Intercontinental ExchangeICE
13F holders, Q2 2025 (June 30)1,707holders −9
104new positions
110sold out
13famous investors
$183.39avg. 13F price*
At the end of Q2 2025, 1,707 institutions reported holding Intercontinental Exchange Inc. (ICE) in their 13F filings, down 9 from Q1 2025. 104 opened new positions and 110 sold out. The largest holders were Vanguard Group Inc. ($9.8B), BlackRock, Inc. ($9.4B) and State Street Corp. ($4.5B). 13 famous investors held it, including Bill Nygren (3.1% of Harris Associates (Oakmark Funds)'s portfolio), Dan Loeb (2.3% of Third Point'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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 104 | $308.3M |
| Exits | 110 | $976.0M |
All 13F filers, Q1 2025 → Q2 2025: 31,701,240 shares bought and 29,412,723 shares sold, net +2,288,517 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,707 holders
| Vanguard Group Inc. | 0.16% | Add +1.4% | 53,685,491 | $9.8B |
| BlackRock, Inc. | 0.18% | Add +2.0% | 51,361,637 | $9.4B |
| State Street Corp. | 0.17% | Reduce -0.2% | 24,622,419 | $4.5B |
| Morgan Stanley | 0.20% | Reduce -1.0% | 17,048,321 | $3.1B |
| Geode Capital Management, LLC | 0.16% | Add +1.2% | 12,438,154 | $2.3B |
| Bank of America Corp. | 0.18% | Reduce -0.5% | 12,180,765 | $2.2B |
| Harris Associates (Oakmark Funds) | 3.06% | Reduce -10.2% | 10,270,241 | $1.9B |
| Royal Bank of Canada | 0.33% | Add +2.8% | 9,112,425 | $1.7B |
| Norges Bank | 0.19% | Add +4.8% | 8,408,897 | $1.5B |
| T. Rowe Price Associates Inc. | 0.17% | Add +28.0% | 8,234,071 | $1.5B |
| JPMorgan Chase & Co. | 0.10% | Add +3.9% | 8,096,630 | $1.5B |
| FMR LLC | 0.08% | Add +2.2% | 8,094,611 | $1.5B |
| Northern Trust Corp. | 0.18% | Reduce -2.3% | 7,234,087 | $1.3B |
| Lazard Asset Management LLC | 1.86% | Reduce -6.1% | 6,632,111 | $1.2B |
| Parnassus Investments, LLC | 2.81% | Reduce -3.7% | 6,629,807 | $1.2B |
| Wellington Management Group LLP | 0.21% | Add +5.8% | 6,286,302 | $1.2B |
| Independent Franchise Partners LLP | 7.45% | Reduce -1.4% | 6,105,335 | $1.1B |
| Capital World Investors | 0.16% | Add +3.2% | 6,100,917 | $1.1B |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.21% | Add +37.0% | 5,750,304 | $1.1B |
| Bank of New York Mellon Corp | 0.20% | Reduce -4.9% | 5,640,602 | $1.0B |
| Sands Capital Management, LLC | 2.80% | Add +97.3% | 5,313,039 | $974.8M |
| Janus Henderson Group PLC | 0.45% | Reduce -12.6% | 4,947,610 | $907.7M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.71% | Reduce -2.0% | 4,818,148 | $884.0M |
| Flossbach Von Storch SE | 3.42% | Reduce -1.8% | 4,563,275 | $837.2M |
| Franklin Resources Inc. | 0.21% | Reduce -1.0% | 4,219,004 | $774.1M |
| Amundi | 0.23% | Reduce -43.2% | 3,586,451 | $651.8M |
