Intercontinental ExchangeICE
13F holders, Q2 2024 (June 30)1,484holders +25
108new positions
83sold out
14famous investors
$136.91avg. 13F price*
At the end of Q2 2024, 1,484 institutions reported holding Intercontinental Exchange Inc. (ICE) in their 13F filings, up 25 from Q1 2024. 108 opened new positions and 83 sold out. The largest holders were Vanguard Group Inc. ($7.0B), BlackRock Inc. ($6.0B) and Morgan Stanley ($3.5B). 14 famous investors held it, including Bill Nygren (3.5% of Harris Associates (Oakmark Funds)'s portfolio), Dan Loeb (1.6% of Third Point's portfolio) and Israel Englander (0.2% of Millennium Management'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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 108 | $583.5M |
| Exits | 83 | $413.0M |
All 13F filers, Q1 2024 → Q2 2024: 29,464,155 shares bought and 23,828,495 shares sold, net +5,635,660 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,484 holders
| Vanguard Group Inc. | 0.13% | Add +0.7% | 51,137,705 | $7.0B |
| BlackRock Inc. | 0.14% | Add +2.2% | 43,500,124 | $6.0B |
| Morgan Stanley | 0.27% | Add +3.0% | 25,301,917 | $3.5B |
| State Street Corp. | 0.14% | Add +0.2% | 23,370,095 | $3.2B |
| Harris Associates (Oakmark Funds) | 3.46% | Reduce -1.2% | 14,923,498 | $2.0B |
| T. Rowe Price Investment Management, Inc. | 1.20% | Add +5.4% | 13,869,885 | $1.9B |
| Geode Capital Management, LLC | 0.14% | Add +2.0% | 11,385,693 | $1.6B |
| Lazard Asset Management LLC | 1.79% | Add +4.1% | 9,671,041 | $1.3B |
| Capital World Investors | 0.20% | Reduce -2.1% | 8,937,845 | $1.2B |
| Parnassus Investments, LLC | 2.25% | Reduce -7.5% | 7,539,690 | $1.0B |
| Norges Bank | 0.15% | Add +5.6% | 7,191,245 | $984.4M |
| Northern Trust Corp. | 0.16% | Reduce -0.8% | 7,062,775 | $966.8M |
| JPMorgan Chase & Co. | 0.08% | Reduce -18.5% | 6,935,032 | $949.3M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1.02% | Add +27.4% | 6,734,238 | $921.8M |
| Bank of America Corp. | 0.08% | Add +2.2% | 6,257,181 | $856.5M |
| Amundi | 0.33% | Add +3.4% | 6,075,686 | $855.9M |
| Flossbach Von Storch SE | 3.50% | Reduce -0.6% | 6,087,171 | $833.3M |
| Independent Franchise Partners LLP | 7.11% | Reduce -4.8% | 5,637,011 | $771.7M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.92% | Add +4.2% | 5,499,979 | $752.9M |
| Invesco Ltd. | 0.16% | Add +11.9% | 5,458,016 | $747.1M |
| FMR LLC | 0.05% | Add +87.9% | 5,444,791 | $745.3M |
| Veritas Asset Management LLP | 5.46% | Reduce -29.0% | 5,272,203 | $721.7M |
| Ruane, Cunniff & Goldfarb L.P. | 10.90% | Reduce -4.6% | 5,108,459 | $699.3M |
| Franklin Resources Inc. | 0.21% | Reduce -1.4% | 4,874,688 | $667.3M |
| Mawer Investment Management Ltd. | 2.99% | Reduce -1.7% | 4,616,908 | $632.0M |
| Wellington Management Group LLP | 0.10% | Reduce -56.3% | 4,133,479 | $565.8M |
