Intercontinental ExchangeICE
13F holders, Q1 2026 (March 31)1,730holders −19
124new positions
140sold out
13famous investors
$157.17avg. 13F price*
At the end of Q1 2026, 1,730 institutions reported holding Intercontinental Exchange Inc. (ICE) in their 13F filings, down 19 from Q4 2025. 124 opened new positions and 140 sold out. The largest holders were BlackRock, Inc. ($8.3B), Vanguard Capital Management LLC ($5.8B) and State Street Corp. ($4.0B). 13 famous investors held it, including Bill Nygren (3.4% of Harris Associates (Oakmark Funds)'s portfolio), Andreas Halvorsen (2.1% of Viking Global Investors's portfolio) and David E. Shaw (0.3% 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 124 | $651.4M |
| Exits | 140 | $739.4M |
All 13F filers, Q4 2025 → Q1 2026: 33,395,426 shares bought and 84,749,561 shares sold, net −51,354,135 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,730 holders
| BlackRock, Inc. | 0.15% | Reduce -1.5% | 52,896,116 | $8.3B |
| Vanguard Capital Management LLC | 0.14% | — | 36,911,379 | $5.8B |
| State Street Corp. | 0.14% | Reduce -0.4% | 25,551,190 | $4.0B |
| Harris Associates (Oakmark Funds) | 3.43% | Add +4.9% | 16,342,258 | $2.6B |
| Morgan Stanley | 0.14% | Reduce -8.7% | 14,487,713 | $2.3B |
| Geode Capital Management, LLC | 0.12% | Add +2.2% | 12,774,120 | $2.0B |
| Vanguard Portfolio Management LLC | 0.10% | — | 11,814,869 | $1.9B |
| T. Rowe Price Associates Inc. | 0.20% | Add +23.1% | 10,758,297 | $1.7B |
| JPMorgan Chase & Co. | 0.11% | Add +56.0% | 10,737,090 | $1.7B |
| Wellington Management Group LLP | 0.30% | Add +25.2% | 10,177,888 | $1.6B |
| Royal Bank of Canada | 0.25% | Reduce -11.1% | 8,290,395 | $1.3B |
| Northern Trust Corp. | 0.14% | Add +0.2% | 6,932,110 | $1.1B |
| FMR LLC | 0.05% | Add +13.9% | 6,584,742 | $1.0B |
| Janus Henderson Group PLC | 0.47% | Reduce -3.6% | 6,315,981 | $987.7M |
| Capital World Investors | 0.13% | Reduce -23.7% | 6,034,483 | $949.1M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.60% | Add +3.1% | 5,727,011 | $900.7M |
| Bank of America Corp. | 0.06% | Reduce -10.8% | 5,630,477 | $885.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.17% | Add +11.1% | 5,245,252 | $825.0M |
| Parnassus Investments, LLC | 2.32% | Reduce -7.4% | 5,031,876 | $791.4M |
| Goldman Sachs Group Inc. | 0.10% | Add +26.9% | 5,012,271 | $788.3M |
| Amundi | 0.21% | Add +49.6% | 4,997,079 | $785.9M |
| Independent Franchise Partners LLP | 5.45% | Add +2.5% | 4,955,192 | $779.4M |
| Flossbach Von Storch SE | 3.62% | Add +1.8% | 4,938,369 | $776.7M |
| Viking Global Investors | 2.13% | Add +0.7% | 4,836,896 | $760.7M |
| UBS Group AG | 0.12% | Add +19.1% | 4,427,168 | $696.3M |
| Sands Capital Management, LLC | 2.71% | Reduce -20.3% | 4,384,298 | $689.6M |
