INTERCONTINENTAL EXCHANGE IN (ICE)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
Institutions report 522,930,956 shares against 561,394,487 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. A figure this high can overstate: where an adviser and a sub-adviser both report the same shares, both are counted.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $6.2B | 50,727,686 | 0.09% | 8q | -4.1%-$267.0M |
| VANGUARD CAPITAL MANAGEMENT LLC | $4.5B | 36,936,565 | 0.10% | 2q | HELD |
| STATE STREET CORP | $3.2B | 25,966,680 | 0.09% | 31q | +1.6%+$51.2M |
| HARRIS ASSOCIATES L P | $2.2B | 18,050,700 | 2.95% | 21q | +10.5%+$210.3M |
| MORGAN STANLEY | $1.6B | 13,117,904 | 0.09% | 35q | -9.5%-$168.6M |
| GEODE CAPITAL MANAGEMENT, LLC | $1.6B | 12,823,626 | 0.08% | 31q | HELD |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.5B | 12,540,053 | 0.07% | 2q | +6.1%+$89.3M |
| WELLINGTON MANAGEMENT GROUP LLP | $1.5B | 11,812,273 | 0.25% | 31q | +16.1%+$201.2M |
| PRICE T ROWE ASSOCIATES INC /MD/ | $1.3B | 10,932,954 | 0.13% | 31q | +1.6%+$21.5M |
| NORGES BANK | $1.1B | 9,161,733 | 0.11% | 32q | +4.6%+$49.9M |
| NORTHERN TRUST CORP | $835.7M | 6,788,608 | 0.10% | 31q | -2.1%-$17.7M |
| Capital World Investors | $817.3M | 6,639,000 | 0.10% | 31q | +10.0%+$74.4M |
| FMR LLC | $780.6M | 6,340,751 | 0.03% | 31q | -3.7%-$30.0M |
| Mitsubishi UFJ Asset Management Co., Ltd. | $714.9M | 5,806,751 | 0.40% | 31q | +1.4%+$9.8M |
| JPMORGAN CHASE & CO | $713.4M incl. $9.7M options CALL+PUT | 5,724,952 | 0.04% | 31q | -46.7%-$624.5M |
| UBS Group AG | $664.4M incl. $1.6M options CALL+PUT | 5,383,311 | 0.08% | 31q | +21.6%+$118.0M |
| GOLDMAN SACHS GROUP INC | $661.0M incl. $3.2M options CALL+PUT | 5,343,113 | 0.06% | 31q | +6.6%+$40.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $652.3M | 5,298,162 | 0.12% | 31q | +1.0%+$6.5M |
| FLOSSBACH VON STORCH SE | $649.9M | 5,279,021 | 2.94% | 22q | +6.9%+$41.9M |
| Independent Franchise Partners LLP | $646.7M | 5,253,130 | 4.24% | 21q | +6.0%+$36.7M |
| D. E. Shaw & Co., Inc. | $633.4M | 5,145,207 | 0.30% | 31q | +107.9%+$328.8M |
| ROYAL BANK OF CANADA | $585.2M | 4,753,793 | 0.09% | 31q | -42.7%-$435.4M |
| PARNASSUS INVESTMENTS, LLC | $573.2M | 4,656,371 | 1.53% | 18q | -7.5%-$46.2M |
| MILLENNIUM MANAGEMENT LLC | $535.2M incl. $22.2M options CALL+PUT | 4,166,481 | 0.19% | 31q | +107.4%+$277.1M |
| BANK OF AMERICA CORP /DE/ | $521.6M | 4,236,515 | 0.03% | 31q | -24.8%-$171.6M |
| Amundi | $521.0M | 4,231,742 | 0.13% | 21q | -15.3%-$94.2M |
| SANDS CAPITAL MANAGEMENT, LLC | $499.3M | 4,055,771 | 1.85% | 31q | -7.5%-$40.4M |
