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 1,559 institutions that hold shares in the stock, with a total of 506 Million shares, which have been reported (via 13F filing form) to have a value of $69.5 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Vanguard Group Inc
Valley Forge, PA |
May 10, 2024 Q1 2024 |
50,776,525
shares
|
$6.97 Billion
0.14% of portfolio
|
Q1 2024
Added 7.49%
|
|
|
Black Rock Inc.
New York, NY |
May 10, 2024 Q1 2024 |
42,545,993
shares
|
$5.84 Billion
0.14% of portfolio
|
Q1 2024
Added 0.93%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
24,567,255
shares
|
$3.37 Billion
0.27% of portfolio
|
Q1 2024
Added 0.38%
|
|
|
State Street Corp
Boston, MA |
May 15, 2024 Q1 2024 |
23,313,607
shares
|
$3.2 Billion
0.15% of portfolio
|
Q1 2024
Added 0.3%
|
|
|
Harris Associates L P
Chicago, IL |
May 15, 2024 Q1 2024 |
15,110,721
shares
|
$2.08 Billion
3.43% of portfolio
|
Q1 2024
Reduced 5.25%
|
|
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
May 15, 2024 Q1 2024 |
13,156,272
shares
|
$1.81 Billion
1.11% of portfolio
|
Q1 2024
Added 9.13%
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2024 Q1 2024 |
11,164,156
shares
|
$1.53 Billion
0.14% of portfolio
|
Q1 2024
Added 3.19%
|
|
|
Wellington Management Group LLP
Boston, MA |
May 15, 2024 Q1 2024 |
9,449,452
shares
|
$1.3 Billion
0.24% of portfolio
|
Q1 2024
New holding
|
|
|
Lazard Asset Management LLC
New York, NY |
May 14, 2024 Q1 2024 |
9,288,442
shares
|
$1.28 Billion
1.55% of portfolio
|
Q1 2024
Reduced 1.86%
|
|
|
Capital World Investors
Los Angeles, CA |
May 14, 2024 Q1 2024 |
9,127,437
shares
|
$1.25 Billion
0.21% of portfolio
|
Q1 2024
Reduced 5.35%
|
|
|
Jpmorgan Chase & CO
New York, NY |
May 10, 2024 Q1 2024 |
8,512,874
shares
|
$1.17 Billion
0.11% of portfolio
|
Q1 2024
Reduced 0.67%
|
|
|
Parnassus Investments, LLC
|
May 09, 2024 Q1 2024 |
8,148,784
shares
|
$1.12 Billion
2.46% of portfolio
|
Q1 2024
Reduced 3.33%
|
|
|
Veritas Asset Management LLP
|
May 10, 2024 Q1 2024 |
7,423,164
shares
|
$1.02 Billion
8.56% of portfolio
|
Q1 2024
Reduced 3.69%
|
|
|
Northern Trust Corp
Chicago, IL |
May 14, 2024 Q1 2024 |
7,121,569
shares
|
$978 Million
0.17% of portfolio
|
Q1 2024
Reduced 2.49%
|
|
|
Flossbach Von Storch Ag
Cologne, 2M |
May 06, 2024 Q1 2024 |
6,125,523
shares
|
$841 Million
3.67% of portfolio
|
Q1 2024
Reduced 3.44%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2024 Q1 2024 |
6,120,508
shares
|
$841 Million
0.08% of portfolio
|
Q1 2024
Added 1.19%
|
|
|
Independent Franchise Partners LLP
London, X0 |
May 14, 2024 Q1 2024 |
5,922,478
shares
|
$813 Million
7.57% of portfolio
|
Q1 2024
Reduced 2.36%
|
|
|
Amundi
Paris, I0 |
May 15, 2024 Q1 2024 |
5,874,139
shares
|
$807 Million
0.34% of portfolio
|
Q1 2024
Added 4.15%
|
|
|
Ruane, Cunniff & Goldfarb L.P.
New York, NY |
May 14, 2024 Q1 2024 |
5,354,303
shares
|
$735 Million
13.24% of portfolio
|
Q1 2024
Reduced 6.99%
|
|
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
May 15, 2024 Q1 2024 |
5,284,208
shares
|
$726 Million
0.82% of portfolio
|
Q2 2023
Reduced 88.23%
|
|
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
May 09, 2024 Q1 2024 |
5,280,194
shares
|
$725 Million
1.01% of portfolio
|
Q1 2024
Added 4.32%
|
|
|
Franklin Resources Inc
San Mateo, CA |
May 13, 2024 Q1 2024 |
4,946,259
shares
|
$679 Million
0.22% of portfolio
|
Q1 2024
Added 40.18%
|
|
|
Invesco Ltd.
Atlanta, GA |
May 14, 2024 Q1 2024 |
4,879,459
shares
|
$670 Million
0.15% of portfolio
|
Q1 2024
Reduced 0.5%
|
|
|
Mawer Investment Management Ltd.
Calgary, A0 |
May 06, 2024 Q1 2024 |
4,696,457
shares
|
$645 Million
3.08% of portfolio
|
Q1 2024
Added 0.62%
|
|
|
Legal & General Group PLC
London, X0 |
May 14, 2024 Q1 2024 |
4,261,523
shares
|
$585 Million
0.14% of portfolio
|
Q1 2024
Reduced 0.27%
|
|