famous investors held it, including Bill Nygren (3.0% of Harris Associates (Oakmark Funds)'s portfolio), Andreas Halvorsen (1.0% of Viking Global Investors's portfolio) and David E. Shaw (0.4% of D. E. Shaw & Co.'s portfolio).
- Company
- Intercontinental Exchange Inc.
- Sector
- Finance
- CUSIP
- 45866F104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 119 | $805.3M |
| Exits | 176 | $355.6M |
All 13F filers, Q1 2026 → Q2 2026: 45,382,137 shares bought and 44,705,647 shares sold, net +676,490 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,665 holders
| BlackRock, Inc. | 0.09% | Reduce -4.1% | 50,727,686 | $6.2B |
| Vanguard Capital Management LLC | 0.10% | Add +0.1% | 36,936,565 | $4.5B |
| State Street Corp. | 0.09% | Add +1.6% | 25,966,680 | $3.2B |
| Harris Associates (Oakmark Funds) | 2.96% | Add +10.4% | 18,050,700 | $2.2B |
| Morgan Stanley | 0.09% | Reduce -9.4% | 13,117,904 | $1.6B |
| Geode Capital Management, LLC | 0.08% | Add +0.4% | 12,823,626 | $1.6B |
| Vanguard Portfolio Management LLC | 0.07% | Add +6.1% | 12,540,053 | $1.5B |
| Wellington Management Group LLP | 0.25% | Add +16.1% | 11,812,273 | $1.5B |
| T. Rowe Price Associates Inc. | 0.14% | Add +1.6% | 10,932,954 | $1.3B |
| Norges Bank | 0.11% | — | 9,161,733 | $1.1B |
| Northern Trust Corp. | 0.10% | Reduce -2.1% | 6,788,608 | $835.7M |
| Capital World Investors | 0.10% | Add +10.0% | 6,639,000 | $817.3M |
| FMR LLC | 0.03% | Reduce -3.7% | 6,340,751 | $780.6M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.40% | Add +1.4% | 5,806,751 | $714.9M |
| JPMorgan Chase & Co. | 0.04% | Reduce -46.7% | 5,724,952 | $703.7M |
| UBS Group AG | 0.11% | Add +21.6% | 5,383,311 | $662.7M |
| Goldman Sachs Group Inc. | 0.07% | Add +6.6% | 5,343,113 | $657.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.12% | Add +1.0% | 5,298,162 | $652.3M |
| Flossbach Von Storch SE | 2.94% | Add +6.9% | 5,279,021 | $649.9M |
| Independent Franchise Partners LLP | 4.24% | Add +6.0% | 5,253,130 | $646.7M |
| D. E. Shaw & Co. | 0.42% | Add +107.9% | 5,145,207 | $633.4M |
| Royal Bank of Canada | 0.10% | Reduce -42.7% | 4,753,793 | $585.2M |
| Parnassus Investments, LLC | 1.53% | Reduce -7.5% | 4,656,371 | $573.2M |
| Bank of America Corp. | 0.03% | Reduce -24.8% | 4,236,515 | $521.6M |
| Amundi | 0.13% | Reduce -15.3% | 4,231,742 | $521.0M |
| Millennium Management | 0.36% | Add +107.4% | 4,166,481 | $512.9M |
| Sands Capital Management, LLC | 1.85% | Reduce -7.5% | 4,055,771 | $499.3M |
| Swedbank AB | 0.41% | Add +2.4% | 3,887,946 | $478.6M |
| Boston Partners | 0.42% | Add +22.6% | 3,840,818 | $476.4M |
| Jupiter Topco LLC | 0.19% | — | 3,850,472 | $474.0M |
| Charles Schwab Investment Management Inc. | 0.06% | Reduce -0.1% | 3,438,416 | $423.3M |
| Legal & General Group Plc | 0.09% | Reduce -4.9% | 3,427,830 | $422.0M |
| Qube Research & Technologies Ltd | 0.44% | Add +310.9% | 3,242,299 | $399.2M |
| Lazard Asset Management LLC | 0.60% | Reduce -2.2% | 3,200,350 | $394.0M |
| Nuveen, LLC | 0.09% | Reduce -7.1% | 3,193,376 | $393.1M |
| Vanguard Fiduciary Trust Co. | 0.09% | Reduce -0.7% | 3,175,187 | $390.9M |
| Bank of New York Mellon Corp | 0.06% | Reduce -4.1% | 3,086,407 | $380.0M |
| Citadel Advisors | 0.22% | Add +76.8% | 3,027,404 | $372.7M |
| Invesco Ltd. | 0.03% | Add +9.3% | 2,978,665 | $366.7M |
| Victory Capital Management Inc. | 0.21% | Reduce -3.8% | 2,953,544 | $363.6M |
| Raymond James Financial Inc. | 0.09% | Add +3.0% | 2,839,716 | $349.6M |
| Viking Global Investors | 0.97% | Reduce -42.6% | 2,777,138 | $341.9M |
| Ruane, Cunniff & Goldfarb L.P. | 4.90% | Reduce -3.0% | 2,560,747 | $315.3M |
| Arrowstreet Capital, Limited Partnership | 0.14% | Add +40.3% | 2,530,471 | $311.5M |
| Dimensional Fund Advisors LP | 0.06% | Add +11.4% | 2,515,386 | $309.7M |
| Wells Fargo & Company | 0.05% | Reduce -11.7% | 2,474,906 | $304.7M |
| W1M Asset Management Ltd | 2.76% | Add +10.6% | 2,451,234 | $301.7M |
| Focus Partners Wealth | 0.30% | Reduce -18.3% | 2,371,544 | $292.0M |
