Intercontinental ExchangeICE

13F holders, Q4 2024 (December 31)
1,667holders +63
94new positions
109sold out
16famous investors
$148.97avg. 13F price*

At the end of Q4 2024, 1,667 institutions reported holding Intercontinental Exchange Inc. (ICE) in their 13F filings, up 63 from Q3 2024. 94 opened new positions and 109 sold out. The largest holders were Vanguard Group Inc. ($7.8B), BlackRock, Inc. ($7.4B) and State Street Corp. ($3.6B). 16 famous investors held it, including Dan Loeb (4.2% of Third Point's portfolio), Bill Nygren (3.3% of Harris Associates (Oakmark Funds)'s portfolio) and Andreas Halvorsen (1.3% of Viking Global Investors's portfolio).

Company
Intercontinental Exchange Inc.
Sector
Finance
CUSIP
45866F104
Latest filing quarter
Q2 2026

History

Number of 13F holders

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions94$758.4M
Exits109$968.1M

All 13F filers, Q3 2024 → Q4 2024: 41,696,133 shares bought and 41,535,033 shares sold, net +161,100 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,667 holders

Vanguard Group Inc. 0.14% Add +1.0% 52,228,177 $7.8B
BlackRock, Inc. 0.15% Add +11.3% 49,567,874 $7.4B
State Street Corp. 0.14% Add +3.2% 24,413,011 $3.6B
Morgan Stanley 0.18% Reduce -9.8% 17,252,247 $2.6B
Harris Associates (Oakmark Funds) 3.31% Add +0.9% 13,408,507 $2.0B
Geode Capital Management, LLC 0.14% Add +2.8% 11,883,252 $1.8B
Bank of America Corp. 0.15% Add +10.9% 10,927,077 $1.6B
Royal Bank of Canada 0.29% Add +153.9% 9,121,352 $1.4B
Lazard Asset Management LLC 1.93% Reduce -11.4% 8,202,870 $1.2B
Norges Bank 0.16% Add +10.7% 8,028,036 $1.2B
FMR LLC 0.07% Reduce -2.4% 7,655,023 $1.1B
Northern Trust Corp. 0.16% Add +9.7% 7,422,007 $1.1B
Parnassus Investments, LLC 2.41% Reduce -7.2% 7,273,286 $1.1B
Independent Franchise Partners LLP 6.89% Add +20.9% 6,160,836 $918.0M
Janus Henderson Group PLC 0.43% Add +26.6% 5,721,604 $852.6M
Capital World Investors 0.13% Reduce -34.5% 5,703,879 $850.0M
Amundi 0.28% Reduce -6.6% 5,504,768 $807.9M
Flossbach Von Storch SE 3.01% Reduce -0.5% 5,074,730 $756.2M
Franklin Resources Inc. 0.21% Reduce -5.2% 4,992,776 $744.0M
JPMorgan Chase & Co. 0.06% Add +2.4% 4,880,701 $727.3M
Ruane, Cunniff & Goldfarb L.P. 12.16% Reduce -4.1% 4,806,982 $716.3M
Mitsubishi UFJ Asset Management Co., Ltd. 0.69% Reduce -2.1% 4,752,014 $712.0M
Invesco Ltd. 0.13% Reduce -23.2% 4,613,746 $687.5M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.14% Add +13.4% 4,136,338 $616.4M
Bank of New York Mellon Corp 0.11% Add +0.3% 3,940,448 $587.2M
T. Rowe Price Investment Management, Inc. 0.36% Reduce -58.5% 3,865,597 $576.0M
Veritas Asset Management LLP 5.21% Reduce -11.2% 3,750,592 $558.9M
Nuveen Asset Management, LLC 0.16% Reduce -9.2% 3,740,442 $557.4M
Cantillon Capital Management LLC 3.20% Add +0.5% 3,553,300 $529.5M
Legal & General Group Plc 0.13% Reduce -4.0% 3,340,445 $497.8M
Charles Schwab Investment Management Inc. 0.09% Add +2.9% 3,232,909 $481.7M
Bessemer Group Inc. 0.74% Reduce -0.7% 3,062,130 $456.3M
Wells Fargo & Company 0.10% Reduce -1.7% 2,877,432 $428.8M
UBS Group AG 0.10% Reduce -0.4% 2,849,747 $424.6M
Mawer Investment Management Ltd. 1.89% Reduce -12.7% 2,793,566 $416.3M
Wellington Management Group LLP 0.08% Reduce -17.2% 2,777,982 $413.9M
Viking Global Investors 1.33% New 2,767,493 $412.4M
Vontobel Holding Ltd. 1.41% Reduce -5.8% 2,765,305 $412.1M
Sands Capital Management, LLC 1.21% Add +24.5% 2,744,278 $408.9M
Raymond James Financial Inc. 0.15% — 2,729,539 $406.7M
Goldman Sachs Group Inc. 0.08% Reduce -6.7% 2,721,680 $405.6M
Clearbridge Investments, LLC 0.32% Reduce -12.6% 2,618,867 $390.2M
Ako Capital LLP 5.37% Reduce -12.6% 2,605,657 $388.3M