| Swedbank AB | $478.6M | 3,887,946 | 0.41% | 21q | +2.4%+$11.4M |
| Boston Partners | $476.4M | 3,840,818 | 0.42% | 16q | +22.6%+$87.9M |
| Jupiter Topco LLC | $474.0M | 3,850,472 | 0.19% | new | FIRST |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $423.3M | 3,438,416 | 0.06% | 31q | HELD |
| Legal & General Group Plc | $422.0M | 3,427,830 | 0.09% | 31q | -4.9%-$21.7M |
| CITADEL ADVISORS LLC | $417.0M incl. $44.3M options CALL+PUT | 3,027,404 | 0.05% | 31q | +76.8%+$181.1M |
| Qube Research & Technologies Ltd | $400.6M incl. $1.5M options CALL+PUT | 3,242,299 | 0.37% | 14q | +311.0%+$303.1M |
| LAZARD ASSET MANAGEMENT LLC | $394.0M | 3,200,350 | 0.60% | 46q | -2.2%-$8.8M |
| Nuveen, LLC | $393.1M | 3,193,376 | 0.09% | 6q | -7.1%-$29.9M |
| VANGUARD FIDUCIARY TRUST CO | $390.9M | 3,175,187 | 0.09% | 2q | -0.7%-$2.7M |
| Bank of New York Mellon Corp | $380.0M | 3,086,407 | 0.06% | 31q | -4.1%-$16.2M |
| Invesco Ltd. | $366.7M | 2,978,665 | 0.03% | 31q | +9.3%+$31.2M |
| VICTORY CAPITAL MANAGEMENT INC | $363.6M | 2,953,544 | 0.20% | 31q | -3.8%-$14.4M |
| RAYMOND JAMES FINANCIAL INC | $349.6M | 2,839,716 | 0.09% | 7q | +3.0%+$10.3M |
| VIKING GLOBAL INVESTORS LP | $341.9M | 2,777,138 | 0.97% | 3q | -42.6%-$253.6M |
| Ruane, Cunniff & Goldfarb L.P. | $315.3M | 2,560,747 | 4.90% | 24q | -3.0%-$9.7M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $311.5M | 2,530,471 | 0.14% | 9q | +40.3%+$89.5M |
| DIMENSIONAL FUND ADVISORS LP | $309.7M | 2,515,386 | 0.06% | 31q | +11.4%+$31.8M |
| WELLS FARGO & COMPANY/MN | $304.7M | 2,474,906 | 0.05% | 31q | -11.7%-$40.3M |
| W1M Asset Management Ltd | $301.7M | 2,451,234 | 2.76% | 4q | +10.6%+$28.9M |
| Focus Partners Wealth | $292.0M | 2,371,544 | 0.30% | 11q | -18.2%-$65.2M |
| DEUTSCHE BANK AG\ | $288.6M | 2,343,916 | 0.08% | 34q | -1.3%-$3.9M |
| AQR CAPITAL MANAGEMENT LLC | $285.0M | 2,314,910 | 0.10% | 31q | +145.7%+$169.0M |
| AMF Tjanstepension AB | $266.2M | 2,162,201 | 1.58% | 31q | -1.6%-$4.4M |
| Carmignac Gestion | $254.9M | 2,070,226 | 3.31% | 31q | +80.0%+$113.3M |
| FRANKLIN RESOURCES INC | $251.4M | 2,041,937 | 0.05% | 31q | +10.2%+$23.2M |
| Mawer Investment Management Ltd. | $250.1M | 2,031,582 | 1.70% | 31q | -2.4%-$6.0M |
| TWO SIGMA INVESTMENTS, LP | $249.8M | 2,029,234 | 0.18% | new | NEW |
| Veritas Asset Management LLP | $244.2M | 1,983,591 | 4.39% | 29q | -7.6%-$20.1M |
| BANK OF MONTREAL /CAN/ | $242.2M | 1,967,304 | 0.08% | 31q | +5.2%+$12.0M |
| BESSEMER GROUP INC | $240.4M | 1,952,476 | 0.33% | 31q | -29.7%-$101.7M |
| Fayez Sarofim & Co | $238.8M | 1,939,708 | 0.56% | 31q | HELD |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $236.9M | 1,924,424 | 0.36% | 3q | -11.8%-$31.8M |
