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Institutional Ownership · SEC Form 13F

Who owns Intercontinental Exchange (ICE)


Which tracked institutional funds hold ICE, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See ICE company fundamentals →

Ownership as of the 2026-Q2 13F filings (latest filed 2026-09-22). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.

1,574
Institutional holders
505M
Shares held (tracked funds)
89.1%
Of shares outstanding

How the tape is positioned

The tracked-fund tape on ICE is one-sided between 2026-Q1 and 2026-Q2: 173 added or opened and 798 trimmed or exited — on balance reducing.

A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.

Conviction spread

ICE’s largest tracked holder by dollar value, BlackRock, Inc., sizes it at 0.1% of its own reported 13F book, while the median holder sizes it at 0.2% of theirs — a 0.1pp gap the other way — the median holder sizes ICE more heavily than its largest holder by dollar value does.

Book-share is each fund’s reported value in ICE divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.

Institutional & insider positioning

Between 2026-Q1 and 2026-Q2, across 1574 tracked filers holding ICE, 703 increased or opened the position and 941 reduced or closed it; over the same quarter, open-market insider Form 4s were net sales.

This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.

New buyers & exits

Funds opening or closing a position in ICE between the 2026-Q1 and 2026-Q2 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.

New buyers 57

  • Jupiter Topco LLC$474M
  • TWO SIGMA INVESTMENTS, LP$250M
  • RENAISSANCE TECHNOLOGIES LLC$156M
  • VOLORIDGE INVESTMENT MANAGEMENT, LLC$71M
  • Madison Asset Management, LLC$40M
  • CAPITAL FUND MANAGEMENT S.A.$40M

Full exits 119

  • JANUS HENDERSON GROUP PLC$988M
  • Amundi$786M
  • BESSEMER GROUP INC$437M
  • NATIXIS ADVISORS, LLC$328M
  • AKO CAPITAL LLP$294M
  • CANADA LIFE ASSURANCE Co$166M

Largest adds

  • Qube Research & Technologies Ltd$275M
  • D. E. Shaw & Co., Inc.$244M
  • MILLENNIUM MANAGEMENT LLC$197M
  • WORLDQUANT MILLENNIUM ADVISORS LLC$187M
  • AQR CAPITAL MANAGEMENT LLC$137M
  • NORDEA INVESTMENT MANAGEMENT AB$117M

Largest trims

  • BlackRock, Inc.$1.7B
  • VANGUARD CAPITAL MANAGEMENT LLC$1.3B
  • JPMORGAN CHASE & CO$981M
  • STATE STREET CORP$822M
  • ROYAL BANK OF CANADA$719M
  • MORGAN STANLEY$664M

Institutional holders

One row per tracked fund, most shares held first (every row is from one quarter; reported value breaks ties). “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding.

