Intercontinental Exchange, Inc. - Common Stock (ICE)
CUSIP: 45866F104
Q3 2025 13F Holders as of 30 Sep 2025
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 568,130,868
- Total 13F shares
- 513,097,249
- Share change
- -7,184,375
- Total reported value
- $86,395,187,869
- Put/Call ratio
- 87%
- Price per share
- $168.48
- Number of holders
- 1,673
- Value change
- -$1,394,651,418
- Number of buys
- 784
- Number of sells
- 718
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 |
9.4%
|
53,685,491
|
$9,849,677,035 | — | 30 Jun 2025 | |
| BlackRock, Inc. |
13F
13D/G
|
Company |
6.8%
from 13D/G
|
51,361,637
|
$9,423,319,602 | — | 30 Jun 2025 | |
| STATE STREET CORP |
13F
|
Company |
4.3%
|
24,622,419
|
$4,517,475,214 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
3%
|
17,048,321
|
$3,127,856,449 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
12,438,154
|
$2,270,656,537 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.1%
|
12,180,765
|
$2,234,804,863 | — | 30 Jun 2025 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
1.8%
|
10,270,241
|
$1,884,281,069 | — | 30 Jun 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.6%
|
9,112,425
|
$1,671,857,000 | — | 30 Jun 2025 | |
| NORGES BANK |
13F
|
Company |
1.5%
|
8,408,897
|
$1,542,780,333 | — | 30 Jun 2025 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.4%
|
8,234,071
|
$1,510,706,000 | — | 30 Jun 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.4%
|
8,096,630
|
$1,485,512,204 | — | 30 Jun 2025 | |
| FMR LLC |
13F
|
Company |
1.4%
|
8,094,611
|
$1,485,118,365 | — | 30 Jun 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
7,234,087
|
$1,327,237,943 | — | 30 Jun 2025 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
1.2%
|
6,632,111
|
$1,216,791,000 | — | 30 Jun 2025 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
1.2%
|
6,629,807
|
$1,216,370,690 | — | 30 Jun 2025 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.1%
|
6,286,302
|
$1,153,347,827 | — | 30 Jun 2025 | |
| Independent Franchise Partners LLP |
13F
|
Company |
1.1%
|
6,105,335
|
$1,120,145,812 | — | 30 Jun 2025 | |
| Capital World Investors |
13F
|
Company |
1.1%
|
6,100,917
|
$1,119,327,130 | — | 30 Jun 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1%
|
5,750,304
|
$1,055,008,276 | — | 30 Jun 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.99%
|
5,640,602
|
$1,034,881,209 | — | 30 Jun 2025 | |
| SANDS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.94%
|
5,313,039
|
$974,783,265 | — | 30 Jun 2025 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.87%
|
4,947,610
|
$907,730,602 | — | 30 Jun 2025 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
0.85%
|
4,818,148
|
$883,985,614 | — | 30 Jun 2025 | |
| Se Flossbach von Storch |
13F
|
Individual |
0.8%
|
4,563,275
|
$837,224,064 | — | 30 Jun 2025 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.74%
|
4,219,004
|
$774,060,664 | — | 30 Jun 2025 | |
| Amundi |
13F
|
Individual |
0.63%
|
3,586,451
|
$651,801,604 | — | 30 Jun 2025 | |
| Legal & General Group Plc |
13F
|
Company |
0.62%
|
3,510,634
|
$644,096,028 | — | 30 Jun 2025 | |
| CANTILLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.59%
|
3,349,433
|
$614,520,472 | — | 30 Jun 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.58%
|
3,300,316
|
$605,508,977 | — | 30 Jun 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.58%
|
3,286,330
|
$602,942,890 | — | 30 Jun 2025 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.57%
|
3,239,734
|
$593,355,669 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
0.51%
|
2,899,176
|
$531,911,821 | — | 30 Jun 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.5%
|
2,863,211
|
$525,313,322 | — | 30 Jun 2025 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.49%
|
2,810,249
|
$515,596,000 | — | 30 Jun 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.49%
|
2,792,160
|
$512,277,487 | — | 30 Jun 2025 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.49%
|
2,781,542
|
$510,329,511 | — | 30 Jun 2025 | |
| Ruane, Cunniff & Goldfarb L.P. |
13F
|
Company |
0.49%
|
2,768,977
|
$508,024,210 | — | 30 Jun 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.48%
|
2,750,604
|
$504,653,374 | — | 30 Jun 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.45%
|
2,557,626
|
$469,055,431 | — | 30 Jun 2025 | |
| Vontobel Holding Ltd. |
13F
|
Company |
0.45%
|
2,546,398
|
$467,187,641 | — | 30 Jun 2025 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.44%
|
2,503,668
|
$459,348,395 | — | 30 Jun 2025 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.42%
|
2,404,711
|
$441,192,352 | — | 30 Jun 2025 | |
| Swedbank AB |
13F
|
Company |
0.42%
|
2,358,355
|
$432,687,393 | — | 30 Jun 2025 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.39%
|
2,196,789
|
$403,044,877 | — | 30 Jun 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.39%
|
2,196,496
|
$402,990,749 | — | 30 Jun 2025 | |
| AKO CAPITAL LLP |
13F
|
Company |
0.39%
|
2,191,657
|
$402,103,000 | — | 30 Jun 2025 | |
| FIL Ltd |
13F
|
Company |
0.39%
|
2,187,315
|
$401,306,683 | — | 30 Jun 2025 | |
| Veritas Asset Management LLP |
13F
|
Company |
0.38%
|
2,160,038
|
$396,302,172 | — | 30 Jun 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.38%
|
2,140,582
|
$392,732,580 | — | 30 Jun 2025 | |
| AMF Tjanstepension AB |
13F
|
Company |
0.38%
|
2,139,390
|
$392,602,631 | — | 30 Jun 2025 |
Institutional Holders of Intercontinental Exchange, Inc. - Common Stock (ICE) as of Q3 2025
As of 30 Sep 2025,
Intercontinental Exchange, Inc. - Common Stock (ICE) was held by
1,673 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
513,097,249 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/, WELLINGTON MANAGEMENT GROUP LLP, HARRIS ASSOCIATES L P, ROYAL BANK OF CANADA, and JPMORGAN CHASE & CO.
This page lists
1,676
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
1,688
Q3 2025 holders
1,673
Holder diff
-15
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 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.