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Stocks / United States / ICE / Holders

Intercontinental Exchange, Inc. 13F holders

Of the 44 funds followed here, 12 reported a position in Intercontinental Exchange, Inc. in a 13F for the quarter ended 30 June 2026. The largest: Harris Associates, 18.1 million shares worth $2.22 billion, 2.9% of its reported book. New this quarter: Two Sigma Investments, Renaissance Technologies, Bridgewater Associates. Sold out: ARK Investment Management.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Harris Associates18,050,700$2.22 billion2.9%+1,708,442added30 June 202613F
Geode Capital Management12,823,626$1.57 billion0.1%+49,506added30 June 202613F
Norges Bank9,161,733$1.13 billion0.1%held30 June 202613F
FMR LLC6,340,751$780.6 million0.0%-243,991trimmed30 June 202613F
Millennium Management4,346,981$535.2 million0.2%+2,224,613added30 June 202613F
Citadel Advisors3,387,004$417.0 million0.0%+1,476,402added30 June 202613F
Viking Global Investors2,777,138$341.9 million1.0%-2,059,758trimmed30 June 202613F
Two Sigma Investments2,029,234$249.8 million0.2%+2,029,234new30 June 202613F
Renaissance Technologies1,269,289$156.3 million0.2%+1,269,289new30 June 202613F
Point72 Asset Management1,018,653$125.4 million0.1%+705,734added30 June 202613F
Bridgewater Associates38,886$4.8 million0.0%+38,886new30 June 202613F
Alyeska20,302$2.5 million0.0%-243,221trimmed30 June 202613F
ARK Investment Management0$00.0%-29,181exited30 June 202613F

Value is what the fund reported. Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
30 April 202613GVanguard Capital Management and 1 other42.6 million7.5%31 March 2026passive, institutional (13d-1(b))EDGAR
27 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
3 December 202513G/AThe Vanguard Group and 1 other57.1 million10.0%28 November 2025passive, institutional (13d-1(b))EDGAR

A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder. Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.

Fails to deliver

Settlement dateShares failedPriceFile
31 August 2026125$162.33SEC
28 August 202679$161.24SEC
26 August 202637$161.78SEC
25 August 20266,838$162.99SEC
24 August 20266,819$161.25SEC
7 August 2026608$149.75SEC
4 August 2026108,544$151.80SEC
3 August 2026500$152.48SEC
29 July 2026658$152.72SEC
28 July 2026658$148.73SEC
27 July 202690$145.79SEC
23 July 20266,928$142.53SEC
21 July 2026268$141.57SEC
20 July 2026602$139.65SEC
17 July 202630$141.76SEC
15 July 20261,218$137.61SEC

Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period. Largest in the window: 108,544 on 4 August 2026. A fail is an operational fact about settlement, not a position.

Source

Each fund's 13F-HR on EDGAR, linked per row; positions matched to ICE by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.

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