FundSharesReported value% of valueQuarter
BlackRock, Inc. added50,727,686$6.2B11.9%2026-Q2
VANGUARD CAPITAL MANAGEMENT LLC added36,936,565$4.5B8.6%2026-Q2
STATE STREET CORP added25,966,680$3.2B6.1%2026-Q2
HARRIS ASSOCIATES L P added18,050,700$2.2B4.2%2026-Q2
MORGAN STANLEY trimmed13,117,904$1.6B3.1%2026-Q2
GEODE CAPITAL MANAGEMENT, LLC added12,823,626$1.6B3.0%2026-Q2
VANGUARD PORTFOLIO MANAGEMENT LLC added12,540,053$1.5B2.9%2026-Q2
WELLINGTON MANAGEMENT GROUP LLP added11,812,273$1.5B2.8%2026-Q2
PRICE T ROWE ASSOCIATES INC /MD/ added10,932,954$1.3B2.6%2026-Q2
NORGES BANK added9,161,733$1.1B2.1%2026-Q2
NORTHERN TRUST CORP trimmed6,788,608$836M1.6%2026-Q2
Capital World Investors added6,639,000$817M1.6%2026-Q2
FMR LLC trimmed6,340,751$781M1.5%2026-Q2
Mitsubishi UFJ Asset Management Co., Ltd. added5,806,751$715M1.4%2026-Q2
JPMORGAN CHASE & CO trimmed5,724,952$704M1.3%2026-Q2
UBS Group AG added5,383,311$663M1.3%2026-Q2
GOLDMAN SACHS GROUP INC added5,343,113$658M1.3%2026-Q2
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC added5,298,162$652M1.2%2026-Q2
FLOSSBACH VON STORCH SE added5,279,021$650M1.2%2026-Q2
Independent Franchise Partners LLP added5,253,130$647M1.2%2026-Q2
D. E. Shaw & Co., Inc. added5,145,207$633M1.2%2026-Q2
ROYAL BANK OF CANADA trimmed4,753,793$585M1.1%2026-Q2
PARNASSUS INVESTMENTS, LLC trimmed4,656,371$573M1.1%2026-Q2
BANK OF AMERICA CORP /DE/ trimmed4,236,515$522M1.0%2026-Q2
MILLENNIUM MANAGEMENT LLC added4,166,481$513M1.0%2026-Q2
SANDS CAPITAL MANAGEMENT, LLC trimmed4,055,771$499M0.9%2026-Q2
Swedbank AB added3,887,946$479M0.9%2026-Q2
Jupiter Topco LLC new3,850,472$474M0.9%2026-Q2
Boston Partners added3,840,818$476M0.9%2026-Q2
CHARLES SCHWAB INVESTMENT MANAGEMENT INC trimmed3,438,416$423M0.8%2026-Q2
Legal & General Group Plc trimmed3,427,830$422M0.8%2026-Q2
Qube Research & Technologies Ltd added3,242,299$399M0.8%2026-Q2
LAZARD ASSET MANAGEMENT LLC trimmed3,200,350$394M0.7%2026-Q2
Nuveen, LLC trimmed3,193,376$393M0.7%2026-Q2
VANGUARD FIDUCIARY TRUST CO trimmed3,175,187$391M0.7%2026-Q2
Bank of New York Mellon Corp trimmed3,086,407$380M0.7%2026-Q2
CITADEL ADVISORS LLC added3,027,404$373M0.7%2026-Q2
Invesco Ltd. added2,978,665$367M0.7%2026-Q2
VICTORY CAPITAL MANAGEMENT INC trimmed2,953,544$364M0.7%2026-Q2
RAYMOND JAMES FINANCIAL INC added2,839,716$350M0.7%2026-Q2
VIKING GLOBAL INVESTORS LP trimmed2,777,138$342M0.6%2026-Q2
Ruane, Cunniff & Goldfarb L.P. trimmed2,560,747$315M0.6%2026-Q2
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP added2,530,471$312M0.6%2026-Q2
DIMENSIONAL FUND ADVISORS LP added2,515,386$310M0.6%2026-Q2
WELLS FARGO & COMPANY/MN trimmed2,474,906$305M0.6%2026-Q2
W1M Asset Management Ltd added2,451,234$302M0.6%2026-Q2
Focus Partners Wealth trimmed2,371,544$292M0.6%2026-Q2
DEUTSCHE BANK AG\ trimmed2,343,916$289M0.5%2026-Q2
AQR CAPITAL MANAGEMENT LLC added2,314,910$285M0.5%2026-Q2
AMF Tjanstepension AB trimmed2,162,201$266M0.5%2026-Q2
Carmignac Gestion added2,070,226$255M0.5%2026-Q2
FRANKLIN RESOURCES INC added2,041,937$251M0.5%2026-Q2
Mawer Investment Management Ltd. trimmed2,031,582$250M0.5%2026-Q2