Macquarie Group Ltd. 0.46% Add +1.1% 2,562,772 $376.2M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.39% Reduce -70.9% 2,442,913 $364.0M
CIBC Private Wealth Group LLC 0.64% Reduce -2.8% 2,405,596 $352.6M
California Public Employees Retirement System 0.22% Reduce -0.8% 2,239,701 $333.7M
Swedbank AB 0.41% Add +2293.3% 2,215,767 $330.2M
Deutsche Bank AG 0.13% Add +14.1% 2,193,766 $326.9M
Sumitomo Mitsui Trust Group, Inc. 0.22% Add +0.4% 2,183,836 $325.4M
Fayez Sarofim & Co 0.78% Add +0.4% 2,163,052 $322.3M
Agf Management Ltd. 1.60% Add +2.9% 2,149,682 $320.3M
Ensign Peak Advisors, Inc 0.57% Reduce -13.3% 2,142,497 $319.3M
Third Point 4.23% No change 2,085,000 $310.7M
Magellan Asset Management Ltd 3.24% Reduce -13.0% 1,980,736 $295.1M
Ameriprise Financial Inc. 0.08% Reduce -2.4% 1,974,703 $294.3M
Millennium Management 0.25% Reduce -10.6% 1,852,791 $276.1M
Dimensional Fund Advisors LP 0.07% Add +2.9% 1,843,440 $274.7M
FIL Ltd 0.26% Add +12.9% 1,842,729 $274.6M
Alkeon Capital Management LLC 1.56% No change 1,801,057 $268.4M
Blair William & Co. 0.78% Reduce -2.4% 1,799,061 $268.1M
Alliancebernstein L.P. 0.09% Add +8.6% 1,782,897 $265.7M
Natixis Advisors, LLC 0.49% Add +3.7% 1,754,422 $261.4M
Burgundy Asset Management Ltd. 2.62% Reduce -9.0% 1,737,611 $258.9M
HSBC Holdings PLC 0.16% Reduce -1.3% 1,719,826 $256.3M
Voya Investment Management LLC 0.31% Add +19.9% 1,706,428 $254.2M
AMF Tjanstepension AB 1.80% Add +1237.7% 1,701,585 $253.6M
Citadel Advisors 0.23% Add +17.1% 1,668,919 $248.7M
Two Sigma Advisers, LP 0.56% Reduce -8.3% 1,611,000 $240.1M
Arrowstreet Capital, Limited Partnership 0.19% Add +55.5% 1,557,569 $232.1M
Perpetual Ltd 2.67% Reduce -11.1% 1,528,853 $227.8M
Storebrand Asset Management As 0.68% Add +1.4% 1,501,979 $223.8M
Ninety One UK Ltd 0.59% Add +8.3% 1,489,289 $221.9M
Boston Partners 0.27% Reduce -1.4% 1,476,268 $220.4M
Barclays PLC 0.11% Reduce -26.4% 1,458,717 $217.4M
Vaughan Nelson Investment Management, L.P. 2.01% Reduce -4.5% 1,454,119 $216.7M
BNP Paribas Financial Markets 0.16% Reduce -16.2% 1,402,024 $208.9M
Public Employees Retirement Association of Colorado 0.77% Reduce -2.6% 1,292,884 $192.7M
Carmignac Gestion 3.04% Reduce -0.3% 1,279,614 $190.7M
National Pension Service 0.17% Add +19.1% 1,239,140 $184.6M
Caisse de depot et placement du Quebec 0.36% Reduce -8.7% 1,149,049 $171.2M
First Manhattan Co. Llc. 0.50% Add +12.1% 1,144,827 $170.8M
Citigroup Inc. 0.16% Add +78.3% 1,146,012 $170.8M
Envestnet Asset Management Inc. 0.05% Add +0.4% 1,136,610 $169.4M
Qube Research & Technologies Ltd 0.27% Add +63.2% 1,115,615 $166.2M
NorthCoast Asset Management LLC 0.81% Add +27.4% 1,105,549 $164.7M
T. Rowe Price Associates Inc. 0.02% Reduce -54.3% 1,088,109 $162.1M
Canada Pension Plan Investment Board 0.15% Add +125.9% 1,080,081 $160.9M
D. E. Shaw & Co. 0.19% Add +80.7% 1,077,796 $160.6M
Rhumbline Advisers 0.14% Reduce -1.0% 1,051,479 $156.7M
Findlay Park Partners LLP 1.50% Reduce -23.4% 1,011,469 $150.7M
CANADA LIFE ASSURANCE Co 0.26% Add +0.6% 1,006,928 $149.9M
Two Sigma Investments, LP 0.36% Reduce -31.6% 992,344 $147.9M
CCLA Investment Management 2.21% Reduce -11.6% 936,010 $139.5M
California State Teachers Retirement System 0.16% Reduce -1.3% 917,147 $136.7M
Worldquant Millennium Advisors LLC 0.88% Add +168.9% 914,963 $136.3M
Schroder Investment Management Group 0.13% Add +30.3% 907,189 $135.5M
Bank of Montreal 0.07% Reduce -29.4% 893,948 $133.2M
Renaissance Technologies 0.19% Add +15.1% 852,839 $127.1M
Platinum Investment Management Ltd. 7.33% Reduce -13.0% 837,424 $124.8M

"% of holder's portfolio" is ICE's weight in each manager's 13F, not the share of Intercontinental Exchange Inc. the manager owns.

Show all 1,667 holders