| Deutsche Bank AG | 0.08% | Reduce -1.3% | 2,343,916 | $288.6M |
| AQR Capital Management | 0.10% | Add +145.7% | 2,314,910 | $285.0M |
| AMF Tjanstepension AB | 1.58% | Reduce -1.6% | 2,162,201 | $266.2M |
| Carmignac Gestion | 3.31% | Add +80.0% | 2,070,226 | $254.9M |
| Franklin Resources Inc. | 0.06% | Add +10.2% | 2,041,937 | $251.4M |
| Mawer Investment Management Ltd. | 1.70% | Reduce -2.4% | 2,031,582 | $250.1M |
| Two Sigma Investments, LP | 0.20% | New | 2,029,234 | $249.8M |
| Veritas Asset Management LLP | 4.39% | Reduce -7.6% | 1,983,591 | $244.2M |
| Bank of Montreal | 0.09% | Add +5.2% | 1,967,304 | $242.2M |
| Bessemer Group Inc. | 0.33% | Reduce -29.7% | 1,952,476 | $240.4M |
| Fayez Sarofim & Co | 0.56% | Reduce -0.1% | 1,939,708 | $238.8M |
| Nomura Asset Management International Inc. | 0.36% | Reduce -11.8% | 1,924,424 | $236.9M |
| Sumitomo Mitsui Trust Group, Inc. | 0.14% | Add +2.9% | 1,923,597 | $236.8M |
| Worldquant Millennium Advisors LLC | 0.80% | Add +544.5% | 1,892,778 | $233.0M |
| Clearbridge Investments, LLC | 0.19% | Reduce -4.1% | 1,884,085 | $231.9M |
| BNP Paribas Financial Markets | 0.12% | Add +16.0% | 1,818,731 | $223.9M |
| Alkeon Capital Management LLC | 0.85% | No change | 1,800,310 | $221.6M |
| HSBC Holdings PLC | 0.11% | Add +16.0% | 1,782,075 | $219.2M |
| Vontobel Holding Ltd. | 0.73% | Reduce -8.9% | 1,777,811 | $218.9M |
| Barclays PLC | 0.07% | Add +5.9% | 1,770,377 | $218.0M |
| Ensign Peak Advisors, Inc | 0.33% | Reduce -4.8% | 1,633,652 | $201.1M |
| Menora Mivtachim Holdings LTD. | 0.75% | Add +43.9% | 1,560,925 | $192.2M |
| FIL Ltd | 0.14% | Reduce -0.1% | 1,526,441 | $187.9M |
| Ninety One UK Ltd | 0.41% | Reduce -4.8% | 1,499,802 | $184.6M |
| CIBC Bancorp USA Inc. | 0.22% | Reduce -11.3% | 1,474,696 | $181.8M |
| Perpetual Ltd | 2.56% | Add +8.8% | 1,458,464 | $179.6M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.18% | Add +17.6% | 1,435,052 | $176.7M |
| Caisse de depot et placement du Quebec | 0.25% | Add +50.6% | 1,417,153 | $174.5M |
| Citigroup Inc. | 0.08% | Add +33.5% | 1,335,347 | $164.4M |
| Blair William & Co. | 0.41% | Reduce -19.4% | 1,283,754 | $158.0M |
| Renaissance Technologies | 0.22% | New | 1,269,289 | $156.3M |
| Jane Street Group, LLC | 0.10% | Add +72.1% | 1,246,442 | $153.4M |
| Vanguard Global Advisers, LLC | 0.07% | Reduce -1.9% | 1,219,830 | $150.2M |
| Ameriprise Financial Inc. | 0.03% | Reduce -43.7% | 1,209,123 | $148.9M |
| Envestnet Asset Management Inc. | 0.04% | Reduce -5.4% | 1,205,888 | $148.5M |
| Canada Pension Plan Investment Board | 0.08% | Add +11.2% | 1,194,830 | $147.1M |
| National Pension Service | 0.09% | Add +3.5% | 1,173,317 | $144.4M |
| Natixis Advisors, LLC | 0.15% | Reduce -46.7% | 1,110,807 | $136.8M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.09% | Add +11.9% | 1,103,966 | $135.9M |
| Thrivent Financial for Lutherans | 0.23% | Add +24.6% | 1,072,567 | $132.0M |
| Nordea Investment Management AB | 0.10% | Add +1362.5% | 1,035,628 | $127.8M |
| Jones Financial Companies LLLP | 0.05% | Reduce -38.2% | 1,016,389 | $125.9M |
| Rhumbline Advisers | 0.09% | Reduce -1.5% | 1,016,202 | $125.1M |
| CANADA LIFE ASSURANCE Co | 0.20% | Reduce -3.8% | 1,011,829 | $124.3M |
| Schroder Investment Management Group | 0.09% | Reduce -12.7% | 1,010,873 | $124.2M |
| Storebrand Asset Management As | 0.31% | Add +0.1% | 1,007,340 | $124.0M |
| Ako Capital LLP | 2.88% | Reduce -46.3% | 1,003,510 | $123.5M |
| Point72 Asset Management | 0.20% | Add +228.9% | 1,002,253 | $123.4M |
| Horizon Kinetics Asset Management LLC | 1.37% | Add +17.4% | 984,701 | $121.2M |
| USS Investment Management Ltd | 0.46% | Add +0.5% | 951,154 | $117.1M |
| California Public Employees Retirement System | 0.07% | Reduce -22.0% | 950,465 | $117.0M |
| Agf Management Ltd. | 0.43% | Add +18.8% | 886,993 | $109.2M |
"% of holder's portfolio" is ICE's weight in each manager's 13F, not the share of Intercontinental Exchange Inc. the manager owns.