Intercontinental ExchangeICE
13F holders, Q3 2025 (September 30)1,693holders −14
104new positions
112sold out
13famous investors
$168.58avg. 13F price*
At the end of Q3 2025, 1,693 institutions reported holding Intercontinental Exchange Inc. (ICE) in their 13F filings, down 14 from Q2 2025. 104 opened new positions and 112 sold out. The largest holders were Vanguard Group Inc. ($9.1B), BlackRock, Inc. ($8.7B) and State Street Corp. ($4.2B). 13 famous investors held it, including Bill Nygren (2.8% of Harris Associates (Oakmark Funds)'s portfolio), David E. Shaw (0.3% of D. E. Shaw & Co.'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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 104 | $410.3M |
| Exits | 112 | $752.7M |
All 13F filers, Q2 2025 → Q3 2025: 28,058,861 shares bought and 26,664,264 shares sold, net +1,394,597 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,693 holders
| Vanguard Group Inc. | 0.14% | Add +0.1% | 53,739,531 | $9.1B |
| BlackRock, Inc. | 0.15% | Add +0.4% | 51,566,777 | $8.7B |
| State Street Corp. | 0.15% | Add +0.8% | 24,816,744 | $4.2B |
| Morgan Stanley | 0.16% | Reduce -7.8% | 15,717,143 | $2.6B |
| Geode Capital Management, LLC | 0.13% | Add +1.1% | 12,570,477 | $2.1B |
| Bank of America Corp. | 0.16% | Add +0.8% | 12,280,141 | $2.1B |
| Wellington Management Group LLP | 0.31% | Add +64.7% | 10,354,224 | $1.7B |
| Harris Associates (Oakmark Funds) | 2.75% | Reduce -0.7% | 10,195,719 | $1.7B |
| Royal Bank of Canada | 0.27% | Reduce -1.6% | 8,969,026 | $1.5B |
| JPMorgan Chase & Co. | 0.09% | Add +4.7% | 8,480,523 | $1.4B |
| T. Rowe Price Associates Inc. | 0.15% | Reduce -0.2% | 8,215,120 | $1.4B |
| Northern Trust Corp. | 0.15% | Reduce -1.2% | 7,146,199 | $1.2B |
| Capital World Investors | 0.16% | Add +15.2% | 7,028,964 | $1.2B |
| Parnassus Investments, LLC | 2.53% | Reduce -2.0% | 6,496,975 | $1.1B |
| Lazard Asset Management LLC | 1.45% | Reduce -3.5% | 6,397,796 | $1.1B |
| Janus Henderson Group PLC | 0.47% | Add +24.1% | 6,140,006 | $1.0B |
| FMR LLC | 0.05% | Reduce -26.8% | 5,929,693 | $999.0M |
| Sands Capital Management, LLC | 2.64% | Add +6.9% | 5,677,266 | $956.5M |
| Bank of New York Mellon Corp | 0.17% | Add +0.2% | 5,649,567 | $951.8M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.60% | Add +3.1% | 4,967,071 | $836.9M |
| Independent Franchise Partners LLP | 5.31% | Reduce -21.7% | 4,781,925 | $805.7M |
| Flossbach Von Storch SE | 3.03% | Add +0.1% | 4,567,933 | $769.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.16% | Reduce -21.7% | 4,505,011 | $759.0M |
| UBS Group AG | 0.13% | Add +34.7% | 3,906,011 | $658.1M |
| Franklin Resources Inc. | 0.17% | Reduce -8.1% | 3,878,987 | $653.5M |
| Goldman Sachs Group Inc. | 0.09% | Add +17.9% | 3,875,920 | $653.0M |