| Sumitomo Mitsui Trust Group, Inc. | $236.8M | 1,923,597 | 0.14% | 31q | +2.9%+$6.7M |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $233.0M | 1,892,778 | 0.80% | 8q | +544.5%+$196.9M |
| Clearbridge Investments, LLC | $231.9M | 1,884,085 | 0.19% | 31q | -4.1%-$9.8M |
| BNP PARIBAS FINANCIAL MARKETS | $223.9M | 1,818,731 | 0.08% | 31q | +16.0%+$30.9M |
| ALKEON CAPITAL MANAGEMENT LLC | $221.6M | 1,800,310 | 0.30% | 31q | HELD |
| BARCLAYS PLC | $220.2M incl. $2.2M options CALL+PUT | 1,770,377 | 0.04% | 31q | +5.9%+$12.2M |
| HSBC HOLDINGS PLC | $219.2M | 1,782,075 | 0.09% | 31q | +16.0%+$30.2M |
| Vontobel Holding Ltd. | $218.9M | 1,777,811 | 0.70% | 23q | -8.9%-$21.3M |
| Ensign Peak Advisors, Inc | $201.1M | 1,633,652 | 0.33% | 27q | -4.8%-$10.0M |
| MENORA MIVTACHIM HOLDINGS LTD. | $192.2M | 1,560,925 | 0.75% | 2q | +43.9%+$58.6M |
| FIL Ltd | $187.9M | 1,526,441 | 0.13% | 31q | HELD |
| Ninety One UK Ltd | $184.6M | 1,499,802 | 0.41% | 30q | -4.8%-$9.2M |
| CIBC Bancorp USA Inc. | $181.8M | 1,474,696 | 0.22% | 3q | -11.3%-$23.1M |
| Perpetual Ltd | $179.6M | 1,458,464 | 2.56% | 15q | +8.7%+$14.4M |
| JANE STREET GROUP, LLC | $178.2M incl. $24.7M options CALL+PUT | 1,246,442 | 0.01% | 31q | +72.1%+$74.7M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $176.7M | 1,435,052 | 0.18% | 31q | +17.6%+$26.5M |
| Caisse de depot et placement du Quebec | $174.5M | 1,417,153 | 0.25% | 31q | +50.6%+$58.6M |
| CITIGROUP INC | $164.4M | 1,335,347 | 0.05% | 31q | +33.5%+$41.3M |
| BLAIR WILLIAM & CO/IL | $158.0M | 1,283,754 | 0.41% | 31q | -19.4%-$38.1M |
| RENAISSANCE TECHNOLOGIES LLC | $156.3M | 1,269,289 | 0.22% | new | NEW |
| Vanguard Global Advisers, LLC | $150.2M | 1,219,830 | 0.07% | 2q | -1.9%-$2.8M |
| AMERIPRISE FINANCIAL INC | $148.9M | 1,209,123 | 0.03% | 31q | -43.7%-$115.4M |
| ENVESTNET ASSET MANAGEMENT INC | $148.5M | 1,205,888 | 0.03% | 31q | -5.4%-$8.4M |
| CANADA PENSION PLAN INVESTMENT BOARD | $147.1M | 1,194,830 | 0.08% | 31q | +11.2%+$14.8M |
| National Pension Service | $144.4M | 1,173,317 | 0.09% | 31q | +3.5%+$4.9M |
| NATIXIS ADVISORS, LLC | $136.8M | 1,110,807 | 0.15% | 31q | -46.7%-$119.9M |
| VANGUARD ASSET MANAGEMENT, Ltd | $135.9M | 1,103,966 | 0.09% | 2q | +11.9%+$14.5M |
| Thrivent Financial for Lutherans | $132.0M | 1,072,567 | 0.22% | 31q | +24.5%+$26.0M |
| NORDEA INVESTMENT MANAGEMENT AB | $127.8M | 1,035,628 | 0.10% | 31q | +1362.5%+$119.1M |
| JONES FINANCIAL COMPANIES LLLP | $125.9M | 1,016,389 | 0.05% | 12q | -38.2%-$77.9M |
| Point72 Asset Management, L.P. | $125.4M incl. $2.0M options CALL+PUT | 1,002,253 | 0.14% | 18q | +228.9%+$87.3M |