| Swedbank AB | 0.63% | Add +7.6% | 3,795,369 | $596.9M |
| Legal & General Group Plc | 0.13% | Add +0.5% | 3,603,831 | $566.8M |
| Charles Schwab Investment Management Inc. | 0.08% | Add +3.2% | 3,441,428 | $541.3M |
| Nuveen, LLC | 0.15% | Add +1.8% | 3,435,924 | $540.4M |
| Lazard Asset Management LLC | 0.85% | Add +0.0% | 3,271,540 | $514.5M |
| Bank of New York Mellon Corp | 0.09% | Reduce -3.5% | 3,218,123 | $506.1M |
| Vanguard Fiduciary Trust Co. | 0.13% | — | 3,197,324 | $502.9M |
| Boston Partners | 0.52% | Reduce -2.2% | 3,132,071 | $493.7M |
| Victory Capital Management Inc. | 0.31% | Reduce -14.8% | 3,070,325 | $482.9M |
| Cantillon Capital Management LLC | 3.07% | Reduce -11.9% | 2,941,954 | $462.7M |
| Focus Partners Wealth | 0.51% | Add +31.2% | 2,900,880 | $456.3M |
| Wells Fargo & Company | 0.09% | Add +1.5% | 2,802,347 | $440.8M |
| Bessemer Group Inc. | 0.69% | Reduce -3.9% | 2,778,612 | $437.0M |
| Raymond James Financial Inc. | 0.13% | Reduce -1.7% | 2,756,041 | $433.3M |
| Invesco Ltd. | 0.04% | Reduce -8.9% | 2,725,413 | $428.7M |
| Ruane, Cunniff & Goldfarb L.P. | 6.89% | Reduce -2.4% | 2,639,372 | $415.1M |
| D. E. Shaw & Co. | 0.33% | Add +9.1% | 2,474,465 | $389.2M |
| Deutsche Bank AG | 0.12% | Add +12.5% | 2,375,657 | $373.6M |
| Dimensional Fund Advisors LP | 0.07% | Reduce -4.9% | 2,257,040 | $355.0M |
| W1M Asset Management Ltd | 3.80% | Add +6.5% | 2,216,370 | $348.7M |
| AMF Tjanstepension AB | 2.29% | Add +2.8% | 2,197,714 | $345.7M |
| Nomura Asset Management International Inc. | 0.59% | Reduce -4.8% | 2,182,444 | $343.3M |
| Ameriprise Financial Inc. | 0.08% | Reduce -5.6% | 2,146,797 | $337.8M |
| Veritas Asset Management LLP | 5.72% | Reduce -25.1% | 2,147,051 | $337.7M |
| Natixis Advisors, LLC | 0.46% | Add +7.0% | 2,084,910 | $327.9M |
| Mawer Investment Management Ltd. | 2.12% | Reduce -14.4% | 2,080,561 | $327.2M |
| Millennium Management | 0.25% | Reduce -16.1% | 2,008,968 | $316.0M |
| Clearbridge Investments, LLC | 0.27% | Reduce -13.5% | 1,963,872 | $308.9M |
| Vontobel Holding Ltd. | 1.05% | Reduce -9.7% | 1,951,010 | $306.9M |
| Fayez Sarofim & Co | 0.78% | Reduce -4.3% | 1,942,169 | $305.5M |
| Bank of Montreal | 0.12% | Reduce -5.7% | 1,869,554 | $294.0M |
| Sumitomo Mitsui Trust Group, Inc. | 0.19% | Reduce -10.6% | 1,868,957 | $293.9M |
| Ako Capital LLP | 5.75% | Reduce -10.4% | 1,867,549 | $293.7M |
| Franklin Resources Inc. | 0.07% | Reduce -5.2% | 1,853,370 | $291.5M |
| Arrowstreet Capital, Limited Partnership | 0.15% | Reduce -25.6% | 1,803,864 | $283.7M |
| Alkeon Capital Management LLC | 1.28% | No change | 1,800,310 | $283.2M |
| Ensign Peak Advisors, Inc | 0.50% | Reduce -1.3% | 1,715,214 | $269.8M |
| Citadel Advisors | 0.19% | Add +747.4% | 1,712,302 | $269.3M |
| Barclays PLC | 0.09% | Add +10.6% | 1,672,020 | $263.0M |
