Latest Period
Q2 2026
Security Snapshot
Intercontinental Exchange, Inc. - Common Stock (ICE) Institutional Ownership
CUSIP: 45866F104
13F Institutional Holders and Ownership History from Q1 2014 to Q2 2026
Institutions Reporting
1,646
Shares (Excl. Options)
520,747,991
Price
$123.11
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- Security type / class
- Equity / Common Stock
- Symbol
- ICE on NYSE
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 520,747,991
- Total 13F value
- $64,146,961,574
- Portfolio coverage rank
- 0.04%
- Share change
- +9,387,868
- Value change
- +$1,071,352,319
- Number of holders
- 1,646
- Shares outstanding
- 568,130,868
- SEC-reported price per share
- $152.72
- Insider filing price
- $152.72
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
3 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- ICE - Intercontinental Exchange, Inc. - Common Stock is tracked under CUSIP 45866F104.
- 1646 institutions reported positions in Q2 2026.
- 2 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 1,722 to 1,646 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $80,948,718,966 to $64,146,961,574.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 1646 institutions filings for Q2 2026.
Security key
45866F104
Latest holder period
Q2 2026
13F holders
1,646
13D/G owners
2
CIK / CUSIP context first
Open Q2 2026 holders
ICE full holder history
Intercontinental Exchange, Inc. SEC filings
Intercontinental Exchange, Inc. company facts
Intercontinental Exchange, Inc. insider transactions
Intercontinental Exchange, Inc. 13D/G history
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 45866F104:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
2
Security
ICE
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 7.5% | $6,692,736,155 | 42,553,002 | Vanguard Capital Management | 31 Mar 2026 | |||
| BlackRock, Inc. | 6.8% | -20% | $6,376,871,805 | -$1,724,272,596 | 39,066,788 | -21% | BlackRock, Inc. | 31 Mar 2025 |
As of 30 Jun 2026, 1,646 institutional investors reported holding 520,747,991 shares of Intercontinental Exchange, Inc. - Common Stock (ICE). This represents 92% of the company’s total 568,130,868 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
50%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 8.9% | 50,727,686 | -4.1% | 0.09% | $6,245,085,314 |
| VANGUARD CAPITAL MANAGEMENT LLC | 6.5% | 36,936,565 | +0.07% | 0.1% | $4,547,260,517 |
| STATE STREET CORP | 4.6% | 25,966,680 | +1.6% | 0.09% | $3,196,757,975 |
| HARRIS ASSOCIATES L P | 3.2% | 18,050,700 | +10% | 3% | $2,222,221,684 |
| MORGAN STANLEY | 2.3% | 13,117,904 | -9.5% | 0.09% | $1,614,945,476 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.3% | 12,823,626 | +0.39% | 0.08% | $1,571,305,441 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.2% | 12,540,053 | +6.1% | 0.07% | $1,543,805,925 |
| WELLINGTON MANAGEMENT GROUP LLP | 2.1% | 11,812,273 | +16% | 0.25% | $1,454,208,930 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.9% | 10,932,954 | +1.6% | 0.13% | $1,345,957,000 |
| NORGES BANK | 1.6% | 9,161,733 | 0.11% | $1,127,900,950 | |
| NORTHERN TRUST CORP | 1.2% | 6,788,608 | -2.1% | 0.1% | $835,745,530 |
