Intercontinental Exchange, Inc. - Common Stock (ICE)

Historical Holders from Q1 2014 to Q4 2025

Symbol: ICE on NYSE
Type / Class: Equity / Common Stock
Shares outstanding: 570,618,450
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares, excl. options: 512,466,737
Holdings value: $86,289,398,389
% of all portfolios: 0.07%
Number of holders: 1,657
Number of buys: 773
Number of sells: 719
Average buys %: +0.01%
Average sells %: -0.02%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Significant Owners of Intercontinental Exchange, Inc. - Common Stock (ICE) based on Schedule 13D/G filings

Filer	Ownership	Change %	Holdings Value	Net Change	Nb Shares	Change %	Reporting Name	Report Period
VANGUARD GROUP INC	10%	+7.2%	$8,672,829,822	+$513,250,471	57,061,845	+6.3%	The Vanguard Group	28 Nov 2025
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 Sep 2025 Intercontinental Exchange, Inc. - Common Stock (ICE) has 1,657 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 512,466,737 shares of 570,618,450 outstanding shares and own 90% of the company stock as of 30 Sep 2025.

Top 25 institutional shareholders of Intercontinental Exchange, Inc. - Common Stock (ICE) own 52% of the company based on 13F filings as of 30 Sep 2025

Filer	Ownership	Nb Shares	Share Change %	Portfolio %	Holdings Value
VANGUARD GROUP INC	9.4%	53,739,531	+0.1%	0.14%	$9,054,036,182
BlackRock, Inc.	9%	51,566,777	+0.4%	0.15%	$8,687,970,773
STATE STREET CORP	4.3%	24,816,744	+0.79%	0.14%	$4,181,125,029
MORGAN STANLEY	2.8%	15,717,143	-7.8%	0.16%	$2,648,025,130
GEODE CAPITAL MANAGEMENT, LLC	2.2%	12,570,477	+1.1%	0.13%	$2,107,611,497
BANK OF AMERICA CORP /DE/	2.2%	12,280,141	+0.82%	0.15%	$2,068,958,191
WELLINGTON MANAGEMENT GROUP LLP	1.8%	10,354,224	+65%	0.31%	$1,744,479,660
HARRIS ASSOCIATES L P	1.8%	10,195,719	-0.73%	2.8%	$1,717,774,714
ROYAL BANK OF CANADA	1.6%	8,969,026	-1.6%	0.27%	$1,511,101,000
JPMORGAN CHASE & CO	1.5%	8,480,523	+4.7%	0.09%	$1,428,820,231
PRICE T ROWE ASSOCIATES INC /MD/	1.4%	8,215,120	-0.23%	0.15%	$1,384,085,000
NORTHERN TRUST CORP	1.3%	7,146,199	-1.2%	0.15%	$1,203,991,608
Capital World Investors	1.2%	7,028,964	+15%	0.16%	$1,184,237,785
PARNASSUS INVESTMENTS, LLC	1.1%	6,496,975	-2%	2.5%	$1,094,610,348
LAZARD ASSET MANAGEMENT LLC	1.1%	6,397,796	-3.5%	1.5%	$1,077,900,688
JANUS HENDERSON GROUP PLC	1.1%	6,140,006	+24%	0.47%	$1,034,434,185
FMR LLC	1%	5,929,693	-27%	0.05%	$999,034,545
SANDS CAPITAL MANAGEMENT, LLC	0.99%	5,677,266	+6.9%	2.6%	$956,505,776
Bank of New York Mellon Corp	0.99%	5,649,567	+0.16%	0.17%	$951,839,124
Mitsubishi UFJ Asset Management Co., Ltd.	0.87%	4,967,071	+3.1%	0.6%	$836,852,122
Independent Franchise Partners LLP	0.84%	4,781,925	-22%	5.3%	$805,658,724
FLOSSBACH VON STORCH SE	0.8%	4,567,933	+0.1%	3%	$769,605,352
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC	0.79%	4,505,011	-22%	0.16%	$759,004,253
UBS Group AG	0.68%	3,906,011	+35%	0.13%	$658,084,732
FRANKLIN RESOURCES INC	0.68%	3,878,987	-8.1%	0.16%	$653,531,732

Institutional Holders of Intercontinental Exchange, Inc. - Common Stock (ICE) across Reporting Periods

