Intercontinental ExchangeICE
13F holders, Q3 2024 (September 30)1,604holders +120
171new positions
57sold out
16famous investors
$160.58avg. 13F price*
At the end of Q3 2024, 1,604 institutions reported holding Intercontinental Exchange Inc. (ICE) in their 13F filings, up 120 from Q2 2024. 171 opened new positions and 57 sold out. The largest holders were Vanguard Group Inc. ($8.3B), BlackRock, Inc. ($7.2B) and State Street Corp. ($3.8B). 16 famous investors held it, including Dan Loeb (4.6% of Third Point's portfolio), Bill Nygren (3.5% of Harris Associates (Oakmark Funds)'s portfolio) and Israel Englander (0.3% 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 171 | $890.1M |
| Exits | 57 | $63.2M |
All 13F filers, Q2 2024 → Q3 2024: 38,284,484 shares bought and 38,882,656 shares sold, net −598,172 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,604 holders
| Vanguard Group Inc. | 0.15% | Add +1.1% | 51,689,507 | $8.3B |
| BlackRock, Inc. | 0.15% | — | 44,525,201 | $7.2B |
| State Street Corp. | 0.15% | Add +1.2% | 23,651,598 | $3.8B |
| Morgan Stanley | 0.22% | Reduce -24.4% | 19,117,040 | $3.1B |
| Harris Associates (Oakmark Funds) | 3.51% | Reduce -10.9% | 13,292,211 | $2.1B |
| Geode Capital Management, LLC | 0.15% | Add +1.5% | 11,555,615 | $1.8B |
| Bank of America Corp. | 0.14% | Add +57.4% | 9,851,476 | $1.6B |
| T. Rowe Price Investment Management, Inc. | 0.90% | Reduce -32.8% | 9,325,216 | $1.5B |
| Lazard Asset Management LLC | 2.14% | Reduce -4.3% | 9,260,241 | $1.5B |
| Capital World Investors | 0.22% | Reduce -2.6% | 8,701,660 | $1.4B |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1.41% | Add +24.7% | 8,394,859 | $1.3B |
| FMR LLC | 0.08% | Add +44.1% | 7,846,421 | $1.3B |
| Parnassus Investments, LLC | 2.67% | Add +4.0% | 7,838,727 | $1.3B |
| Norges Bank | 0.16% | Add +0.8% | 7,250,358 | $1.2B |
| Northern Trust Corp. | 0.18% | Reduce -4.2% | 6,766,760 | $1.1B |
| Invesco Ltd. | 0.19% | Add +10.0% | 6,004,587 | $964.6M |
| Amundi | 0.35% | Reduce -3.0% | 5,894,333 | $954.8M |
| Franklin Resources Inc. | 0.25% | Add +8.0% | 5,265,020 | $865.5M |
| Flossbach Von Storch SE | 3.22% | Reduce -16.2% | 5,099,746 | $819.2M |
| Independent Franchise Partners LLP | 7.22% | Reduce -9.6% | 5,097,932 | $818.9M |
| Ruane, Cunniff & Goldfarb L.P. | 12.60% | Reduce -1.9% | 5,012,488 | $805.2M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.83% | Reduce -11.7% | 4,854,590 | $779.8M |
| JPMorgan Chase & Co. | 0.06% | Reduce -31.3% | 4,765,620 | $765.5M |
| Janus Henderson Group PLC | 0.37% | Add +326.3% | 4,520,639 | $726.2M |
| Veritas Asset Management LLP | 5.01% | Reduce -19.9% | 4,224,195 | $678.6M |
| Nuveen Asset Management, LLC | 0.19% | Add +1.9% | 4,118,012 | $661.5M |