| RHUMBLINE ADVISERS | $125.1M | 1,016,202 | 0.09% | 31q | -1.5%-$1.9M |
| CANADA LIFE ASSURANCE Co | $124.3M | 1,011,829 | 0.20% | 31q | -3.8%-$4.8M |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $124.2M | 1,010,873 | 0.09% | 31q | -12.7%-$18.1M |
| STOREBRAND ASSET MANAGEMENT AS | $124.0M | 1,007,340 | 0.31% | 26q | HELD |
| AKO CAPITAL LLP | $123.5M | 1,003,510 | 2.88% | 24q | -46.3%-$106.4M |
| Assenagon Asset Management S.A. | $122.1M | 992,060 | 0.08% | 20q | +1057.3%+$111.6M |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $121.2M | 984,701 | 1.37% | 30q | +17.4%+$17.9M |
| USS Investment Management Ltd | $117.1M | 951,154 | 0.42% | 25q | HELD |
| California Public Employees Retirement System | $117.0M | 950,465 | 0.07% | 31q | -22.0%-$33.0M |
Showing the largest 100 of 1,682 reported holders. The count of 1,679 above leaves out 3 positions whose reported value failed our price check; they are listed here as filed.
Q2 2026 in brief
In Q2 2026, 1,679 managers that file Form 13F reported holding Intercontinental Exchange In (ICE), $64.8B in all, or about 93% of the shares outstanding. 131 managers opened a position and 198 sold out completely, against 1,746 holders the quarter before. Largest holders: Blackrock, Inc., Vanguard Capital Management Llc and State Street Corp. Largest new positions: Two Sigma Investments, Lp ($249.8M), Renaissance Technologies Llc ($156.3M) and Voloridge Investment Management, Llc ($70.8M).
Q2 2026 is the latest quarter whose 13F deadline has passed. A 13F shows long US stock positions at quarter end, filed up to 45 days later; an adviser and a sub-adviser can both report the same shares.
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-08-28 | 2026-08-28 | Charter or bylaws amended | filing |
| 2026-08-21 | 2026-08-20 | Material agreement entered | filing |
What the insiders did
Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.
Officers and directors
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-07-16 | Martin Lynn C | President, NYSE Group | Sold | 15,882 | $2.2M ×4 |
| 2026-09-01 | Jackson Benjamin | President | Sold | 12,862 | $2.1M ×3 |
| 2026-08-05 | Foley Douglas | SVP, HR & Administration | Sold | 7,300 | $1.1M |
| 2026-09-01 | Edmonds Christopher Scott | President, Fixed Income & Data | Sold | 5,000 | $803.0K |
| 2026-08-26 | Surdykowski Andrew J | General Counsel | Sold | 4,574 | $739.9K ×2 |
| 2026-05-26 | Surdykowski Andrew J | General Counsel | Sold | 4,573 | $693.1K ×2 |
| 2026-05-14 | Kapani Mayur | Chief Technology Officer | Sold | 4,271 | $663.8K ×2 |
