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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 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 30 Jul 2025
Managers listing it
34
at least, of 95 tracked, among listed positions
Comparable managers
95
filed both Q1 2025 and Q2 2025; 32 listed it in both
Shares listed
68,004,741
combined, among listed positions
Reported value
$12.5bn
combined, at the quarter end

Among the 95 comparable managers: 15 buyers (opened or added shares) and 20 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing ICE in Q2 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

34 of 34 holders

ActionFiling
Harris Associates LP10,270,241$1.9bn3.06%Trimmed-1,161,04114 Aug 2025 (the filing on sec.gov)
T. Rowe Price Associates Inc8,234,071$1.5bn0.17%Added+1,800,57414 Aug 2025 (the filing on sec.gov)
Fidelity (FMR LLC)8,094,611$1.5bn0.08%Added+171,16314 Aug 2025 (the filing on sec.gov)
Wellington Management Group LLP6,286,302$1.2bn0.21%Added+342,93914 Aug 2025 (the filing on sec.gov)
Capital World Investors6,100,917$1.1bn0.16%Added+189,93413 Aug 2025 (the filing on sec.gov)
Janus Henderson Group Ltd4,947,610$908m0.44%Trimmed-710,43514 Aug 2025 (the filing on sec.gov)
Arrowstreet Capital LP2,781,542$510m0.36%Added+994,31613 Aug 2025 (the filing on sec.gov)
Ruane Cunniff & Goldfarb LP2,768,977$508m8.71%Trimmed-25,11914 Aug 2025 (the filing on sec.gov)
Invesco Ltd2,750,604$505m0.09%Trimmed-640,10513 Aug 2025 (the filing on sec.gov)
Millennium Management LLC2,140,582$393m0.19%Added+600,96414 Aug 2025 (the filing on sec.gov)
D. E. Shaw & Co.1,996,216$366m0.26%Added+774,27514 Aug 2025 (the filing on sec.gov)
AllianceBernstein LP1,606,591$295m0.10%Trimmed-115,90414 Aug 2025 (the filing on sec.gov)
Citadel Advisors LLC1,405,195$258munder 0.1%Trimmed-70,14814 Aug 2025 (the filing on sec.gov)
Egerton Capital UK LLP1,079,911$198m2.03%Trimmed-21,50812 Aug 2025 (the filing on sec.gov)
Third Point LLC950,000$174m2.29%Trimmed-150,00014 Aug 2025 (the filing on sec.gov)
Voloridge Investment Management LLC945,779$174m0.64%Added+589,86114 Aug 2025 (the filing on sec.gov)
Acadian Asset Management LLC920,303$169m0.35%Added+410,2997 Aug 2025 (the filing on sec.gov)
Two Sigma Advisers LP785,600$144m0.30%Trimmed-1,046,40014 Aug 2025 (the filing on sec.gov)
Two Sigma Investments LP721,204$132m0.23%Trimmed-517,79814 Aug 2025 (the filing on sec.gov)
Neuberger Berman Group LLC632,969$116m0.09%Trimmed-5,11027 Oct 2026 (the filing on sec.gov)
Balyasny Asset Management LLC517,231$95m0.14%Trimmed-193,54514 Aug 2025 (the filing on sec.gov)
Man Group PLC443,025$81m0.15%Addedn.a.14 Aug 2025 (the filing on sec.gov)
AQR Capital Management LLC382,992$70m0.06%Addedn.a.14 Aug 2025 (the filing on sec.gov)
Holocene Advisors LP267,967$49m0.12%Trimmed-210,41314 Aug 2025 (the filing on sec.gov)
Renaissance Technologies LLC260,122$48m0.06%Trimmed-22,21713 Aug 2025 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q1 2025 to Q2 2025, 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 (0)

No new position among listed positions.

Exited (2)

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 →