Period	Reported Shares, Excl. Options	Value, Excl. Options	Value Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q4	485,988	$78,654,440	-$72,208			$161.96	41
2025 Q3	512,466,737	$86,289,398,389	-$1,423,686,069	$258,672,048	$298,688,186	$168.48	1,657
2025 Q2	519,966,063	$95,361,777,492	+$1,994,748,519	$254,901,403	$328,379,795	$183.47	1,688
2025 Q1	509,998,407	$87,894,410,726	-$677,308,229	$294,471,060	$404,664,922	$172.50	1,693
2024 Q4	520,184,420	$77,498,280,232	+$504,416,185	$345,511,706	$524,291,391	$149.01	1,645
2024 Q3	514,968,777	$82,700,972,904	-$240,600,248	$537,541,466	$497,789,748	$160.64	1,585
2024 Q2	514,472,957	$70,437,779,663	+$903,500,622	$203,176,901	$318,383,383	$136.89	1,470
2024 Q1	512,416,311	$70,373,515,157	-$54,294,143	$234,070,775	$288,904,383	$137.43	1,438
2023 Q4	512,186,947	$65,754,439,240	+$305,849,622	$157,962,549	$448,741,641	$128.43	1,418
2023 Q3	510,048,539	$56,134,893,226	+$936,710,449	$130,801,044	$668,584,132	$110.02	1,293
2023 Q2	500,666,035	$56,591,461,588	+$371,160,635	$59,405,876	$99,130,506	$113.08	1,272
2023 Q1	495,445,902	$51,664,668,305	+$157,530,963	$80,021,835	$95,792,178	$104.29	1,250
2022 Q4	496,141,233	$50,934,170,669	+$278,797,934	$130,664,679	$138,074,673	$102.59	1,262
2022 Q3	496,310,877	$44,886,052,832	-$549,905,340	$130,563,645	$125,987,590	$90.35	1,192
2022 Q2	490,215,391	$46,108,747,149	+$40,679,440	$148,970,272	$176,336,248	$94.04	1,201
2022 Q1	491,765,999	$64,940,862,292	-$196,888,798	$231,630,000	$282,567,000	$132.12	1,315
2021 Q4	492,943,529	$67,335,889,720	-$692,177,938	$259,899,263	$328,885,180	$136.77	1,309
2021 Q3	495,652,092	$56,911,638,948	-$209,004,676	$159,111,000	$200,001,000	$114.82	1,171
2021 Q2	497,550,272	$59,007,387,063	-$104,701,696	$194,684,000	$250,623,000	$118.70	1,161
2021 Q1	499,640,454	$55,768,981,497	-$190,168,303	$128,129,000	$159,218,000	$111.68	1,156
2020 Q4	500,282,526	$57,602,173,017	+$729,890,997	$175,208,000	$182,844,000	$115.29	1,121
2020 Q3	496,864,214	$49,669,189,125	+$1,847,508,549	$156,765,000	$187,571,505	$100.05	1,055
2020 Q2	477,511,777	$43,727,038,099	-$487,951,251	$107,617,000	$129,209,000	$91.60	1,041
2020 Q1	483,959,181	$39,100,480,372	-$1,219,509,693	$68,909,000	$113,547,000	$80.75	992
2019 Q4	497,817,702	$46,047,227,794	-$477,167,977	$105,933,000	$65,742,000	$92.55	1,004
2019 Q3	502,486,929	$46,343,874,337	-$490,169,473	$105,699,000	$82,993,000	$92.27	897
2019 Q2	509,024,643	$43,701,581,969	+$885,408,906	$52,756,000	$63,217,000	$85.94	878
2019 Q1	508,367,588	$38,686,176,684	-$306,727,679	$37,408,000	$62,328,000	$76.14	865
2018 Q4	512,672,567	$38,570,804,876	-$60,290,351	$110,916,000	$121,866,000	$75.33	870
2018 Q3	513,320,943	$38,413,932,470	-$26,019,808	$83,893,000	$134,472,000	$74.89	816
2018 Q2	513,760,804	$37,741,351,259	-$532,069,762	$60,950,000	$126,399,000	$73.55	808
2018 Q1	520,009,841	$37,667,383,845	-$598,174,233	$147,921,004	$55,689,000	$72.52	806
2017 Q4	528,525,698	$37,257,848,855	-$198,437,107	$119,202,000	$137,549,000	$70.56	796
2017 Q3	530,679,657	$36,453,270,748	-$46,567,649	$49,783,000	$63,139,000	$68.70	723
2017 Q2	531,775,563	$35,047,100,401	+$117,009,712	$48,975,000	$91,956,000	$65.92	707
2017 Q1	533,591,252	$31,945,801,083	+$1,908,120,596	$25,405,000	$33,690,000	$59.87	687
2016 Q4	537,894,555	$30,343,697,304	+$23,817,153,584	$39,609,000	$75,816,000	$56.42	700
2016 Q3	107,470,040	$28,936,456,016	+$140,847,559	$341,639,000	$63,403,000	$269.36	647
2016 Q2	107,273,794	$27,569,957,600	+$220,123,658	$39,421,000	$68,780,000	$255.96	633
2016 Q1	106,762,901	$25,199,077,244	+$71,979,562	$152,748,000	$183,457,000	$235.14	636
2015 Q4	106,324,412	$27,346,141,499	+$1,759,689,243	$109,276,000	$400,966,000	$256.26	639
2015 Q3	99,028,998	$23,267,947,647	+$154,568,607	$127,211,000	$368,295,000	$234.99	558
2015 Q2	98,263,006	$21,972,470,966	-$246,462,924	$104,215,000	$340,386,000	$223.61	564
2015 Q1	99,321,622	$23,161,709,087	-$364,516,689	$122,431,000	$381,249,000	$233.27	528
2014 Q4	101,123,694	$22,175,715,568	-$152,279,025	$177,511,000	$650,719,600	$219.29	520
2014 Q3	101,409,693	$19,779,936,439	-$496,153,584	$207,164,000	$720,072,000	$195.05	468
2014 Q2	104,188,248	$19,680,972,433	-$78,592,826	$109,982,000	$319,186,000	$188.90	490
2014 Q1	101,395,370	$20,056,900,379	-$99,436,771	$71,769,000	$101,267,000	$197.83	503