Intercontinental Exchange, Inc. - ICE

Sector: Financial · Industry: Security & Commodity Brokers, Dealers, Exchanges & Services

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$92.2B

QoQ value delta ($000)

+$6.959B (+8.16%)

Implied price effect (QoQ)

+7.3%

Total shares

584,822,476

QoQ shares delta

+4,675,058 (+0.81%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 1709 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
VANGUARD GROUP INC	8,770,647	54,153,170	0.13%
BlackRock, Inc.	8,319,501	52,896,116	0.15%
VANGUARD CAPITAL MANAGEMENT LLC	5,805,421	36,911,379	0.15%
STATE STREET CORP	4,018,691	25,551,190	0.14%
HARRIS ASSOCIATES L P	2,570,310	16,342,258	3.43%
MORGAN STANLEY	2,278,628	14,487,713	0.14%
GEODE CAPITAL MANAGEMENT, LLC	2,000,013	12,774,120	0.12%
VANGUARD PORTFOLIO MANAGEMENT LLC	1,858,242	11,814,869	0.1%
PRICE T ROWE ASSOCIATES INC /MD/	1,692,066	10,758,297	0.2%
JPMORGAN CHASE & CO	1,689,457	10,764,990	0.11%
WELLINGTON MANAGEMENT GROUP LLP	1,600,778	10,177,888	0.3%
NORGES BANK	1,418,227	8,756,655	0.15%
ROYAL BANK OF CANADA	1,318,066	8,380,395	0.23%
NORTHERN TRUST CORP	1,090,282	6,932,110	0.14%
FMR LLC	1,035,648	6,584,742	0.05%
JANUS HENDERSON GROUP PLC	987,705	6,315,981	0.47%
Capital World Investors	949,102	6,034,483	0.13%
Mitsubishi UFJ Asset Management Co., Ltd.	900,744	5,727,011	0.6%
BANK OF AMERICA CORP /DE/	885,561	5,630,477	0.06%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	824,973	5,245,252	0.17%
GOLDMAN SACHS GROUP INC	792,466	5,038,571	0.09%
PARNASSUS INVESTMENTS, LLC	791,413	5,031,876	2.32%
Amundi	785,940	4,997,079	0.21%
Independent Franchise Partners LLP	779,352	4,955,192	5.45%
FLOSSBACH VON STORCH SE	776,706	4,938,369	3.62%