| Nuveen Asset Management, LLC | 0.16% | Reduce -2.1% | 4,043,386 | $553.5M |
| Bank of New York Mellon Corp | 0.10% | Reduce -4.1% | 4,030,165 | $551.7M |
| Magellan Asset Management Ltd | 4.77% | Reduce -3.5% | 3,658,162 | $500.8M |
| Cantillon Capital Management LLC | 3.33% | Reduce -4.8% | 3,639,821 | $498.3M |
| Royal Bank of Canada | 0.12% | Add +11.4% | 3,592,045 | $491.7M |
| Legal & General Group Plc | 0.13% | Add +0.8% | 3,449,050 | $472.1M |
| Vontobel Holding Ltd. | 1.49% | Add +3986.8% | 3,362,583 | $460.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.13% | Add +37.8% | 3,343,217 | $457.7M |
| Goldman Sachs Group Inc. | 0.09% | Add +7.2% | 3,275,344 | $448.4M |
| Charles Schwab Investment Management Inc. | 0.08% | Add +2.1% | 3,120,477 | $427.2M |
| Clearbridge Investments, LLC | 0.34% | Add +10.4% | 3,019,195 | $413.3M |
| Wells Fargo & Company | 0.11% | Reduce -4.7% | 2,985,730 | $408.7M |
| Bessemer Group Inc. | 0.67% | Reduce -0.5% | 2,780,892 | $380.7M |
| UBS Group AG | 0.12% | Add +1.6% | 2,741,943 | $375.3M |
| Ako Capital LLP | 5.02% | Add +0.3% | 2,670,788 | $365.6M |
| CIBC Private Wealth Group LLC | 0.66% | Reduce -1.0% | 2,501,271 | $353.1M |
| Ninety One UK Ltd | 0.96% | Reduce -17.5% | 2,537,914 | $347.4M |
| Macquarie Group Ltd. | 0.40% | Add +2.3% | 2,534,632 | $347.0M |
| Ensign Peak Advisors, Inc | 0.62% | Reduce -4.7% | 2,478,334 | $339.3M |
| California Public Employees Retirement System | 0.24% | Reduce -7.7% | 2,348,795 | $321.5M |
| T. Rowe Price Associates Inc. | 0.04% | Reduce -2.6% | 2,343,263 | $320.8M |
| Raymond James & Associates | 0.21% | Add +1.3% | 2,282,461 | $312.4M |
| Ameriprise Financial Inc. | 0.08% | Reduce -7.6% | 2,239,083 | $306.5M |
| Agf Management Ltd. | 1.69% | Add +11.0% | 2,208,036 | $302.3M |
| Fayez Sarofim & Co | 0.81% | Add +2.2% | 2,199,599 | $301.1M |
| Sumitomo Mitsui Trust Group, Inc. | 0.22% | Reduce -1.5% | 2,198,924 | $301.0M |
| Marshall Wace, LLP | 0.41% | Add +14.8% | 2,117,501 | $289.9M |
| Deutsche Bank AG | 0.12% | Add +0.4% | 1,942,483 | $265.9M |
| Burgundy Asset Management Ltd. | 2.80% | Reduce -0.8% | 1,938,425 | $265.4M |
| Boston Partners | 0.33% | Reduce -0.2% | 1,916,999 | $263.5M |
| Dimensional Fund Advisors LP | 0.07% | Add +8.4% | 1,858,631 | $254.4M |
| Blair William & Co. | 0.78% | Reduce -0.6% | 1,855,373 | $254.0M |
| Alliancebernstein L.P. | 0.09% | Reduce -4.0% | 1,836,021 | $251.3M |
| Alkeon Capital Management LLC | 1.26% | No change | 1,801,954 | $246.7M |
| Millennium Management | 0.21% | Add +112.1% | 1,759,028 | $240.8M |
| Findlay Park Partners LLP | 2.24% | Reduce -0.8% | 1,737,469 | $237.8M |
| FIL Ltd | 0.23% | Reduce -12.3% | 1,687,440 | $231.0M |
| Barclays PLC | 0.11% | Reduce -6.3% | 1,671,670 | $228.8M |
