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Intercontinental Exchange, Inc. 13F holders

1,673 funds reported a position in Intercontinental Exchange, Inc. in their 13F for the quarter ended 30 June 2026, together 523.1 million shares worth $64.40 billion. Against the quarter before, 99 opened a position, 593 added, 701 trimmed and 179 sold out; together they sold a net 208,851 shares. The largest holders: BlackRock, Inc., Vanguard Capital Management LLC and State Street Corp.

Funds holding1,673-64 on Q1 2026
Shares they held523.1Mworth $64.40 billion
Net sold on the quarter208,851 sharesabout $25.7 million at the funds' values
Funds buying to selling692 to 880opened or added, to cut or sold
Opened 99Added 593Held 269Trimmed 701Sold out 179
Opened: 99 fundsAdded: 593 fundsHeld: 269 fundsTrimmed: 701 fundsSold out: 179 funds

What each fund did in ICE against its 13F for the quarter before; a change under 0.1% of a holding counts as held

Q3 2024: 1,607 funds, 522.1 million shares1,607Q3 2024Q4 2024: 1,671 funds, 519.8 million shares1,671Q4 2024Q1 2025: 1,720 funds, 519.9 million shares1,720Q1 2025Q2 2025: 1,712 funds, 530.9 million shares1,712Q2 2025Q3 2025: 1,698 funds, 526.2 million shares1,698Q3 2025Q4 2025: 1,754 funds, 580.4 million shares1,754Q4 2025Q1 2026: 1,737 funds, 515.7 million shares1,737Q1 2026Q2 2026: 1,673 funds, 523.1 million shares1,673Q2 2026

Funds reporting a position in ICE in their 13F, each quarter; hover a bar for the shares they held

Filed so far for the quarter to 30 September 2026

4,696 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 910 reported a position in Intercontinental Exchange, Inc.: 85 opened one, 328 added, 317 trimmed and 53 sold out, a net 2.9 million shares sold.

FundChange in sharesShares nowStatusFiling
Egerton Capital (UK) LLP+1,467,4741,467,474new13F
Mitsubishi UFJ Asset Management Co., Ltd.-1,135,7304,671,021trimmed13F
Amundi+870,9185,102,660added13F
Vontobel Holding Ltd.-822,982954,829trimmed13F
Barclays PLC-572,0871,198,290trimmed13F
Veritas Asset Management LLP+508,5122,492,103added13F
Flossbach Von Storch SE-492,4114,786,610trimmed13F
Parnassus Investments, LLC-480,0994,176,272trimmed13F
Assenagon Asset Management S.A.-470,566521,494trimmed13F
Deutsche Bank AG-358,5431,985,373trimmed13F
Pictet Asset Management Holding SA-250,079328,654trimmed13F
Mawer Investment Management Ltd.-232,3821,799,200trimmed13F
Eurizon Capital SGR S.p.A.-229,664547,975trimmed13F
Tandem Investment Advisors, Inc.-210,515328,840trimmed13F
Robeco Institutional Asset Management B.V.-204,325287,878trimmed13F
Agf Management Ltd-175,558711,435trimmed13F
Munich Reinsurance Co Stock Corp in Munich+175,237506,784added13F
Assetmark, Inc.+172,481584,296added13F
Citigroup Inc.-166,7431,168,604trimmed13F
DekaBank Deutsche Girozentrale+165,827606,675added13F
Sumitomo Mitsui Trust Group, Inc.-165,2421,758,355trimmed13F
Thrivent Financial for Lutherans-163,571908,996trimmed13F
Candriam S.C.A.+156,639526,931added13F
Woodley Farra Manion Portfolio Management Inc.-155,495284,209trimmed13F
Marathon Asset Management Ltd+141,027141,027new13F

The largest moves in the name among the funds that have filed, against each fund's previous 13F.