| Capital World Investors | 1.2% | 6,639,000 | +10% | 0.1% | $817,326,300 |
| FMR LLC | 1.1% | 6,340,751 | -3.7% | 0.03% | $780,609,803 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1% | 5,806,751 | +1.4% | 0.4% | $714,869,116 |
| JPMORGAN CHASE & CO | 1% | 5,724,952 | -47% | 0.04% | $703,654,004 |
| UBS Group AG | 0.95% | 5,383,311 | +22% | 0.11% | $662,739,417 |
| GOLDMAN SACHS GROUP INC | 0.94% | 5,343,113 | +6.6% | 0.07% | $657,790,728 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.93% | 5,298,162 | +1% | 0.12% | $652,256,725 |
| FLOSSBACH VON STORCH SE | 0.93% | 5,279,021 | +6.9% | 2.9% | $649,900,275 |
| Independent Franchise Partners LLP | 0.92% | 5,253,130 | +6% | 4.2% | $646,712,834 |
| D. E. Shaw & Co., Inc. | 0.91% | 5,145,207 | +108% | 0.39% | $633,426,434 |
| ROYAL BANK OF CANADA | 0.84% | 4,753,793 | -43% | 0.1% | $585,241,000 |
| PARNASSUS INVESTMENTS, LLC | 0.82% | 4,656,371 | -7.5% | 1.5% | $573,245,834 |
| BANK OF AMERICA CORP /DE/ | 0.75% | 4,236,515 | -25% | 0.03% | $521,557,379 |
| Amundi | 0.74% | 4,231,742 | -15% | 0.13% | $520,969,756 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
50
Latest
Q2 2026
Rows shown
1-25 of 50
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 520,747,991 | $64,146,961,574 | +$1,071,352,319 | $123.11 | 1,646 |
| 2026 Q1 | 514,890,839 | $80,948,718,966 | -$939,102,941 | $157.28 | 1,722 |
| 2025 Q4 | 522,751,836 | $84,624,715,206 | +$857,866,784 | $161.96 | 1,736 |
| 2025 Q3 | 513,097,249 | $86,395,187,869 | -$1,394,651,418 | $168.48 | 1,673 |
| 2025 Q2 | 519,966,063 | $95,361,777,492 | +$1,994,748,519 | $183.47 | 1,688 |
| 2025 Q1 | 509,998,407 | $87,894,410,726 | -$677,308,229 | $172.50 | 1,693 |
| 2024 Q4 | 520,184,420 | $77,498,280,232 | +$504,416,185 | $149.01 | 1,645 |
| 2024 Q3 | 514,968,777 | $82,700,972,904 | -$240,600,248 | $160.64 | 1,585 |
| 2024 Q2 | 514,472,957 | $70,437,779,663 | +$903,500,622 | $136.89 | 1,470 |
| 2024 Q1 | 512,416,311 | $70,373,515,157 | -$54,294,143 | $137.43 | 1,438 |
| 2023 Q4 | 512,186,947 | $65,754,439,240 | +$305,849,622 | $128.43 | 1,418 |
| 2023 Q3 | 510,048,539 | $56,134,893,226 | +$936,710,449 | $110.02 | 1,293 |
| 2023 Q2 | 500,666,035 | $56,591,461,588 | +$371,160,635 | $113.08 | 1,272 |
| 2023 Q1 | 495,445,902 | $51,664,668,305 | +$157,530,963 | $104.29 | 1,250 |
| 2022 Q4 | 496,141,233 | $50,934,170,669 | +$278,797,934 | $102.59 | 1,262 |
| 2022 Q3 | 496,310,877 | $44,886,052,832 | -$549,905,340 | $90.35 | 1,192 |
| 2022 Q2 | 490,215,391 | $46,108,747,149 | +$40,679,440 | $94.04 | 1,201 |
| 2022 Q1 | 491,765,999 | $64,940,862,292 | -$196,888,798 | $132.12 | 1,315 |
| 2021 Q4 | 492,943,529 | $67,335,889,720 | -$692,177,938 | $136.77 | 1,309 |
| 2021 Q3 | 495,652,092 | $56,911,638,948 | -$209,004,676 | $114.82 | 1,171 |
| 2021 Q2 | 497,550,272 | $59,007,387,063 | -$104,701,696 | $118.70 | 1,161 |
| 2021 Q1 | 499,640,454 | $55,768,981,497 | -$190,168,303 | $111.68 | 1,156 |
| 2020 Q4 | 500,282,526 | $57,602,173,017 | +$729,890,997 | $115.29 | 1,121 |
| 2020 Q3 | 496,864,214 | $49,669,189,125 | +$1,847,508,549 | $100.05 | 1,055 |
| 2020 Q2 | 477,511,777 | $43,727,038,099 | -$487,951,251 | $91.60 | 1,041 |