| Legal & General Group Plc | 0.14% | Add +3.1% | 3,618,196 | $609.6M |
| Cantillon Capital Management LLC | 3.07% | Reduce -1.1% | 3,312,950 | $558.2M |
| Charles Schwab Investment Management Inc. | 0.09% | Add +0.2% | 3,306,871 | $557.1M |
| Wells Fargo & Company | 0.11% | Add +16.6% | 3,256,614 | $548.7M |
| Nuveen, LLC | 0.14% | Add +10.3% | 3,157,653 | $532.0M |
| Bessemer Group Inc. | 0.76% | Add +5.2% | 2,955,623 | $498.0M |
| Invesco Ltd. | 0.08% | Add +7.1% | 2,945,401 | $496.2M |
| Amundi | 0.16% | Reduce -14.0% | 3,083,247 | $490.4M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.43% | Add +245.6% | 2,839,661 | $478.4M |
| Victory Capital Management Inc. | 0.28% | Reduce -13.9% | 2,788,241 | $475.0M |
| Ruane, Cunniff & Goldfarb L.P. | 7.66% | Reduce -0.9% | 2,743,291 | $462.2M |
| Deutsche Bank AG | 0.15% | Add +23.7% | 2,718,383 | $458.0M |
| Vontobel Holding Ltd. | 1.35% | Add +0.6% | 2,561,326 | $431.5M |
| Mawer Investment Management Ltd. | 2.16% | Add +179.1% | 2,472,366 | $416.5M |
| Swedbank AB | 0.42% | Add +4.4% | 2,462,148 | $414.8M |
| Macquarie Group Ltd. | 0.48% | Reduce -2.4% | 2,442,696 | $411.5M |
| Dimensional Fund Advisors LP | 0.09% | Add +29.4% | 2,439,436 | $411.0M |
| Raymond James Financial Inc. | 0.13% | Add +10.6% | 2,428,884 | $409.2M |
| Ameriprise Financial Inc. | 0.09% | Reduce -5.5% | 2,416,506 | $407.1M |
| Arrowstreet Capital, Limited Partnership | 0.26% | Reduce -13.1% | 2,415,941 | $407.0M |
| CIBC Private Wealth Group LLC | 0.69% | Reduce -1.2% | 2,376,441 | $400.4M |
| FIL Ltd | 0.31% | Add +5.8% | 2,314,634 | $390.0M |
| D. E. Shaw & Co. | 0.33% | Add +13.5% | 2,265,877 | $381.8M |
| Sumitomo Mitsui Trust Group, Inc. | 0.21% | Add +0.9% | 2,156,013 | $363.2M |
| AMF Tjanstepension AB | 2.28% | No change | 2,139,390 | $360.4M |
| Ako Capital LLP | 4.99% | Reduce -4.9% | 2,084,001 | $351.1M |
| Voya Investment Management LLC | 0.39% | Add +7.1% | 2,065,205 | $347.6M |
| Veritas Asset Management LLP | 3.70% | Reduce -4.9% | 2,054,294 | $346.1M |
| Fayez Sarofim & Co | 0.79% | Reduce -0.6% | 2,015,426 | $339.6M |
| Natixis Advisors, LLC | 0.46% | Add +3.4% | 1,855,344 | $312.6M |
| Ensign Peak Advisors, Inc | 0.51% | Reduce -4.7% | 1,844,490 | $310.8M |
| Alkeon Capital Management LLC | 1.37% | No change | 1,800,310 | $303.3M |
| Blair William & Co. | 0.78% | Reduce -1.3% | 1,729,769 | $291.4M |
| HSBC Holdings PLC | 0.17% | Reduce -0.5% | 1,694,376 | $285.4M |
| Robeco Institutional Asset Management B.V. | 0.40% | Add +5.6% | 1,650,575 | $278.1M |
| California Public Employees Retirement System | 0.16% | Reduce -11.7% | 1,572,122 | $264.9M |
| Millennium Management | 0.21% | Reduce -27.6% | 1,550,338 | $261.2M |
| Ninety One UK Ltd | 0.56% | Add +1.7% | 1,538,835 | $259.3M |
| W1M Investment Management Ltd | 3.31% | Add +28886.8% | 1,526,734 | $257.2M |