| Legal & General Group Plc | 0.16% | Add +4.1% | 3,510,634 | $644.1M |
| Cantillon Capital Management LLC | 3.55% | Reduce -2.8% | 3,349,433 | $614.5M |
| Charles Schwab Investment Management Inc. | 0.10% | Add +0.8% | 3,300,316 | $605.5M |
| Goldman Sachs Group Inc. | 0.10% | Reduce -3.6% | 3,286,330 | $602.9M |
| Victory Capital Management Inc. | 0.39% | Add +1459.9% | 3,239,734 | $593.4M |
| UBS Group AG | 0.11% | Reduce -29.6% | 2,899,176 | $531.9M |
| Nuveen, LLC | 0.15% | Reduce -14.2% | 2,863,211 | $525.3M |
| Bessemer Group Inc. | 0.84% | Add +15.5% | 2,810,249 | $515.6M |
| Wells Fargo & Company | 0.11% | Reduce -3.8% | 2,792,160 | $512.3M |
| Arrowstreet Capital, Limited Partnership | 0.36% | Add +55.6% | 2,781,542 | $510.3M |
| Ruane, Cunniff & Goldfarb L.P. | 8.71% | Reduce -0.9% | 2,768,977 | $508.0M |
| Invesco Ltd. | 0.09% | Reduce -18.9% | 2,750,604 | $504.7M |
| Ameriprise Financial Inc. | 0.12% | Reduce -3.7% | 2,557,626 | $469.1M |
| Vontobel Holding Ltd. | 1.54% | Reduce -5.8% | 2,546,398 | $467.2M |
| Macquarie Group Ltd. | 0.56% | Reduce -5.1% | 2,503,668 | $459.3M |
| CIBC Private Wealth Group LLC | 0.79% | Add +0.4% | 2,404,711 | $441.2M |
| Swedbank AB | 0.49% | Add +8.2% | 2,358,355 | $432.7M |
| Deutsche Bank AG | 0.15% | Add +5.0% | 2,196,789 | $403.0M |
| Raymond James Financial Inc. | 0.14% | Reduce -6.1% | 2,196,496 | $403.0M |
| Ako Capital LLP | 5.07% | Reduce -4.0% | 2,191,657 | $402.1M |
| FIL Ltd | 0.34% | Add +3.5% | 2,187,315 | $401.3M |
| Veritas Asset Management LLP | 3.96% | Reduce -25.5% | 2,160,038 | $396.3M |
| Millennium Management | 0.36% | Add +39.0% | 2,140,582 | $392.7M |
| AMF Tjanstepension AB | 2.61% | Add +27.8% | 2,139,390 | $392.6M |
| Sumitomo Mitsui Trust Group, Inc. | 0.24% | Reduce -2.2% | 2,135,661 | $391.8M |
| Fayez Sarofim & Co | 0.89% | Reduce -4.4% | 2,026,715 | $371.8M |
| D. E. Shaw & Co. | 0.39% | Add +63.4% | 1,996,216 | $366.2M |
| Ensign Peak Advisors, Inc | 0.61% | Reduce -7.4% | 1,934,612 | $354.9M |
| Voya Investment Management LLC | 0.41% | Add +0.6% | 1,928,906 | $353.4M |
| Dimensional Fund Advisors LP | 0.08% | Reduce -2.6% | 1,885,950 | $346.0M |
| Barclays PLC | 0.14% | Add +15.6% | 1,825,631 | $334.9M |
| Alkeon Capital Management LLC | 1.60% | No change | 1,800,310 | $330.3M |
| Natixis Advisors, LLC | 0.52% | Reduce -5.4% | 1,795,217 | $329.4M |
| California Public Employees Retirement System | 0.21% | Reduce -19.3% | 1,780,406 | $326.7M |
| Blair William & Co. | 0.89% | Reduce -1.2% | 1,752,889 | $321.6M |
| HSBC Holdings PLC | 0.20% | Add +7.7% | 1,702,430 | $312.0M |
| C WorldWide Group Holding A/S | 4.11% | Add +29199.5% | 1,652,201 | $303.1M |
| Alliancebernstein L.P. | 0.10% | Reduce -6.7% | 1,606,591 | $294.8M |
| Robeco Institutional Asset Management B.V. | 0.46% | Add +55.6% | 1,563,534 | $286.9M |