| 2026-08-12 | Kapani Mayur | Chief Technology Officer | Sold | 4,271 | $645.8K ×3 |
| 2026-05-19 | Gardiner Warren | Chief Financial Officer | Sold | 2,490 | $390.0K |
| 2026-08-19 | Gardiner Warren | Chief Financial Officer | Sold | 2,491 | $389.3K |
| 2026-08-20 | Foley Douglas | SVP, HR & Administration | Sold | 1,600 | $256.0K |
| 2026-09-14 | Foley Douglas | SVP, HR & Administration | Sold | 1,600 | $256.0K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 597 | $6.0B | 39,760,932 | 73 | 204 | 180 | 0.0% |
| Q2 2026 | 1,679 | $64.8B | 522,930,956 | 119 | 578 | 666 | 0.6% |
| Q1 2026 | 1,746 | $81.5B | 515,590,411 | 133 | 658 | 573 | 0.5% |
| Q4 2025 | 1,756 | $85.8B | 526,259,109 | 109 | 582 | 645 | 0.7% |
| Q3 2025 | 1,705 | $89.4B | 526,199,820 | 106 | 615 | 549 | 0.7% |
| Q2 2025 | 1,724 | $98.0B | 530,831,846 | 108 | 616 | 615 | 0.7% |
| Q1 2025 | 1,734 | $90.4B | 519,418,007 | 145 | 589 | 620 | 0.9% |
| Q4 2024 | 1,679 | $78.4B | 519,434,661 | 101 | 584 | 542 | 1.3% |
| Q3 2024 | 1,614 | $85.0B | 522,013,925 | 173 | 561 | 509 | 1.4% |
| Q2 2024 | 1,496 | $72.4B | 524,163,525 | 107 | 558 | 470 | 0.8% |
| Q1 2024 | 1,477 | $79.3B | 573,053,901 | 119 | 505 | 498 | 0.8% |
| Q4 2023 | 1,446 | $71.0B | 547,851,263 | 141 | 476 | 470 | 1.0% |
| Q3 2023 | 1,320 | $57.7B | 511,040,978 | 100 | 501 | 384 | 2.5% |
| Q2 2023 | 1,297 | $57.2B | 504,295,245 | 92 | 419 | 479 | 0.3% |
| Q1 2023 | 1,276 | $54.8B | 506,444,962 | 87 | 447 | 453 | 0.4% |
| Q4 2022 | 1,294 | $51.3B | 496,319,877 | 118 | 415 | 487 | 0.7% |
| Q3 2022 | 1,193 | $299.8B | 3,614,535,778 | 79 | 442 | 409 | 0.1% |
| Q2 2022 | 1,222 | $342.8B | 4,160,654,389 | 78 | 483 | 405 | 0.1% |
| Q1 2022 | 1,325 | $501.5B | 4,055,685,920 | 86 | 504 | 433 | 0.1% |
| Q4 2021 | 1,325 | $447.8B | 3,780,140,997 | 124 | 443 | 388 | 0.2% |
| Q3 2021 | 1,183 | $438.1B | 4,198,038,254 | 85 | 439 | 376 | 0.1% |
| Q2 2021 | 1,173 | $380.0B | 4,238,798,706 | 105 | 437 | 365 | 0.1% |
| Q1 2021 | 1,163 | $270.0B | 2,784,245,474 | 104 | 442 | 365 | 0.1% |
| Q4 2020 | 1,137 | $252.2B | 2,439,417,771 | 105 | 414 | 332 | 0.2% |
| Q3 2020 | 1,063 | $197.5B | 2,008,525,550 | 91 | 386 | 366 | 0.2% |
| Q2 2020 | 1,050 | $161.5B | 1,760,841,100 | 118 | 391 | 350 | 0.2% |
| Q1 2020 | 1,003 | $244.9B | 3,029,519,988 | 102 | 386 | 342 | 0.1% |
| Q4 2019 | 1,013 | $267.5B | 2,887,883,008 | 94 | 353 | 304 | 0.1% |
| Q3 2019 | 905 | $265.9B | 2,878,164,947 | 74 | 304 | 299 | 0.1% |
| Q2 2019 | 889 | $208.6B | 2,704,858,384 | 73 | 301 | 305 | 0.1% |
| Q1 2019 | 884 | $228.7B | 3,252,734,762 | 84 | 309 | 307 | 0.1% |
| Q4 2018 | 880 | $185.9B | 2,610,205,521 | 8 | 16 | 16 | 0.2% |