Intercontinental Exchange, Inc. - Common Stock (ICE)
CUSIP: 45866F104
Q1 2026 13F Holders as of 31 Mar 2026
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 570,618,450
- Total 13F shares
- 713,565
- Share change
- -12,977
- Total reported value
- $112,896,710
- Price per share
- $157.28
- Number of holders
- 56
- Value change
- -$2,221,911
- Number of buys
- 26
- Number of sells
- 14
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
- Previous quarter: Q4 2025
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 |
|---|---|---|---|---|---|---|---|---|
| J. Stern & Co. LLP |
13F
|
Company |
9.5%
|
54,107,273
|
$54,107,273,000 | — | 31 Dec 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.5%
|
54,153,170
|
$8,770,647,413 | — | 31 Dec 2025 | |
| BlackRock, Inc. |
13F
13D/G
|
Company |
6.8%
from 13D/G
|
53,715,217
|
$8,699,716,601 | — | 31 Dec 2025 | |
| STATE STREET CORP |
13F
|
Company |
4.5%
|
25,653,952
|
$4,154,914,066 | — | 31 Dec 2025 | |
| MORGAN STANLEY |
13F
|
Company |
2.8%
|
15,875,593
|
$2,571,211,670 | — | 31 Dec 2025 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
2.7%
|
15,584,531
|
$2,524,070,560 | — | 31 Dec 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
12,501,742
|
$2,015,379,116 | — | 31 Dec 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.6%
|
9,322,199
|
$1,509,822,000 | — | 31 Dec 2025 | |
| NORGES BANK |
13F
|
Company |
1.5%
|
8,756,655
|
$1,418,227,844 | — | 31 Dec 2025 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.5%
|
8,738,773
|
$1,415,333,000 | — | 31 Dec 2025 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.4%
|
8,127,388
|
$1,316,311,761 | — | 31 Dec 2025 | |
| Capital World Investors |
13F
|
Company |
1.4%
|
7,907,399
|
$1,280,687,844 | — | 31 Dec 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
6,921,163
|
$1,120,951,559 | — | 31 Dec 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.2%
|
6,883,669
|
$1,114,879,430 | — | 31 Dec 2025 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.1%
|
6,549,596
|
$1,055,311,938 | — | 31 Dec 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
6,310,998
|
$1,022,129,272 | — | 31 Dec 2025 | |
| FMR LLC |
13F
|
Company |
1%
|
5,781,477
|
$936,367,979 | — | 31 Dec 2025 | |
| SANDS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.96%
|
5,502,896
|
$891,249,036 | — | 31 Dec 2025 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
0.97%
|
5,552,700
|
$888,376,473 | — | 31 Dec 2025 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
0.95%
|
5,436,265
|
$880,457,479 | — | 31 Dec 2025 | |
| Se Flossbach von Storch |
13F
|
Individual |
0.85%
|
4,852,469
|
$785,905,879 | — | 31 Dec 2025 | |
| Independent Franchise Partners LLP |
13F
|
Company |
0.85%
|
4,831,853
|
$782,566,911 | — | 31 Dec 2025 | |
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
0.84%
|
4,803,197
|
$777,925,786 | — | 31 Dec 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.83%
|
4,722,302
|
$764,824,032 | — | 31 Dec 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.69%
|
3,948,325
|
$639,470,732 | — | 31 Dec 2025 | |
| UBS Group AG |
13F
|
Company |
0.65%
|
3,717,548
|
$602,094,074 | — | 31 Dec 2025 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.63%
|
3,602,921
|
$583,536,769 | — | 31 Dec 2025 | |
| Legal & General Group Plc |
13F
|
Company |
0.63%
|
3,587,318
|
$581,002,019 | — | 31 Dec 2025 | |
| Swedbank AB |
13F
|
Company |
0.62%
|
3,527,115
|
$571,251,545 | — | 31 Dec 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.59%
|
3,376,628
|
$546,878,670 | — | 31 Dec 2025 | |
| Amundi |
13F
|
Individual |
0.59%
|
3,340,859
|
$541,085,523 | — | 31 Dec 2025 | |
| CANTILLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.58%
|
3,337,982
|
$540,619,565 | — | 31 Dec 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.58%
|
3,334,739
|
$540,094,429 | — | 31 Dec 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.58%
|
3,333,693
|
$539,924,918 | — | 31 Dec 2025 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.57%
|
3,270,198
|
$529,641,240 | — | 31 Dec 2025 | |
| Boston Partners |
13F
|
Company |
0.56%
|
3,203,845
|
$519,700,646 | — | 31 Dec 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.52%
|
2,991,144
|
$484,445,700 | — | 31 Dec 2025 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.51%
|
2,891,916
|
$468,375,000 | — | 31 Dec 2025 | |
| Veritas Asset Management LLP |
13F
|
Company |
0.5%
|
2,867,517
|
$464,423,053 | — | 31 Dec 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.49%
|
2,803,898
|
$454,483,587 | — | 31 Dec 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.48%
|
2,760,849
|
$447,147,152 | — | 31 Dec 2025 | |
| Jeffrey C. Sprecher |
3/4/5
|
Chief Executive Officer, Director |
—
mixed-class rows
|
2,966,043
mixed-class rows
|
$440,001,457 | -$145,133,716 | 17 Feb 2026 | |
| Ruane, Cunniff & Goldfarb L.P. |
13F
|
Company |
0.47%
|
2,703,907
|
$437,924,778 | — | 31 Dec 2025 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
0.43%
|
2,430,848
|
$393,700,142 | — | 31 Dec 2025 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.43%
|
2,426,248
|
$392,955,126 | — | 31 Dec 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.42%
|
2,393,506
|
$387,652,232 | — | 31 Dec 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.42%
|
2,374,007
|
$384,530,402 | — | 31 Dec 2025 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.41%
|
2,348,579
|
$380,375,794 | — | 31 Dec 2025 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. |
13F
|
Company |
0.4%
|
2,293,372
|
$371,434,366 | — | 31 Dec 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.4%
|
2,273,984
|
$368,268,494 | — | 31 Dec 2025 |
Institutional Holders of Intercontinental Exchange, Inc. - Common Stock (ICE) as of Q1 2026
As of 31 Mar 2026,
Intercontinental Exchange, Inc. - Common Stock (ICE) was held by
56 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
713,565 shares.
The largest 10 holders included
EASTERN BANK, NorthCrest Asset Manangement, LLC, OP Asset Management Ltd, JGP Wealth Management, LLC, THOMPSON INVESTMENT MANAGEMENT, INC., Mirador Capital Partners LP, PARK AVENUE SECURITIES LLC, GAMMA Investing LLC, Central Pacific Bank - Trust Division, and Coastline Trust Co.
This page lists
57
institutional shareholders reporting positions in this security
for the Q1 2026 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2026 vs Q4 2025 Across Filers
Q4 2025 holders
1,721
Q1 2026 holders
56
Holder diff
-1,665
| Investor | Q4 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q1 2026 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.