Intercontinental Exchange, Inc. - ICE
Sector:
Financial
· Industry:
Security & Commodity Brokers, Dealers, Exchanges & Services
Website:
No information yet
· Social:
No information yet
Company profile
Powered by TradingView
Quarter snapshot
Latest / Compare
Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$64.7B
QoQ value delta ($000)
+$12.4M
(+0.02%)
Implied price effect (QoQ)
+0.03%
Shares
Total shares
525,368,011
QoQ shares delta
-45,560
(-0.01%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (ICE)
Powered by TradingView
Interactive chart by
TradingView.
Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 28 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| BlackRock, Inc. | 6,245,085 | 50,727,686 | 0.09% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4,547,260 | 36,936,565 | 0.1% |
| STATE STREET CORP | 3,196,757 | 25,966,680 | 0.09% |
| HARRIS ASSOCIATES L P | 2,222,221 | 18,050,700 | 2.95% |
| MORGAN STANLEY | 1,614,945 | 13,117,904 | 0.09% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,571,305 | 12,823,626 | 0.08% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,543,805 | 12,540,053 | 0.07% |
| WELLINGTON MANAGEMENT GROUP LLP | 1,454,208 | 11,812,273 | 0.25% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,345,957 | 10,932,954 | 0.13% |
| NORGES BANK | 1,127,900 | 9,161,733 | 0.11% |
| NORTHERN TRUST CORP | 835,745 | 6,788,608 | 0.1% |
| Capital World Investors | 817,326 | 6,639,000 | 0.1% |
| FMR LLC | 780,609 | 6,340,751 | 0.03% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 714,869 | 5,806,751 | 0.4% |
| JPMORGAN CHASE & CO | 707,083 | 5,752,852 | 0.04% |
| UBS Group AG | 664,377 | 5,396,619 | 0.08% |
| GOLDMAN SACHS GROUP INC | 661,028 | 5,369,413 | 0.06% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 652,256 | 5,298,162 | 0.12% |
| FLOSSBACH VON STORCH SE | 649,900 | 5,279,021 | 2.94% |
| Independent Franchise Partners LLP | 646,712 | 5,253,130 | 4.24% |
| D. E. Shaw & Co., Inc. | 633,426 | 5,145,207 | 0.3% |
| ROYAL BANK OF CANADA | 585,241 | 4,753,793 | 0.09% |
| PARNASSUS INVESTMENTS, LLC | 573,245 | 4,656,371 | 1.53% |
| MILLENNIUM MANAGEMENT LLC | 535,156 | 4,346,981 | 0.19% |
| BANK OF AMERICA CORP /DE/ | 521,557 | 4,236,515 | 0.03% |