| CIBC Bancorp USA Inc. | 0.35% | — | 1,662,291 | $261.6M |
| Jones Financial Companies LLLP | 0.12% | Add +8101.8% | 1,644,956 | $251.1M |
| Blair William & Co. | 0.72% | Reduce -5.7% | 1,593,628 | $250.6M |
| Ninety One UK Ltd | 0.57% | Reduce -1.3% | 1,574,827 | $247.7M |
| BNP Paribas Financial Markets | 0.17% | Add +50.6% | 1,567,360 | $246.5M |
| Robeco Institutional Asset Management B.V. | 0.35% | Add +27.1% | 1,541,264 | $242.4M |
| HSBC Holdings PLC | 0.14% | Reduce -11.4% | 1,536,755 | $242.1M |
| FIL Ltd | 0.19% | Reduce -32.2% | 1,528,779 | $240.4M |
| Perpetual Ltd | 3.24% | Add +0.4% | 1,341,146 | $210.9M |
| Envestnet Asset Management Inc. | 0.05% | Add +20.9% | 1,274,191 | $200.4M |
| Vanguard Global Advisers, LLC | 0.10% | — | 1,242,863 | $195.5M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.22% | Add +1.5% | 1,219,832 | $191.8M |
| California Public Employees Retirement System | 0.12% | Reduce -21.9% | 1,218,587 | $191.7M |
| Magellan Asset Management Ltd | 2.42% | Reduce -5.8% | 1,186,393 | $186.6M |
| Schroder Investment Management Group | 0.15% | Add +3.8% | 1,157,976 | $181.7M |
| Carmignac Gestion | 2.78% | Reduce -16.4% | 1,150,073 | $180.9M |
| National Pension Service | 0.14% | Reduce -1.7% | 1,133,887 | $178.3M |
| Prana Capital Management, LP | 5.41% | Add +232.8% | 1,121,369 | $176.4M |
| Menora Mivtachim Holdings LTD. | 0.81% | New | 1,084,825 | $170.6M |
| Canada Pension Plan Investment Board | 0.11% | Add +14.2% | 1,074,815 | $169.0M |
| CANADA LIFE ASSURANCE Co | 0.30% | Add +1.8% | 1,051,281 | $166.1M |
| C WorldWide Group Holding A/S | 3.49% | Reduce -10.5% | 1,032,542 | $162.4M |
| Rhumbline Advisers | 0.14% | Reduce -1.4% | 1,031,992 | $162.3M |
| Voya Investment Management LLC | 0.19% | Reduce -38.8% | 1,028,186 | $161.7M |
| First Manhattan Co. Llc. | 0.44% | Reduce -9.3% | 1,019,703 | $160.4M |
| Altshuler Shaham Ltd | 2.90% | Add +1.9% | 1,007,291 | $158.4M |
| Storebrand Asset Management As | 0.46% | Add +12.0% | 1,006,654 | $158.3M |
| Citigroup Inc. | 0.10% | Reduce -6.0% | 1,000,131 | $157.3M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.13% | — | 986,253 | $155.1M |
| USS Investment Management Ltd | 0.63% | Add +37.2% | 946,920 | $149.0M |
| AQR Capital Management | 0.07% | Add +8.3% | 942,014 | $148.2M |
| Caisse de depot et placement du Quebec | 0.24% | Add +11.6% | 941,224 | $148.0M |
| California State Teachers Retirement System | 0.15% | Reduce -2.6% | 898,034 | $141.2M |
| Thrivent Financial for Lutherans | 0.26% | Add +12.4% | 861,179 | $135.4M |
| Horizon Kinetics Asset Management LLC | 1.43% | Add +1.0% | 838,899 | $131.9M |
"% of holder's portfolio" is ICE's weight in each manager's 13F, not the share of Intercontinental Exchange Inc. the manager owns.