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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
31 Mar 2024
the date the book describes
Filed
14 Nov 2024
latest of these filings; the earliest 18 Apr 2024
Managers listing it
18
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q4 2023 and Q1 2024; 14 listed it in both
Shares listed
54,483,147
combined, among listed positions
Reported value
$7.5bn
combined, at the quarter end

Among the 93 comparable managers: 7 buyers (opened or added shares) and 13 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 Q1 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

18 of 18 holders

ActionFiling
Harris Associates LP15,110,721$2.1bn3.36%Trimmed-837,32115 May 2024 (the filing on sec.gov)
Wellington Management Group LLP9,449,452$1.3bn0.23%Trimmed-6,948,53915 May 2024 (the filing on sec.gov)
Capital World Investors9,127,437$1.3bn0.21%Trimmed-516,32514 May 2024 (the filing on sec.gov)
Ruane Cunniff & Goldfarb LP5,354,303$736m11.42%Trimmed-249,48815 May 2024 (the filing on sec.gov)
Invesco Ltd4,879,459$671m0.14%Trimmed-24,56214 May 2024 (the filing on sec.gov)
T. Rowe Price Associates Inc2,405,057$331munder 0.1%Trimmed-34,92315 May 2024 (the filing on sec.gov)
AllianceBernstein LP1,911,860$263m0.09%Trimmed-240,62314 May 2024 (the filing on sec.gov)
Marshall Wace LLP1,844,498$253m0.39%Added+417,82815 May 2024 (the filing on sec.gov)
Third Point LLC1,000,000$137m1.75%Added+300,00015 May 2024 (the filing on sec.gov)
Millennium Management LLC829,510$114munder 0.1%Trimmed-476,96915 May 2024 (the filing on sec.gov)
Janus Henderson Group Ltd804,507$111m0.06%Addedn.a.15 May 2024 (the filing on sec.gov)
D. E. Shaw & Co.708,106$97m0.08%Addedn.a.15 May 2024 (the filing on sec.gov)
Neuberger Berman Group LLC564,224$78m0.06%Trimmed-179,93814 Nov 2024 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC276,283$38m0.25%Trimmed-19,48415 May 2024 (the filing on sec.gov)
Verition Fund Management LLC105,962$15m0.10%Addedn.a.14 May 2024 (the filing on sec.gov)
ARK Investment Management LLC88,532$12m0.08%Added+18,84118 Apr 2024 (the filing on sec.gov)
Quantbot Technologies LP18,116$2.5m0.14%Newnew6 May 2024 (the filing on sec.gov)
Markel Group Inc5,120$704kunder 0.1%Held03 May 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q4 2023 to Q1 2024, 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 (1)

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 →