The well-known funds

Of the 44 funds followed here, 1 reported a position in Intercontinental Exchange, Inc. in a 13F for the quarter ended 30 September 2026, and 11 more in a 13F for an earlier quarter, the latest each has filed. The largest: Harris Associates, 18.1 million shares worth $2.22 billion, 3.0% of its reported book (its 13F for the quarter ended 30 June 2026). Sold out: ARK Investment Management. In the quarter, 1 fund added or opened a position and 0 trimmed or sold out; together they bought a net 88,624 shares, about $13.4 million at the funds' own value per share on 30 September 2026. A change under 0.1% of a holding counts as held.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Harris Associates18,050,700$2.22 billion3.0%+1,708,442added30 June 2026, an earlier quarter13F
Geode Capital Management12,912,250$1.95 billion0.1%+88,624added30 September 202613F
Norges Bank9,161,733$1.13 billion0.1%held30 June 2026, an earlier quarter13F
FMR LLC6,340,751$780.6 million0.0%-243,991trimmed30 June 2026, an earlier quarter13F
Millennium Management4,166,481$512.9 million0.4%+2,157,513added30 June 2026, an earlier quarter13F
Citadel Advisors3,027,404$372.7 million0.2%+1,315,102added30 June 2026, an earlier quarter13F
Viking Global Investors2,777,138$341.9 million1.0%-2,059,758trimmed30 June 2026, an earlier quarter13F
Two Sigma Investments2,029,234$249.8 million0.2%+2,029,234new30 June 2026, an earlier quarter13F
Renaissance Technologies1,269,289$156.3 million0.2%+1,269,289new30 June 2026, an earlier quarter13F
Point72 Asset Management1,002,253$123.4 million0.2%+697,534added30 June 2026, an earlier quarter13F
Bridgewater Associates38,886$4.8 million0.0%+38,886new30 June 2026, an earlier quarter13F
Alyeska20,302$2.5 million0.0%-243,221trimmed30 June 2026, an earlier quarter13F
ARK Investment Management0$00.0%-29,181exited30 June 2026, an earlier quarter13F
Value is what the fund reported.
Read moreChange 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.

