Institutional Ownership Intercontinental Exchange, Inc. (ICE)
This table provides information about the institutional ownership of Intercontinental Exchange, Inc. (ICE). We have compiled data on the 1,741 institutions that hold shares in the stock, with a total of 493 Million shares, which have been reported (via 13F filing form) to have a value of $74.2 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
51,689,507
shares
|
$7.76 Billion
0.15% of portfolio
|
Q3 2024
Added 1.08%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
43,500,124
shares
|
$6.53 Billion
0.14% of portfolio
|
Q2 2024
Added 2.24%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
23,651,598
shares
|
$3.55 Billion
0.16% of portfolio
|
Q3 2024
Added 1.2%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
19,117,040
shares
|
$2.87 Billion
0.23% of portfolio
|
Q3 2024
Reduced 24.44%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
11,555,615
shares
|
$1.74 Billion
0.15% of portfolio
|
Q3 2024
Added 1.49%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
9,851,476
shares
|
$1.48 Billion
0.13% of portfolio
|
Q3 2024
Added 57.44%
|
|
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
Nov 14, 2024 Q3 2024 |
9,325,216
shares
|
$1.4 Billion
0.9% of portfolio
|
Q3 2024
Reduced 32.77%
|
|
|
Lazard Asset Management LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
9,260,241
shares
|
$1.39 Billion
2.18% of portfolio
|
Q3 2024
Reduced 4.25%
|
|
|
Capital World Investors
Los Angeles, CA |
Nov 13, 2024 Q3 2024 |
8,701,660
shares
|
$1.31 Billion
0.22% of portfolio
|
Q3 2024
Reduced 2.64%
|
|
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
Nov 14, 2024 Q3 2024 |
8,394,859
shares
|
$1.26 Billion
1.42% of portfolio
|
Q3 2024
Added 24.66%
|
|
|
Parnassus Investments, LLC
|
Nov 08, 2024 Q3 2024 |
7,838,727
shares
|
$1.18 Billion
2.76% of portfolio
|
Q3 2024
Added 3.97%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
6,766,760
shares
|
$1.02 Billion
0.18% of portfolio
|
Q3 2024
Reduced 4.19%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
6,004,587
shares
|
$902 Million
0.19% of portfolio
|
Q3 2024
Added 10.01%
|
|
|
Amundi
Paris, I0 |
Nov 13, 2024 Q3 2024 |
5,894,333
shares
|
$885 Million
0.36% of portfolio
|
Q3 2024
Reduced 2.98%
|
|
|
Franklin Resources Inc
San Mateo, CA |
Nov 27, 2024 Q3 2024 |
5,265,020
shares
|
$791 Million
0.25% of portfolio
|
Q3 2024
Added 8.01%
|
|
|
Flossbach Von Storch Ag
Cologne, 2M |
Nov 08, 2024 Q3 2024 |
5,099,746
shares
|
$766 Million
3.24% of portfolio
|
Q3 2024
Reduced 16.22%
|
|
|
Independent Franchise Partners LLP
London, X0 |
Nov 13, 2024 Q3 2024 |
5,097,932
shares
|
$766 Million
8.24% of portfolio
|
Q3 2024
Reduced 9.56%
|
|
|
Ruane, Cunniff & Goldfarb L.P.
New York, NY |
Nov 13, 2024 Q3 2024 |
5,012,488
shares
|
$753 Million
14.77% of portfolio
|
Q3 2024
Reduced 1.88%
|
|
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
Nov 07, 2024 Q3 2024 |
4,854,590
shares
|
$729 Million
0.85% of portfolio
|
Q3 2024
Reduced 11.73%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 08, 2024 Q3 2024 |
4,765,620
shares
|
$716 Million
0.06% of portfolio
|
Q3 2024
Reduced 31.28%
|
|
|
Janus Henderson Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
4,520,639
shares
|
$679 Million
0.39% of portfolio
|
Q3 2024
Added 326.26%
|
|
|
Legal & General Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
4,392,027
shares
|
$660 Million
0.15% of portfolio
|
Q3 2024
Reduced 1.38%
|
|
|
Veritas Asset Management LLP
|
Oct 29, 2024 Q3 2024 |
4,224,195
shares
|
$634 Million
5.65% of portfolio
|
Q3 2024
Reduced 19.88%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
4,118,012
shares
|
$618 Million
0.19% of portfolio
|
Q3 2024
Added 1.85%
|
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
Nov 14, 2024 Q3 2024 |
3,648,437
shares
|
$548 Million
0.15% of portfolio
|
Q3 2024
Added 9.13%
|