Intercontinental ExchangeICE
13F holders, Q1 2024 (March 31)1,459holders
12famous investors
$137.29avg. 13F price*
At the end of Q1 2024, 1,459 institutions reported holding Intercontinental Exchange Inc. (ICE) in their 13F filings. The largest holders were Vanguard Group Inc. ($7.0B), BlackRock Inc. ($5.8B) and Morgan Stanley ($3.4B). 12 famous investors held it, including Bill Nygren (3.4% of Harris Associates (Oakmark Funds)'s portfolio), Dan Loeb (1.8% of Third Point's portfolio) and David E. Shaw (0.1% 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 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 116 | $269.8M |
| Exits | 95 | $264.6M |
Ownership 1,459 holders
| Vanguard Group Inc. | 0.14% | Add +7.5% | 50,776,525 | $7.0B |
| BlackRock Inc. | 0.14% | Add +0.9% | 42,545,993 | $5.8B |
| Morgan Stanley | 0.27% | Add +0.4% | 24,567,255 | $3.4B |
| State Street Corp. | 0.14% | Add +0.3% | 23,313,607 | $3.2B |
| Harris Associates (Oakmark Funds) | 3.36% | Reduce -5.3% | 15,110,721 | $2.1B |
| T. Rowe Price Investment Management, Inc. | 1.11% | Add +9.1% | 13,156,272 | $1.8B |
| Geode Capital Management, LLC | 0.14% | Add +3.2% | 11,164,156 | $1.5B |
| Wellington Management Group LLP | 0.23% | Reduce -42.4% | 9,449,452 | $1.3B |
| Lazard Asset Management LLC | 1.68% | Reduce -1.9% | 9,288,442 | $1.3B |
| Capital World Investors | 0.21% | Reduce -5.3% | 9,127,437 | $1.3B |
| JPMorgan Chase & Co. | 0.10% | Reduce -0.7% | 8,512,874 | $1.2B |
| Parnassus Investments, LLC | 2.39% | Reduce -3.3% | 8,148,784 | $1.1B |
| Veritas Asset Management LLP | 7.40% | Reduce -3.7% | 7,423,164 | $1.0B |
| Northern Trust Corp. | 0.17% | Reduce -2.5% | 7,121,569 | $978.7M |
| Norges Bank | 0.15% | Add +4.2% | 6,808,483 | $935.7M |
| Flossbach Von Storch SE | 3.67% | Reduce -3.4% | 6,125,523 | $841.8M |
| Bank of America Corp. | 0.08% | Add +1.2% | 6,120,508 | $841.1M |
| Independent Franchise Partners LLP | 6.73% | Reduce -2.4% | 5,922,478 | $813.9M |
| Amundi | 0.33% | Add +4.2% | 5,874,139 | $771.9M |
| Ruane, Cunniff & Goldfarb L.P. | 11.42% | Reduce -4.5% | 5,354,303 | $735.8M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.84% | Add +121.9% | 5,284,208 | $726.2M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1.00% | Add +4.3% | 5,280,194 | $725.7M |
| Franklin Resources Inc. | 0.22% | Add +40.2% | 4,946,259 | $679.8M |
| Invesco Ltd. | 0.14% | Reduce -0.5% | 4,879,459 | $670.6M |
| Mawer Investment Management Ltd. | 2.99% | Add +0.6% | 4,696,457 | $645.4M |
| Bank of New York Mellon Corp | 0.11% | Reduce -5.6% | 4,201,555 | $577.4M |
| Nuveen Asset Management, LLC | 0.17% | Reduce -0.4% | 4,128,984 | $567.6M |
| Cantillon Capital Management LLC | 3.31% | Reduce -2.0% | 3,825,146 | $525.7M |