The largest holders

FundSharesShare of allValueOf its bookChange in sharesFiling
BlackRock, Inc.50,727,6869.70%$6.25 billion0.09%-2,168,43013F
Vanguard Capital Management LLC36,936,5657.06%$4.55 billion0.10%+25,18613F
State Street Corp.25,966,6804.96%$3.20 billion0.10%+415,49013F
Harris Associates L P18,050,7003.45%$2.22 billion2.96%+1,708,44213F
Morgan Stanley13,117,9042.51%$1.61 billion0.09%-1,369,80913F
Geode Capital Management, LLC12,823,6262.45%$1.57 billion0.08%+49,50613F
Vanguard Portfolio Management LLC12,540,0532.40%$1.54 billion0.07%+725,18413F
Wellington Management Group LLP11,812,2732.26%$1.45 billion0.25%+1,634,38513F
Price T Rowe Associates Inc.10,932,9542.09%$1.35 billion0.14%+174,65713F
Norges Bank9,161,7331.75%$1.13 billion0.11%13F
Northern Trust Corp.6,788,6081.30%$835.7 million0.10%-143,50213F
Capital World Investors6,639,0001.27%$817.3 million0.10%+604,51713F
FMR LLC6,340,7511.21%$780.6 million0.03%-243,99113F
Mitsubishi UFJ Asset Management Co., Ltd.5,806,7511.11%$714.9 million0.40%+79,74013F
JPMorgan Chase & Co.5,724,9521.09%$703.7 million0.04%-5,012,13813F
UBS Group AG5,383,3111.03%$662.7 million0.10%+956,14313F
Goldman Sachs Group Inc.5,343,1131.02%$657.8 million0.07%+330,84213F
UBS AM, a distinct business unit of UBS Asset Management Americas LLC5,298,1621.01%$652.3 million0.12%+52,91013F
Flossbach Von Storch SE5,279,0211.01%$649.9 million2.94%+340,65213F
Independent Franchise Partners LLP5,253,1301.00%$646.7 million4.24%+297,93813F
D. E. Shaw & Co., Inc.5,145,2070.98%$633.4 million0.41%+2,670,74213F
Royal Bank of Canada4,753,7930.91%$585.2 million0.10%-3,536,60213F
Parnassus Investments, LLC4,656,3710.89%$573.2 million1.53%-375,50513F
Bank of America Corp.4,236,5150.81%$521.6 million0.03%-1,393,96213F
Amundi4,231,7420.81%$521.0 million0.13%-765,33713F
Millennium Management LLC4,166,4810.80%$512.9 million0.36%+2,157,51313F
Sands Capital Management, LLC4,055,7710.78%$499.3 million1.85%-328,52713F
Swedbank AB3,887,9460.74%$478.6 million0.41%+92,57713F
Boston Partners3,840,8180.73%$476.4 million0.42%+708,74713F
Jupiter Topco LLC3,850,4720.74%$474.0 million0.19%first 13F13F
Charles Schwab Investment Management Inc.3,438,4160.66%$423.3 million0.06%-3,01213F
Legal & General Group Plc3,427,8300.66%$422.0 million0.09%-176,00113F
Qube Research & Technologies Ltd3,242,2990.62%$399.2 million0.44%+2,453,32713F
Lazard Asset Management LLC3,200,3500.61%$394.0 million0.60%-71,19013F
Nuveen, LLC3,193,3760.61%$393.1 million0.09%-242,54813F
Vanguard Fiduciary Trust Co.3,175,1870.61%$390.9 million0.09%-22,13713F
Bank of New York Mellon Corp3,086,4070.59%$380.0 million0.06%-131,71613F
Citadel Advisors LLC3,027,4040.58%$372.7 million0.22%+1,315,10213F
Invesco Ltd.2,978,6650.57%$366.7 million0.03%+253,25213F
Victory Capital Management Inc.2,953,5440.56%$363.6 million0.20%-116,78113F
Raymond James Financial Inc.2,839,7160.54%$349.6 million0.10%+83,67513F
Viking Global Investors LP2,777,1380.53%$341.9 million0.97%-2,059,75813F
Ruane, Cunniff & Goldfarb L.P.2,560,7470.49%$315.3 million4.91%-78,62513F
Arrowstreet Capital, Limited Partnership2,530,4710.48%$311.5 million0.14%+726,60713F
Dimensional Fund Advisors LP2,515,3860.48%$309.7 million0.06%+258,34613F
Wells Fargo & Company2,474,9060.47%$304.7 million0.05%-327,44113F
W1M Asset Management Ltd2,451,2340.47%$301.7 million2.77%+234,86413F
Focus Partners Wealth2,371,5440.45%$292.0 million0.30%-529,33613F
Deutsche Bank AG2,343,9160.45%$288.6 million0.08%-31,74113F
AQR Capital Management LLC2,314,9100.44%$285.0 million0.10%+1,372,89613F
The 50 largest of the 1,673 funds that reported a position in ICE in their 13F for the quarter ended 30 June 2026, by the value each reported.
Read moreShare of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?

Options the funds reported on ICE

FundOptionShares under the optionsValue of those sharesQuarter endedFiling
Citadel AdvisorsCalls196,200$24.2 million30 June 202613F
Citadel AdvisorsPuts163,400$20.1 million30 June 202613F
Millennium ManagementCalls147,900$18.2 million30 June 202613F
Millennium ManagementPuts32,600$4.0 million30 June 202613F
Point72 Asset ManagementPuts11,200$1.4 million30 June 202613F
Point72 Asset ManagementCalls5,200$640,17230 June 202613F
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
Read moreThey are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.

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.
Read moreAmendments (/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. 13D and 13G

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.
Read moreLargest in the window: 108,544 on 4 August 2026. A fail is an operational fact about settlement, not a position.