TWO SIGMA INVESTMENTS, LP added2,029,234$250M0.5%2026-Q2
Veritas Asset Management LLP trimmed1,983,591$244M0.5%2026-Q2
BANK OF MONTREAL /CAN/ added1,967,304$242M0.5%2026-Q2
Fayez Sarofim & Co trimmed1,939,708$239M0.5%2026-Q2
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. trimmed1,924,424$237M0.5%2026-Q2
Sumitomo Mitsui Trust Group, Inc. added1,923,597$237M0.5%2026-Q2
WORLDQUANT MILLENNIUM ADVISORS LLC added1,892,778$233M0.4%2026-Q2
Clearbridge Investments, LLC trimmed1,884,085$232M0.4%2026-Q2
BNP PARIBAS FINANCIAL MARKETS added1,818,731$224M0.4%2026-Q2
ALKEON CAPITAL MANAGEMENT LLC1,800,310$222M0.4%2026-Q2
HSBC HOLDINGS PLC added1,782,075$219M0.4%2026-Q2
Vontobel Holding Ltd. trimmed1,777,811$219M0.4%2026-Q2
BARCLAYS PLC added1,770,377$218M0.4%2026-Q2
Ensign Peak Advisors, Inc trimmed1,633,652$201M0.4%2026-Q2
MENORA MIVTACHIM HOLDINGS LTD. added1,560,925$192M0.4%2026-Q2
FIL Ltd trimmed1,526,441$188M0.4%2026-Q2
Ninety One UK Ltd trimmed1,499,802$185M0.4%2026-Q2
CIBC Bancorp USA Inc. trimmed1,474,696$182M0.3%2026-Q2
Perpetual Ltd added1,458,464$180M0.3%2026-Q2
BNP PARIBAS ASSET MANAGEMENT Holding S.A. added1,435,052$177M0.3%2026-Q2
Caisse de depot et placement du Quebec added1,417,153$174M0.3%2026-Q2
CITIGROUP INC added1,335,347$164M0.3%2026-Q2
BLAIR WILLIAM & CO/IL trimmed1,283,754$158M0.3%2026-Q2
RENAISSANCE TECHNOLOGIES LLC added1,269,289$156M0.3%2026-Q2
JANE STREET GROUP, LLC added1,246,442$153M0.3%2026-Q2
Vanguard Global Advisers, LLC trimmed1,219,830$150M0.3%2026-Q2
AMERIPRISE FINANCIAL INC trimmed1,209,123$149M0.3%2026-Q2
ENVESTNET ASSET MANAGEMENT INC trimmed1,205,888$148M0.3%2026-Q2
CANADA PENSION PLAN INVESTMENT BOARD added1,194,830$147M0.3%2026-Q2
National Pension Service added1,173,317$144M0.3%2026-Q2
VANGUARD ASSET MANAGEMENT, Ltd added1,103,966$136M0.3%2026-Q2
NORDEA INVESTMENT MANAGEMENT AB added1,035,628$128M0.2%2026-Q2
JONES FINANCIAL COMPANIES LLLP trimmed1,016,389$126M0.2%2026-Q2
RHUMBLINE ADVISERS trimmed1,016,202$125M0.2%2026-Q2
SCHRODER INVESTMENT MANAGEMENT GROUP trimmed1,010,873$124M0.2%2026-Q2
STOREBRAND ASSET MANAGEMENT AS added1,007,340$124M0.2%2026-Q2
Point72 Asset Management, L.P. added1,002,253$123M0.2%2026-Q2
HORIZON KINETICS ASSET MANAGEMENT LLC added984,701$121M0.2%2026-Q2
USS Investment Management Ltd added951,154$117M0.2%2026-Q2
California Public Employees Retirement System trimmed950,465$117M0.2%2026-Q2
AGF MANAGEMENT LTD added886,993$109M0.2%2026-Q2
CAPITOLIS LIQUID GLOBAL MARKETS LLC added881,135$108M0.2%2026-Q2
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM trimmed880,359$108M0.2%2026-Q2
GREAT LAKES ADVISORS, LLC added862,361$106M0.2%2026-Q2
KENSICO CAPITAL MANAGEMENT CORP added857,700$106M0.2%2026-Q2
Findlay Park Partners LLP added821,169$101M0.2%2026-Q2
Canoe Financial LP added817,651$101M0.2%2026-Q2

Ownership over time

Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.

HoldersTotal shares

Reading this table

Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.

About 13F filings

A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.

Learn how to read institutional ownership