| Ninety One UK Ltd | 0.65% | Add +23.1% | 1,513,558 | $277.7M |
| NorthCoast Asset Management LLC | 1.16% | Reduce -1.2% | 1,478,889 | $271.3M |
| Magellan Asset Management Ltd | 3.05% | Reduce -3.6% | 1,452,509 | $266.5M |
| Perpetual Ltd | 3.03% | Reduce -5.4% | 1,408,279 | $258.4M |
| Clearbridge Investments, LLC | 0.21% | Add +2.4% | 1,407,139 | $258.2M |
| Citadel Advisors | 0.23% | Reduce -4.8% | 1,405,195 | $257.8M |
| National Pension Service | 0.21% | Add +3.0% | 1,355,203 | $248.6M |
| Agf Management Ltd. | 1.08% | Add +8.3% | 1,292,061 | $237.1M |
| Burgundy Asset Management Ltd. | 2.26% | Reduce -0.8% | 1,266,790 | $232.4M |
| Boston Partners | 0.25% | Add +0.7% | 1,240,264 | $227.8M |
| Public Employees Retirement Association of Colorado | 0.82% | Reduce -0.1% | 1,159,663 | $212.8M |
| First Manhattan Co. Llc. | 0.58% | Reduce -2.6% | 1,122,490 | $205.9M |
| Envestnet Asset Management Inc. | 0.06% | Reduce -3.6% | 1,084,743 | $199.0M |
| Egerton Capital (UK) LLP | 2.03% | Reduce -1.9% | 1,079,911 | $198.1M |
| CANADA LIFE ASSURANCE Co | 0.31% | Add +0.5% | 1,073,086 | $197.2M |
| Carmignac Gestion | 3.02% | Add +4.7% | 1,068,406 | $196.0M |
| Rhumbline Advisers | 0.17% | Reduce -0.8% | 1,067,039 | $195.8M |
| Findlay Park Partners LLP | 1.87% | Reduce -3.5% | 989,469 | $181.5M |
| BNP Paribas Financial Markets | 0.14% | Reduce -12.5% | 975,364 | $179.0M |
| Canada Pension Plan Investment Board | 0.15% | Add +18.4% | 951,209 | $174.5M |
| Third Point | 2.32% | Reduce -13.6% | 950,000 | $174.3M |
| Voloridge Investment Management, LLC | 0.64% | Add +165.7% | 945,779 | $173.5M |
| Schroder Investment Management Group | 0.15% | Add +7.5% | 939,079 | $172.3M |
| California State Teachers Retirement System | 0.19% | Add +1.9% | 929,022 | $170.4M |
| Storebrand Asset Management As | 0.49% | Reduce -8.6% | 920,178 | $168.8M |
| Acadian Asset Management LLC | 0.35% | Add +80.5% | 920,303 | $168.8M |
| Qube Research & Technologies Ltd | 0.23% | Add +178.6% | 908,911 | $166.8M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.41% | Add +31.7% | 904,746 | $166.0M |
| Junto Capital Management LP | 3.47% | Add +674.0% | 892,746 | $163.8M |
| CCLA Investment Management | 2.68% | Add +6.5% | 891,603 | $163.5M |
| Mawer Investment Management Ltd. | 0.82% | Reduce -35.1% | 885,746 | $162.5M |
| Allspring Global Investments Holdings, LLC | 0.27% | Add +6.6% | 886,369 | $161.2M |
| Bank of Montreal | 0.08% | Reduce -0.6% | 874,683 | $160.5M |
| Corient Private Wealth LP | 0.21% | Add +2.6% | 855,631 | $157.0M |
| Horizon Kinetics Asset Management LLC | 1.81% | Add +1.6% | 831,758 | $152.6M |
"% of holder's portfolio" is ICE's weight in each manager's 13F, not the share of Intercontinental Exchange Inc. the manager owns.