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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 Sep 2024
the date the book describes
Filed
5 Nov 2026
latest of these filings; the earliest 31 Oct 2024
Managers listing it
34
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q2 2024 and Q3 2024; 25 listed it in both
Shares listed
68,202,456
combined, among listed positions
Reported value
$11.0bn
combined, at the quarter end

Among the 94 comparable managers: 22 buyers (opened or added shares) and 11 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 Q3 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2024, 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 LP13,292,211$2.1bn2.79%Trimmed-1,631,28714 Nov 2024 (the filing on sec.gov)
Capital World Investors8,701,660$1.4bn0.22%Trimmed-236,18513 Nov 2024 (the filing on sec.gov)
Fidelity (FMR LLC)7,846,421$1.3bn0.08%Added+2,401,6305 Nov 2026 (the filing on sec.gov)
Invesco Ltd6,004,587$965m0.19%Added+546,57112 Nov 2024 (the filing on sec.gov)
Ruane Cunniff & Goldfarb LP5,012,488$805m12.60%Trimmed-95,97114 Nov 2024 (the filing on sec.gov)
Janus Henderson Group Ltd4,520,639$726m0.37%Added+3,460,09614 Nov 2024 (the filing on sec.gov)
Wellington Management Group LLP3,353,500$539m0.09%Trimmed-779,97914 Nov 2024 (the filing on sec.gov)
T. Rowe Price Associates Inc2,379,151$382munder 0.1%Added+35,88814 Nov 2024 (the filing on sec.gov)
Third Point LLC2,085,000$335m4.51%Added+1,085,00014 Nov 2024 (the filing on sec.gov)
Millennium Management LLC2,073,347$333m0.16%Added+314,31914 Nov 2024 (the filing on sec.gov)
Two Sigma Advisers LP1,756,400$282m0.66%Added+1,301,20014 Nov 2024 (the filing on sec.gov)
AllianceBernstein LP1,641,427$264m0.09%Trimmed-194,59414 Nov 2024 (the filing on sec.gov)
Two Sigma Investments LP1,450,441$233m0.51%Added+724,83814 Nov 2024 (the filing on sec.gov)
Citadel Advisors LLC1,425,424$229munder 0.1%Addedn.a.14 Nov 2024 (the filing on sec.gov)
Arrowstreet Capital LP1,001,889$161m0.14%Addedn.a.14 Nov 2024 (the filing on sec.gov)
Marshall Wace LLP982,867$158m0.19%Trimmed-1,134,63414 Nov 2024 (the filing on sec.gov)
Renaissance Technologies LLC740,839$119m0.18%Added+523,88213 Nov 2024 (the filing on sec.gov)
Neuberger Berman Group LLC621,344$100m0.08%Trimmed-6,29014 Nov 2024 (the filing on sec.gov)
D. E. Shaw & Co.596,501$96m0.08%Trimmed-156,80814 Nov 2024 (the filing on sec.gov)
Balyasny Asset Management LLC582,341$94m0.15%Trimmed-916,51614 Nov 2024 (the filing on sec.gov)
Acadian Asset Management LLC396,758$64m0.20%Addedn.a.12 Nov 2024 (the filing on sec.gov)
Holocene Advisors LP311,666$50m0.20%Trimmed-66,13014 Nov 2024 (the filing on sec.gov)
Voloridge Investment Management LLC279,472$45m0.16%Addedn.a.14 Nov 2024 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC253,399$41m0.27%Added+162,64014 Nov 2024 (the filing on sec.gov)
Squarepoint Ops LLC242,848$39m0.06%Addedn.a.14 Nov 2024 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q2 2024 to Q3 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 (2)

Exited (0)

No exit shown by a manager’s own filing.

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 →