| Thrivent Financial for Lutherans | 0.45% | Add +7.2% | 1,638,287 | $224.3M |
| APG Asset Management N.V. | 0.39% | Reduce -2.5% | 1,721,719 | $219.9M |
| Junto Capital Management LP | 4.77% | Add +44.9% | 1,583,913 | $216.8M |
| Voya Investment Management LLC | 0.24% | Add +5.8% | 1,575,166 | $215.4M |
| Natixis Advisors, LLC | 0.47% | Add +9.1% | 1,567,039 | $214.5M |
| Storebrand Asset Management As | 0.69% | Add +0.6% | 1,520,187 | $208.1M |
| Balyasny Asset Management L.P. | 0.54% | New | 1,498,857 | $205.2M |
| Carmignac Gestion | 3.44% | Add +3.4% | 1,467,234 | $200.9M |
| Vaughan Nelson Investment Management, L.P. | 1.83% | Reduce -10.3% | 1,451,607 | $198.7M |
| HSBC Holdings PLC | 0.12% | Add +5.6% | 1,395,341 | $190.9M |
| Perpetual Ltd | 2.04% | Reduce -7.7% | 1,373,275 | $188.0M |
| Public Employees Retirement Association of Colorado | 0.76% | Reduce -0.2% | 1,329,222 | $182.0M |
| Ownership Capital B.V. | 4.36% | Reduce -8.4% | 1,177,531 | $161.2M |
| Rhumbline Advisers | 0.14% | Add +2.1% | 1,093,949 | $149.8M |
| Caisse de depot et placement du Quebec | 0.36% | Reduce -30.6% | 1,069,791 | $146.4M |
| CCLA Investment Management | 2.24% | Reduce -5.0% | 1,059,079 | $145.4M |
| Envestnet Asset Management Inc. | 0.05% | Add +5.3% | 1,062,336 | $145.4M |
| Janus Henderson Group PLC | 0.08% | Add +31.8% | 1,060,543 | $145.2M |
| First Manhattan Co. Llc. | 0.46% | Reduce -15.1% | 1,044,606 | $143.0M |
| Bank of Montreal | 0.04% | Reduce -1.8% | 1,007,766 | $138.6M |
| Third Point | 1.58% | No change | 1,000,000 | $136.9M |
| Raymond James Financial Services Advisors, Inc. | 0.19% | Add +2.0% | 996,450 | $136.4M |
| CANADA LIFE ASSURANCE Co | 0.25% | Add +20.5% | 975,192 | $133.5M |
| Allspring Global Investments Holdings, LLC | 0.22% | Reduce -24.4% | 967,306 | $132.4M |
| Platinum Investment Management Ltd. | 5.35% | Reduce -19.0% | 966,008 | $132.2M |
| NorthCoast Asset Management LLC | 1.09% | Add +23.3% | 933,257 | $127.8M |
| California State Teachers Retirement System | 0.16% | Add +0.8% | 931,878 | $127.6M |
| National Pension Service | 0.14% | Add +1.7% | 914,697 | $125.2M |
| Manning & Napier Advisors LLC | 1.41% | — | 909,546 | $124.5M |
| Rockefeller Capital Management L.P. | 0.34% | Reduce -4.0% | 886,781 | $121.4M |
| Citadel Advisors | 0.12% | Add +761.3% | 841,059 | $115.1M |
| Samlyn Capital, LLC | 1.97% | Add +142.2% | 835,654 | $114.4M |
| Kensico Capital Management Corp. | 3.55% | Reduce -3.0% | 827,100 | $113.2M |
| Prudential Financial Inc. | 0.17% | Add +23.3% | 814,073 | $111.4M |
| Corient Private Wealth LP | 0.19% | Add +46.8% | 813,320 | $111.3M |
| Tandem Investment Advisors, Inc. | 4.23% | Add +4.4% | 776,550 | $106.3M |
"% of holder's portfolio" is ICE's weight in each manager's 13F, not the share of Intercontinental Exchange Inc. the manager owns.