| Bank of New York Mellon Corp | 0.12% | Reduce -2.5% | 3,928,681 | $631.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.15% | Add +9.1% | 3,648,437 | $586.1M |
| Royal Bank of Canada | 0.13% | Reduce 0.0% | 3,592,043 | $577.0M |
| Cantillon Capital Management LLC | 3.47% | Reduce -2.9% | 3,534,446 | $567.8M |
| Legal & General Group Plc | 0.15% | Add +0.9% | 3,480,112 | $559.0M |
| Wellington Management Group LLP | 0.09% | Reduce -18.9% | 3,353,500 | $538.7M |
| Mawer Investment Management Ltd. | 2.34% | Reduce -30.7% | 3,201,162 | $514.2M |
| Charles Schwab Investment Management Inc. | 0.10% | Add +0.7% | 3,142,092 | $504.7M |
| Bessemer Group Inc. | 0.82% | Add +10.8% | 3,082,547 | $495.2M |
| Clearbridge Investments, LLC | 0.38% | Reduce -0.7% | 2,997,061 | $481.4M |
| Ako Capital LLP | 6.24% | Add +11.6% | 2,979,588 | $478.6M |
| Vontobel Holding Ltd. | 1.52% | Reduce -12.7% | 2,934,208 | $471.4M |
| Wells Fargo & Company | 0.11% | Reduce -1.9% | 2,928,514 | $470.4M |
| Goldman Sachs Group Inc. | 0.09% | Reduce -11.0% | 2,915,470 | $468.3M |
| UBS Group AG | 0.13% | Add +4.3% | 2,860,591 | $459.5M |
| GQG Partners LLC | 0.70% | New | 2,799,035 | $449.6M |
| Raymond James & Associates | 0.25% | Add +11.1% | 2,535,785 | $407.3M |
| Macquarie Group Ltd. | 0.44% | Reduce -0.0% | 2,533,591 | $407.0M |
| CIBC Private Wealth Group LLC | 0.71% | Reduce -1.1% | 2,475,130 | $397.6M |
| Ensign Peak Advisors, Inc | 0.70% | Reduce -0.3% | 2,469,659 | $396.7M |
| T. Rowe Price Associates Inc. | 0.04% | Add +1.5% | 2,379,151 | $382.2M |
| Magellan Asset Management Ltd | 3.64% | Reduce -37.8% | 2,276,353 | $365.7M |
| California Public Employees Retirement System | 0.25% | Reduce -3.9% | 2,257,307 | $362.6M |
| Sands Capital Management, LLC | 1.07% | Add +260.1% | 2,204,395 | $354.1M |
| Sumitomo Mitsui Trust Group, Inc. | 0.24% | Reduce -1.1% | 2,174,626 | $349.3M |
| Fayez Sarofim & Co | 0.88% | Reduce -2.0% | 2,154,568 | $346.1M |
| Agf Management Ltd. | 1.71% | Reduce -5.4% | 2,088,447 | $335.5M |
| Third Point | 4.55% | Add +108.5% | 2,085,000 | $334.9M |
| Millennium Management | 0.30% | Add +17.9% | 2,073,347 | $333.1M |
| Ameriprise Financial Inc. | 0.08% | Reduce -9.7% | 2,022,158 | $324.8M |
| Barclays PLC | 0.14% | Add +18.5% | 1,980,999 | $318.2M |
| Deutsche Bank AG | 0.13% | Reduce -1.0% | 1,922,829 | $308.9M |
| Burgundy Asset Management Ltd. | 3.04% | Reduce -1.5% | 1,908,585 | $306.6M |
| Blair William & Co. | 0.87% | Reduce -0.6% | 1,844,060 | $296.2M |
| Alkeon Capital Management LLC | 1.58% | Reduce -0.1% | 1,801,057 | $289.3M |
| Dimensional Fund Advisors LP | 0.07% | Reduce -3.6% | 1,791,094 | $287.7M |
| Two Sigma Advisers, LP | 0.66% | Add +285.9% | 1,756,400 | $282.1M |
| HSBC Holdings PLC | 0.17% | Add +24.9% | 1,743,191 | $279.5M |
| Perpetual Ltd | 2.99% | Add +25.2% | 1,718,945 | $276.1M |
