L3VLUP
ProSign in

ICE in the 13F filings

Intercontinental Exchange In · CUSIP 45866F104

Sector · Other financial servicesTheme · Financial services· L3VLUP-defined
Quarter
Q3 2026 · early filersQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 31 Jul 2026
Managers listing it
42
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 26 listed it in both
Shares listed
93,552,419
combined, among listed positions
Reported value
$11.5bn
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 28 buyers (opened or added shares) and 16 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +12,466,501.

Managers listing ICE in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

42 of 42 holders

ActionFiling
Harris Associates LP18,050,700$2.2bn2.95%Added+1,708,44214 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP11,812,273$1.5bn0.25%Added+1,634,38514 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc10,932,954$1.3bn0.13%Added+174,65714 Aug 2026 (the filing on sec.gov)
Capital World Investors6,639,000$817m0.10%Added+604,51712 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)6,340,751$781munder 0.1%Trimmed-243,99113 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.5,145,207$633m0.30%Added+2,670,74214 Aug 2026 (the filing on sec.gov)
Millennium Management LLC4,166,481$513m0.19%Added+2,157,51314 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd3,850,472$474m0.19%Trimmed-2,465,50914 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC3,027,404$373munder 0.1%Added+1,315,1022 Sep 2026 (the filing on sec.gov)
Invesco Ltd2,978,665$367munder 0.1%Added+253,25214 Aug 2026 (the filing on sec.gov)
Viking Global Investors LP2,777,138$342m0.97%Trimmed-2,059,75814 Aug 2026 (the filing on sec.gov)
Ruane Cunniff & Goldfarb LP2,560,747$315m4.90%Trimmed-78,62514 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP2,530,471$312m0.14%Added+726,60713 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC2,314,910$285m0.10%Added+1,372,89614 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP2,029,234$250m0.18%Newnew14 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC1,269,289$156m0.22%Newnew13 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC1,246,442$153munder 0.1%Added+522,26414 Aug 2026 (the filing on sec.gov)
Point72 Asset Management LP1,002,253$123m0.14%Added+697,53414 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP587,432$92munder 0.1%Trimmed-170,00614 Aug 2026 (the filing on sec.gov)
Tudor Investment Corp719,580$89m0.12%Added+515,40214 Aug 2026 (the filing on sec.gov)
Voloridge Investment Management LLC575,330$71m0.30%Newnew14 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC573,438$71munder 0.1%Trimmed-98,37627 Oct 2026 (the filing on sec.gov)
Squarepoint Ops LLC441,159$54m0.06%Added+426,06314 Aug 2026 (the filing on sec.gov)
Man Group PLC403,752$50m0.08%Added+374,91714 Aug 2026 (the filing on sec.gov)
Holocene Advisors LP324,990$40m0.09%Trimmed-59,25214 Aug 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (5)

Exited (3)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
34 in Q3 2024 to 33 in Q2 2026

Tracked managers listing it, at least.

02040602014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
ICE by quarter
QuarterHoldersReported valueBuyersSellers
Q3 20131$2.4mn.a.n.a.
Q4 201317$5.2bnn.a.n.a.
Q1 201422$4.6bnn.a.n.a.
Q2 201420$4.0bnn.a.n.a.
Q3 201418$4.2bnn.a.n.a.
Q4 201420$4.5bnn.a.n.a.
Q1 201518$4.5bnn.a.n.a.
Q2 201521$3.9bnn.a.n.a.
Q3 201517$4.6bnn.a.n.a.
Q4 201520$5.5bnn.a.n.a.
Q1 201623$4.7bnn.a.n.a.
Q2 201624$5.9bnn.a.n.a.
Q3 201621$6.2bnn.a.n.a.
Q4 201624$6.7bnn.a.n.a.
Q1 201722$6.6bnn.a.n.a.
Q2 201718$7.5bnn.a.n.a.
Q3 201722$8.1bnn.a.n.a.
Q4 201723$8.2bnn.a.n.a.
Q1 201824$8.4bnn.a.n.a.
Q2 201817$7.8bnn.a.n.a.
Q3 201821$8.4bnn.a.n.a.
Q4 201828$9.1bnn.a.n.a.
Q1 201926$8.9bnn.a.n.a.
Q2 201925$9.9bnn.a.n.a.
Q3 201921$10.6bnn.a.n.a.
Q4 201932$9.3bnn.a.n.a.
Q1 202030$7.3bnn.a.n.a.
Q2 202029$7.5bnn.a.n.a.
Q3 202027$7.2bnn.a.n.a.
Q4 202018$8.0bnn.a.n.a.
Q1 202123$7.4bnn.a.n.a.
Q2 202121$6.9bnn.a.n.a.
Q3 202121$7.0bnn.a.n.a.
Q4 202125$8.3bnn.a.n.a.
Q1 202224$8.2bnn.a.n.a.
Q2 202230$6.5bnn.a.n.a.
Q3 202224$4.6bnn.a.n.a.
Q4 202221$5.5bnn.a.n.a.
Q1 202324$5.2bnn.a.n.a.
Q2 202321$5.6bnn.a.n.a.
Q3 202322$6.5bnn.a.n.a.
Q4 202320$8.1bn1011
Q1 202418$7.5bn713
Q2 202427$8.1bn169
Q3 202434$11.0bn2211
Q4 202438$10.0bn2214
Q1 202542$12.2bn2417
Q2 202534$12.5bn1520
Q3 202530$11.4bn1517
Q4 202529$12.4bn2521
Q1 202628$12.6bn2420
Q2 202633$11.3bn2816

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

ICE and V →ICE and AXP →ICE and BAC →Choose a stock to compare with ICE →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own ICE, latest filings →Back to the 13F Explorer →