| Clearbridge Investments, LLC | 0.19% | Add +8.4% | 1,525,438 | $257.0M |
| NorthCoast Asset Management LLC | 0.98% | Add +0.8% | 1,491,417 | $251.3M |
| Barclays PLC | 0.09% | Reduce -22.8% | 1,409,140 | $237.4M |
| National Pension Service | 0.18% | Add +2.5% | 1,389,561 | $234.1M |
| Agf Management Ltd. | 1.03% | Add +6.6% | 1,376,952 | $232.0M |
| C WorldWide Group Holding A/S | 3.57% | Reduce -16.7% | 1,375,626 | $231.8M |
| Magellan Asset Management Ltd | 2.71% | Reduce -6.4% | 1,359,146 | $229.0M |
| Alliancebernstein L.P. | 0.07% | Reduce -17.5% | 1,325,679 | $223.4M |
| Burgundy Asset Management Ltd. | 2.07% | Reduce -1.8% | 1,243,864 | $219.7M |
| Boston Partners | 0.22% | Add +3.9% | 1,288,994 | $216.6M |
| Perpetual Ltd | 2.67% | Reduce -9.3% | 1,277,873 | $215.3M |
| Voloridge Investment Management, LLC | 0.70% | Add +30.1% | 1,230,858 | $207.4M |
| Qube Research & Technologies Ltd | 0.28% | Add +29.6% | 1,178,298 | $198.5M |
| Carmignac Gestion | 2.90% | Add +8.0% | 1,154,160 | $194.4M |
| Public Employees Retirement Association of Colorado | 0.71% | Reduce -1.0% | 1,148,033 | $193.4M |
| First Manhattan Co. Llc. | 0.51% | Add +2.0% | 1,145,180 | $192.9M |
| Assenagon Asset Management S.A. | 0.28% | Add +503.7% | 1,133,892 | $191.0M |
| Envestnet Asset Management Inc. | 0.05% | Add +2.0% | 1,106,423 | $186.4M |
| CANADA LIFE ASSURANCE Co | 0.26% | Add +0.2% | 1,075,553 | $180.6M |
| Rhumbline Advisers | 0.14% | Reduce -0.0% | 1,066,693 | $179.7M |
| Egerton Capital (UK) LLP | 1.84% | Reduce -4.0% | 1,036,199 | $174.6M |
| Schroder Investment Management Group | 0.13% | Add +8.9% | 1,022,646 | $171.8M |
| Canada Pension Plan Investment Board | 0.12% | Add +5.0% | 998,877 | $168.3M |
| Altshuler Shaham Ltd | 2.76% | Add +40.1% | 988,500 | $166.5M |
| Findlay Park Partners LLP | 1.72% | Reduce -1.8% | 971,869 | $163.7M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.42% | Add +6.0% | 959,372 | $161.6M |
| Bank of Montreal | 0.07% | Add +9.0% | 953,123 | $160.6M |
| California State Teachers Retirement System | 0.16% | Add +1.6% | 943,584 | $159.0M |
| Lombard Odier Asset Management (Switzerland) SA | 7.18% | Add +1855.3% | 304,172 | $157.5M |
| Allspring Global Investments Holdings, LLC | 0.25% | Add +8.9% | 964,925 | $156.9M |
| Storebrand Asset Management As | 0.42% | Add +1.2% | 931,124 | $156.9M |
| CCLA Investment Management | 2.45% | Add +2.1% | 910,159 | $153.3M |
| Vaughan Nelson Investment Management, L.P. | 1.35% | Add +15.0% | 884,162 | $149.0M |
| Two Sigma Investments, LP | 0.24% | Add +22.1% | 880,911 | $148.4M |
| Caisse de depot et placement du Quebec | 0.27% | Add +24.0% | 874,017 | $147.3M |
"% of holder's portfolio" is ICE's weight in each manager's 13F, not the share of Intercontinental Exchange Inc. the manager owns.