Intercontinental Exchange, Inc. - Common Stock (ICE)
CUSIP: 45866F104
Q4 2025 13F Holders as of 31 Dec 2025
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 570,618,450
- Total 13F shares
- 521,717,178
- Share change
- +5,656,519
- Total reported value
- $84,457,141,660
- Put/Call ratio
- 77%
- Price per share
- $161.96
- Number of holders
- 1,721
- Value change
- +$864,764,641
- Number of buys
- 739
- Number of sells
- 799
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%
|
53,739,531
|
$9,054,036,182 | — | 30 Sep 2025 | |
| BlackRock, Inc. |
13F
13D/G
|
Company |
6.8%
from 13D/G
|
51,566,777
|
$8,687,970,773 | — | 30 Sep 2025 | |
| STATE STREET CORP |
13F
|
Company |
4.3%
|
24,816,744
|
$4,181,125,029 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
2.8%
|
15,717,143
|
$2,648,025,130 | — | 30 Sep 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
12,570,477
|
$2,107,611,497 | — | 30 Sep 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.2%
|
12,280,141
|
$2,068,958,191 | — | 30 Sep 2025 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.8%
|
10,354,224
|
$1,744,479,660 | — | 30 Sep 2025 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
1.8%
|
10,195,719
|
$1,717,774,714 | — | 30 Sep 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.6%
|
8,969,026
|
$1,511,101,000 | — | 30 Sep 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.5%
|
8,480,523
|
$1,428,820,231 | — | 30 Sep 2025 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.4%
|
8,215,120
|
$1,384,085,000 | — | 30 Sep 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
7,146,199
|
$1,203,991,608 | — | 30 Sep 2025 | |
| Capital World Investors |
13F
|
Company |
1.2%
|
7,028,964
|
$1,184,237,785 | — | 30 Sep 2025 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
1.1%
|
6,496,975
|
$1,094,610,348 | — | 30 Sep 2025 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
1.1%
|
6,397,796
|
$1,077,900,688 | — | 30 Sep 2025 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.1%
|
6,140,006
|
$1,034,434,185 | — | 30 Sep 2025 | |
| FMR LLC |
13F
|
Company |
1%
|
5,929,693
|
$999,034,545 | — | 30 Sep 2025 | |
| SANDS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.99%
|
5,677,266
|
$956,505,776 | — | 30 Sep 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.99%
|
5,649,567
|
$951,839,124 | — | 30 Sep 2025 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
0.87%
|
4,967,071
|
$836,852,122 | — | 30 Sep 2025 | |
| Independent Franchise Partners LLP |
13F
|
Company |
0.84%
|
4,781,925
|
$805,658,724 | — | 30 Sep 2025 | |
| Se Flossbach von Storch |
13F
|
Individual |
0.8%
|
4,567,933
|
$769,605,352 | — | 30 Sep 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.79%
|
4,505,011
|
$759,004,253 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
0.68%
|
3,906,011
|
$658,084,732 | — | 30 Sep 2025 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.68%
|
3,878,987
|
$653,531,732 | — | 30 Sep 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.68%
|
3,875,920
|
$653,015,014 | — | 30 Sep 2025 | |
| Legal & General Group Plc |
13F
|
Company |
0.63%
|
3,618,196
|
$609,593,658 | — | 30 Sep 2025 | |
| CANTILLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.58%
|
3,312,950
|
$558,165,816 | — | 30 Sep 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.58%
|
3,306,871
|
$557,141,626 | — | 30 Sep 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.57%
|
3,256,614
|
$548,674,399 | — | 30 Sep 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.55%
|
3,157,653
|
$532,001,377 | — | 30 Sep 2025 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.52%
|
2,955,623
|
$497,964,000 | — | 30 Sep 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.52%
|
2,945,401
|
$496,241,156 | — | 30 Sep 2025 | |
| Amundi |
13F
|
Individual |
0.54%
|
3,083,247
|
$490,421,269 | — | 30 Sep 2025 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.5%
|
2,839,661
|
$478,426,085 | — | 30 Sep 2025 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.49%
|
2,788,241
|
$475,046,109 | — | 30 Sep 2025 | |
| Ruane, Cunniff & Goldfarb L.P. |
13F
|
Company |
0.48%
|
2,743,291
|
$462,189,668 | — | 30 Sep 2025 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.48%
|
2,718,383
|
$457,993,169 | — | 30 Sep 2025 | |
| Vontobel Holding Ltd. |
13F
|
Company |
0.45%
|
2,561,326
|
$431,532,204 | — | 30 Sep 2025 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
0.43%
|
2,472,366
|
$416,544,224 | — | 30 Sep 2025 | |
| Swedbank AB |
13F
|
Company |
0.43%
|
2,462,148
|
$414,822,693 | — | 30 Sep 2025 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.43%
|
2,442,696
|
$411,545,592 | — | 30 Sep 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.43%
|
2,439,436
|
$410,978,384 | — | 30 Sep 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.43%
|
2,428,884
|
$409,218,023 | — | 30 Sep 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.42%
|
2,416,506
|
$407,132,781 | — | 30 Sep 2025 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.42%
|
2,415,941
|
$407,037,740 | — | 30 Sep 2025 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.42%
|
2,376,441
|
$400,382,721 | — | 30 Sep 2025 | |
| FIL Ltd |
13F
|
Company |
0.41%
|
2,314,634
|
$389,969,536 | — | 30 Sep 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.4%
|
2,265,877
|
$381,754,957 | — | 30 Sep 2025 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.38%
|
2,156,013
|
$363,245,070 | — | 30 Sep 2025 |
Institutional Holders of Intercontinental Exchange, Inc. - Common Stock (ICE) as of Q4 2025
As of 31 Dec 2025,
Intercontinental Exchange, Inc. - Common Stock (ICE) was held by
1,721 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
521,717,178 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock, Inc., STATE STREET CORP, MORGAN STANLEY, HARRIS ASSOCIATES L P, GEODE CAPITAL MANAGEMENT, LLC, ROYAL BANK OF CANADA, NORGES BANK, PRICE T ROWE ASSOCIATES INC /MD/, and WELLINGTON MANAGEMENT GROUP LLP.
This page lists
1,721
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
1,673
Q4 2025 holders
1,721
Holder diff
48
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 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.