| Magellan Asset Management Ltd | 4.97% | Add +4.1% | 3,789,673 | $520.8M |
| Legal & General Group Plc | 0.14% | Reduce -0.1% | 3,422,316 | $470.3M |
| Vontobel Asset Management Inc. | 2.59% | Reduce -1.8% | 3,260,069 | $468.6M |
| Royal Bank of Canada | 0.11% | Add +2.8% | 3,223,184 | $443.0M |
| Wells Fargo & Company | 0.11% | Add +0.1% | 3,132,208 | $430.5M |
| Ninety One UK Ltd | 1.19% | Add +6.0% | 3,074,752 | $422.6M |
| Charles Schwab Investment Management Inc. | 0.10% | Add +1.5% | 3,055,029 | $419.9M |
| Goldman Sachs Group Inc. | 0.09% | Add +8.6% | 3,054,428 | $419.8M |
| FMR LLC | 0.03% | Add +2.4% | 2,897,840 | $398.3M |
| Bessemer Group Inc. | 0.69% | Add +0.7% | 2,795,043 | $384.1M |
| Clearbridge Investments, LLC | 0.30% | Add +21.3% | 2,734,531 | $375.8M |
| UBS Group AG | 0.12% | Add +49.5% | 2,697,452 | $370.7M |
| Ako Capital LLP | 5.18% | Reduce -16.8% | 2,662,714 | $365.9M |
| Ensign Peak Advisors, Inc | 0.65% | Reduce -0.5% | 2,599,388 | $357.2M |
| California Public Employees Retirement System | 0.25% | Reduce -1.0% | 2,545,307 | $349.8M |
| CIBC Private Wealth Group LLC | 0.68% | Reduce -2.4% | 2,525,807 | $346.1M |
| Macquarie Group Ltd. | 0.39% | Reduce -3.2% | 2,478,661 | $340.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.12% | Reduce -1.0% | 2,425,684 | $333.4M |
| Ameriprise Financial Inc. | 0.09% | Reduce -4.8% | 2,423,412 | $333.1M |
| T. Rowe Price Associates Inc. | 0.04% | Reduce -1.4% | 2,405,057 | $330.5M |
| Raymond James & Associates | 0.21% | Add +3.1% | 2,253,168 | $309.7M |
| Sumitomo Mitsui Trust Group, Inc. | 0.21% | Add +0.6% | 2,231,539 | $306.7M |
| Fayez Sarofim & Co | 0.88% | Reduce -0.4% | 2,152,558 | $295.8M |
| Agf Management Ltd. | 1.52% | Add +170.3% | 1,989,520 | $273.4M |
| Burgundy Asset Management Ltd. | 2.77% | Add +1.6% | 1,953,865 | $268.5M |
| Deutsche Bank AG | 0.12% | Reduce -6.3% | 1,935,411 | $266.0M |
| FIL Ltd | 0.26% | Reduce -1.4% | 1,923,506 | $264.3M |
| Boston Partners | 0.31% | Reduce -9.9% | 1,921,248 | $263.5M |
| Alliancebernstein L.P. | 0.09% | Reduce -11.2% | 1,911,860 | $262.7M |
| Blair William & Co. | 0.81% | Add +0.9% | 1,866,776 | $256.6M |
| Marshall Wace, LLP | 0.42% | Add +29.3% | 1,844,498 | $253.5M |
| Alkeon Capital Management LLC | 1.36% | Reduce -0.2% | 1,801,954 | $247.6M |
| Barclays PLC | 0.11% | Reduce -18.4% | 1,784,914 | $245.3M |
| Findlay Park Partners LLP | 2.21% | Reduce -1.7% | 1,750,869 | $240.6M |
| Dimensional Fund Advisors LP | 0.06% | Reduce -1.1% | 1,714,613 | $235.6M |
| Van Eck Associates Corp. | 0.35% | Reduce -42.8% | 1,691,844 | $232.5M |
| APG Asset Management N.V. | 0.39% | Add +0.3% | 1,765,350 | $224.6M |
| Vaughan Nelson Investment Management, L.P. | 1.95% | Reduce -18.1% | 1,618,213 | $222.4M |
