Intercontinental Exchange, Inc. - Common Stock (ICE)
CUSIP: 45866F104
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 570,618,450
- Total 13F shares
- 519,966,063
- Share change
- +10,509,939
- Total reported value
- $95,361,777,492
- Put/Call ratio
- 78%
- Price per share
- $183.47
- Number of holders
- 1,688
- Value change
- +$1,994,748,519
- Number of buys
- 774
- Number of sells
- 772
Quarterly Holders Quick Answers
What is CUSIP 45866F104?
CUSIP 45866F104 identifies ICE - Intercontinental Exchange, Inc. - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 45866F104:
Top shareholders of ICE - Intercontinental Exchange, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
9.3%
|
52,940,356
|
$9,132,211,412 | — | 31 Mar 2025 | |
| BlackRock, Inc. |
13F
13D/G
|
Company |
6.8%
from 13D/G
|
50,376,176
|
$8,689,890,400 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
4.3%
|
24,682,519
|
$4,257,734,528 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
3%
|
17,219,424
|
$2,970,351,210 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
12,292,193
|
$2,112,468,871 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.1%
|
12,244,721
|
$2,112,214,331 | — | 31 Mar 2025 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
2%
|
11,431,282
|
$1,971,896,061 | — | 31 Mar 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.6%
|
8,865,536
|
$1,529,306,000 | — | 31 Mar 2025 | |
| FMR LLC |
13F
|
Company |
1.4%
|
7,923,448
|
$1,366,794,670 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.4%
|
7,796,638
|
$1,344,920,256 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
7,400,252
|
$1,276,543,474 | — | 31 Mar 2025 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
1.2%
|
7,061,018
|
$1,218,023,000 | — | 31 Mar 2025 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
1.2%
|
6,881,733
|
$1,187,098,943 | — | 31 Mar 2025 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.1%
|
6,433,497
|
$1,109,780,000 | — | 31 Mar 2025 | |
| Independent Franchise Partners LLP |
13F
|
Company |
1.1%
|
6,192,424
|
$1,068,193,140 | — | 31 Mar 2025 | |
| Amundi |
13F
|
Individual |
1.1%
|
6,315,706
|
$1,060,574,069 | — | 31 Mar 2025 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1%
|
5,943,363
|
$1,025,230,120 | — | 31 Mar 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
5,933,532
|
$1,023,534,234 | — | 31 Mar 2025 | |
| Capital World Investors |
13F
|
Company |
1%
|
5,910,983
|
$1,019,881,389 | — | 31 Mar 2025 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.99%
|
5,658,045
|
$988,435,456 | — | 31 Mar 2025 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
0.86%
|
4,915,290
|
$847,887,525 | — | 31 Mar 2025 | |
| Se Flossbach von Storch |
13F
|
Individual |
0.81%
|
4,646,647
|
$801,546,608 | — | 31 Mar 2025 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.75%
|
4,260,701
|
$734,970,910 | — | 31 Mar 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.74%
|
4,196,574
|
$723,909,019 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.72%
|
4,115,647
|
$709,949,108 | — | 31 Mar 2025 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
0.62%
|
3,543,137
|
$611,192,000 | — | 31 Mar 2025 | |
| CANTILLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.6%
|
3,446,696
|
$594,555,061 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.6%
|
3,407,659
|
$587,821,109 | — | 31 Mar 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.59%
|
3,390,709
|
$584,897,359 | — | 31 Mar 2025 | |
| Legal & General Group Plc |
13F
|
Company |
0.59%
|
3,372,949
|
$581,833,715 | — | 31 Mar 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.58%
|
3,335,554
|
$575,383,066 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.57%
|
3,273,996
|
$564,764,310 | — | 31 Mar 2025 | |
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
0.56%
|
3,200,409
|
$552,070,553 | — | 31 Mar 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.51%
|
2,901,564
|
$500,519,819 | — | 31 Mar 2025 | |
| Veritas Asset Management LLP |
13F
|
Company |
0.51%
|
2,897,949
|
$499,896,203 | — | 31 Mar 2025 | |
| Ruane, Cunniff & Goldfarb L.P. |
13F
|
Company |
0.49%
|
2,794,096
|
$481,981,560 | — | 31 Mar 2025 | |
| Vontobel Holding Ltd. |
13F
|
Company |
0.47%
|
2,703,341
|
$466,326,325 | — | 31 Mar 2025 | |
| SANDS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.47%
|
2,692,729
|
$464,495,752 | — | 31 Mar 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.47%
|
2,656,274
|
$458,207,171 | — | 31 Mar 2025 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.46%
|
2,637,618
|
$454,988,655 | — | 31 Mar 2025 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.43%
|
2,433,829
|
$419,835,000 | — | 31 Mar 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.41%
|
2,339,694
|
$403,597,072 | — | 31 Mar 2025 | |
| AKO CAPITAL LLP |
13F
|
Company |
0.4%
|
2,282,427
|
$393,719,000 | — | 31 Mar 2025 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.39%
|
2,207,260
|
$380,752,350 | — | 31 Mar 2025 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.38%
|
2,183,688
|
$376,686,180 | — | 31 Mar 2025 | |
| Swedbank AB |
13F
|
Company |
0.38%
|
2,179,620
|
$375,984,452 | — | 31 Mar 2025 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
0.37%
|
2,120,738
|
$365,827,348 | — | 31 Mar 2025 | |
| FIL Ltd |
13F
|
Company |
0.37%
|
2,114,445
|
$364,741,763 | — | 31 Mar 2025 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.42%
|
2,394,263
|
$363,018,129 | — | 31 Mar 2025 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.37%
|
2,093,003
|
$361,043,021 | — | 31 Mar 2025 |
Institutional Holders of Intercontinental Exchange, Inc. - Common Stock (ICE) as of Q2 2025
As of 30 Jun 2025,
Intercontinental Exchange, Inc. - Common Stock (ICE) was held by
1,688 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
519,966,063 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock, Inc., STATE STREET CORP, MORGAN STANLEY, GEODE CAPITAL MANAGEMENT, LLC, BANK OF AMERICA CORP /DE/, HARRIS ASSOCIATES L P, Royal Bank of Canada, NORGES BANK, and PRICE T ROWE ASSOCIATES INC /MD/.
This page lists
1,695
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
1,693
Q2 2025 holders
1,688
Holder diff
-5
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.