| Natixis Advisors, LLC | 0.53% | Add +8.0% | 1,692,038 | $271.8M |
| BNP Paribas Financial Markets | 0.26% | Add +194.7% | 1,673,205 | $268.8M |
| Alliancebernstein L.P. | 0.09% | Reduce -10.6% | 1,641,427 | $263.7M |
| FIL Ltd | 0.24% | Reduce -3.3% | 1,631,721 | $262.1M |
| Vaughan Nelson Investment Management, L.P. | 2.18% | Add +4.9% | 1,522,172 | $244.5M |
| Boston Partners | 0.28% | Reduce -21.9% | 1,497,845 | $241.0M |
| Storebrand Asset Management As | 0.75% | Reduce -2.6% | 1,480,759 | $237.9M |
| Two Sigma Investments, LP | 0.54% | Add +99.9% | 1,450,441 | $233.0M |
| Citadel Advisors | 0.24% | Add +69.5% | 1,425,424 | $229.0M |
| Voya Investment Management LLC | 0.28% | Reduce -9.6% | 1,423,847 | $228.4M |
| Ninety One UK Ltd | 0.59% | Reduce -45.8% | 1,375,748 | $221.0M |
| Public Employees Retirement Association of Colorado | 0.85% | Reduce -0.1% | 1,327,540 | $213.3M |
| Findlay Park Partners LLP | 2.00% | Reduce -24.0% | 1,320,169 | $212.1M |
| Carmignac Gestion | 3.44% | Reduce -12.5% | 1,283,590 | $206.2M |
| Caisse de depot et placement du Quebec | 0.40% | Add +17.6% | 1,258,159 | $202.1M |
| Bank of Montreal | 0.09% | Add +25.6% | 1,265,978 | $200.8M |
| Envestnet Asset Management Inc. | 0.06% | Add +6.5% | 1,131,937 | $181.8M |
| Rhumbline Advisers | 0.15% | Reduce -2.9% | 1,062,298 | $170.6M |
| Samlyn Capital, LLC | 2.71% | Add +24.6% | 1,041,333 | $167.3M |
| National Pension Service | 0.16% | Add +13.8% | 1,040,829 | $167.2M |
| First Manhattan Co. Llc. | 0.49% | Reduce -2.2% | 1,021,559 | $164.1M |
| CANADA LIFE ASSURANCE Co | 0.28% | Add +2.6% | 1,000,650 | $161.0M |
| Arrowstreet Capital, Limited Partnership | 0.14% | Add +7092.8% | 1,001,889 | $160.9M |
| Marshall Wace, LLP | 0.21% | Reduce -53.6% | 982,867 | $157.9M |
| Platinum Investment Management Ltd. | 7.00% | Reduce -0.3% | 962,585 | $154.6M |
| Raymond James Financial Services Advisors, Inc. | 0.20% | Reduce -4.5% | 951,450 | $152.8M |
| Junto Capital Management LP | 3.39% | Reduce -40.7% | 939,252 | $150.9M |
| California State Teachers Retirement System | 0.17% | Reduce -0.3% | 929,045 | $149.2M |
| CCLA Investment Management | 2.24% | No change | 1,059,079 | $145.4M |
| Allspring Global Investments Holdings, LLC | 0.22% | Reduce -8.9% | 881,596 | $141.6M |
| Corient Private Wealth LP | 0.22% | Add +7.3% | 872,706 | $140.2M |
| NorthCoast Asset Management LLC | 0.97% | Reduce -7.0% | 868,053 | $137.3M |
| Ownership Capital B.V. | 4.37% | Reduce -27.6% | 851,924 | $136.9M |
| Rockefeller Capital Management L.P. | 0.37% | Reduce -4.1% | 850,407 | $136.6M |
| Kensico Capital Management Corp. | 3.53% | No change | 827,100 | $132.9M |
"% of holder's portfolio" is ICE's weight in each manager's 13F, not the share of Intercontinental Exchange Inc. the manager owns.