| Caisse de depot et placement du Quebec | 0.51% | Add +14.3% | 1,540,625 | $211.7M |
| Thrivent Financial for Lutherans | 0.42% | Reduce -8.6% | 1,528,492 | $210.1M |
| Storebrand Asset Management As | 0.71% | Add +3.4% | 1,510,954 | $207.7M |
| Perpetual Ltd | 2.00% | Add +0.4% | 1,487,993 | $204.5M |
| Voya Investment Management LLC | 0.23% | Reduce -17.6% | 1,489,063 | $204.4M |
| Natixis Advisors, LLC | 0.45% | Add +2.5% | 1,436,211 | $197.4M |
| Carmignac Gestion | 3.09% | Reduce -19.9% | 1,419,454 | $195.1M |
| Public Employees Retirement Association of Colorado | 0.79% | Reduce -7.7% | 1,331,640 | $183.0M |
| HSBC Holdings PLC | 0.13% | Add +17.0% | 1,321,138 | $181.5M |
| Ownership Capital B.V. | 4.04% | Reduce -7.4% | 1,285,609 | $176.7M |
| Allspring Global Investments Holdings, LLC | 0.27% | Add +3.5% | 1,279,484 | $175.8M |
| First Manhattan Co. Llc. | 0.55% | Reduce -5.8% | 1,230,476 | $169.1M |
| Platinum Investment Management Ltd. | 6.61% | Reduce -5.0% | 1,192,693 | $163.9M |
| Credit Suisse AG/ | 0.15% | Reduce -8.1% | 1,173,849 | $161.3M |
| CCLA Investment Management | 2.35% | Add +91838.2% | 1,114,291 | $152.9M |
| Junto Capital Management LP | 3.32% | Add +32.0% | 1,092,812 | $150.2M |
| Rhumbline Advisers | 0.14% | Add +0.3% | 1,071,172 | $147.2M |
| Bank of Montreal | 0.04% | Reduce -0.6% | 1,026,485 | $141.3M |
| Envestnet Asset Management Inc. | 0.05% | Add +4.0% | 1,008,830 | $138.6M |
| BNP Paribas Financial Markets | 0.17% | Add +357.4% | 1,000,728 | $137.5M |
| Third Point | 1.77% | Add +42.9% | 1,000,000 | $137.4M |
| Raymond James Financial Services Advisors, Inc. | 0.20% | Reduce -2.0% | 976,751 | $134.2M |
| Axiom Investors LLC | 1.16% | Reduce -1.1% | 966,554 | $132.8M |
| California State Teachers Retirement System | 0.16% | Add +0.8% | 924,227 | $127.0M |
| Rockefeller Capital Management L.P. | 0.37% | Add +3.7% | 923,541 | $126.9M |
| Manning & Napier Group, LLC | 1.57% | Add +11.5% | 916,843 | $126.0M |
| National Pension Service | 0.15% | Add +1.3% | 899,624 | $123.6M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.32% | Add +11.7% | 864,515 | $118.8M |
| Kensico Capital Management Corp. | 3.87% | Reduce -1.3% | 853,100 | $117.2M |
| Millennium Management | 0.10% | Reduce -36.5% | 829,510 | $114.0M |
| CANADA LIFE ASSURANCE Co | 0.22% | Add +86.8% | 809,253 | $111.3M |
| Janus Henderson Group PLC | 0.06% | Add +589.4% | 804,507 | $110.6M |
| Earnest Partners LLC | 0.49% | Add +24.7% | 778,976 | $107.1M |
| New York State Common Retirement Fund | 0.14% | Reduce -5.4% | 772,131 | $106.1M |
"% of holder's portfolio" is ICE's weight in each manager's 13F, not the share of Intercontinental Exchange Inc. the manager owns.