INTERCONTINENTAL EXCHANGE IN (ICE)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
1,578
Reporting holders
$62.4B
Reported value
89.6%
Of shares outstanding
0.7%
Held as options
-61
Holder change
Institutions report 502,975,246 shares against 561,394,487 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. A figure this high can overstate: where an adviser and a sub-adviser both report the same shares, both are counted.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $6.2B | 50,727,686 | 0.09% | 8q | -4.1%-$267.0M |
| VANGUARD CAPITAL MANAGEMENT LLC | $4.5B | 36,936,565 | 0.10% | 2q | HELD |
| STATE STREET CORP | $3.2B | 25,966,680 | 0.09% | 31q | +1.6%+$51.2M |
| HARRIS ASSOCIATES L P | $2.2B | 18,050,700 | 2.95% | 21q | +10.5%+$210.3M |
| MORGAN STANLEY | $1.6B | 13,117,904 | 0.09% | 35q | -9.5%-$168.6M |
| GEODE CAPITAL MANAGEMENT, LLC | $1.6B | 12,823,626 | 0.08% | 31q | HELD |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.5B | 12,540,053 | 0.07% | 2q | +6.1%+$89.3M |
| WELLINGTON MANAGEMENT GROUP LLP | $1.5B | 11,812,273 | 0.25% | 31q | +16.1%+$201.2M |
| NORGES BANK | $1.1B | 9,161,733 | 0.11% | 32q | +4.6%+$49.9M |
| NORTHERN TRUST CORP | $835.7M | 6,788,608 | 0.10% | 31q | -2.1%-$17.7M |
| Capital World Investors | $817.3M | 6,639,000 | 0.10% | 31q | +10.0%+$74.4M |
| FMR LLC | $780.6M | 6,340,751 | 0.03% | 31q | -3.7%-$30.0M |
| Mitsubishi UFJ Asset Management Co., Ltd. | $714.9M | 5,806,751 | 0.40% | 31q | +1.4%+$9.8M |
| JPMORGAN CHASE & CO | $713.4M | 5,724,952 | 0.04% | 31q | -46.7%-$624.5M |
| UBS Group AG | $664.4M | 5,383,311 | 0.08% | 31q | +21.6%+$118.0M |
| GOLDMAN SACHS GROUP INC | $661.0M | 5,343,113 | 0.06% | 31q | +6.6%+$40.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $652.3M | 5,298,162 | 0.12% | 31q | +1.0%+$6.5M |
| FLOSSBACH VON STORCH SE | $649.9M | 5,279,021 | 2.94% | 22q | +6.9%+$41.9M |
| Independent Franchise Partners LLP | $646.7M | 5,253,130 | 4.24% | 21q | +6.0%+$36.7M |
| D. E. Shaw & Co., Inc. | $633.4M | 5,145,207 | 0.30% | 31q | +107.9%+$328.8M |
| ROYAL BANK OF CANADA | $585.2M | 4,753,793 | 0.09% | 31q | -42.7%-$435.4M |
| PARNASSUS INVESTMENTS, LLC | $573.2M | 4,656,371 | 1.53% | 18q | -7.5%-$46.2M |
| MILLENNIUM MANAGEMENT LLC | $535.2M | 4,166,481 | 0.19% | 31q | +107.4%+$277.1M |
| BANK OF AMERICA CORP /DE/ | $521.6M | 4,236,515 | 0.03% | 31q | -24.8%-$171.6M |
| Amundi | $521.0M | 4,231,742 | 0.13% | 21q | -15.3%-$94.2M |
| SANDS CAPITAL MANAGEMENT, LLC | $499.3M | 4,055,771 | 1.85% | 31q | -7.5%-$40.4M |
| Swedbank AB | $478.6M | 3,887,946 | 0.41% | 21q | +2.4%+$11.4M |
| Boston Partners | $476.4M | 3,840,818 | 0.42% | 16q | +22.6%+$87.9M |
| Jupiter Topco LLC | $474.0M | 3,850,472 | 0.19% | new | FIRST |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $423.3M | 3,438,416 | 0.06% | 31q | HELD |
| Sixth Street Partners Management Company, L.P. | $423.3M | 3,438,416 | 0.06% | new | NEW |
| Legal & General Group Plc | $422.0M | 3,427,830 | 0.09% | 31q | -4.9%-$21.7M |
| CITADEL ADVISORS LLC | $417.0M | 3,027,404 | 0.05% | 31q | +76.8%+$181.1M |
| Qube Research & Technologies Ltd | $400.6M | 3,242,299 | 0.37% | 14q | +311.0%+$303.1M |
| LAZARD ASSET MANAGEMENT LLC | $394.0M | 3,200,350 | 0.60% | 46q | -2.2%-$8.8M |
| Nuveen, LLC | $393.1M | 3,193,376 | 0.09% | 6q | -7.1%-$29.9M |
| VANGUARD FIDUCIARY TRUST CO | $390.9M | 3,175,187 | 0.09% | 2q | -0.7%-$2.7M |
| Bank of New York Mellon Corp | $380.0M | 3,086,407 | 0.06% | 31q | -4.1%-$16.2M |
| Invesco Ltd. | $366.7M | 2,978,665 | 0.03% | 31q | +9.3%+$31.2M |
| VICTORY CAPITAL MANAGEMENT INC | $363.6M | 2,953,544 | 0.20% | 31q | -3.8%-$14.4M |
| RAYMOND JAMES FINANCIAL INC | $349.6M | 2,839,716 | 0.09% | 7q | +3.0%+$10.3M |
| VIKING GLOBAL INVESTORS LP | $341.9M | 2,777,138 | 0.97% | 3q | -42.6%-$253.6M |
| Ruane, Cunniff & Goldfarb L.P. | $315.3M | 2,560,747 | 4.90% | 24q | -3.0%-$9.7M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $311.5M | 2,530,471 | 0.14% | 9q | +40.3%+$89.5M |
| DIMENSIONAL FUND ADVISORS LP | $309.7M | 2,515,386 | 0.06% | 31q | +11.4%+$31.8M |
| WELLS FARGO & COMPANY/MN | $304.7M | 2,474,906 | 0.05% | 31q | -55.8%-$385.3M |
| W1M Asset Management Ltd | $301.7M | 2,451,234 | 2.76% | 4q | +10.6%+$28.9M |
| Focus Partners Wealth | $292.0M | 2,371,544 | 0.30% | 11q | -18.2%-$65.2M |
| DEUTSCHE BANK AG\ | $288.6M | 2,343,916 | 0.08% | 34q | -1.3%-$3.9M |
| AQR CAPITAL MANAGEMENT LLC | $285.0M | 2,314,910 | 0.10% | 31q | +145.7%+$169.0M |
| AMF Tjanstepension AB | $266.2M | 2,162,201 | 1.58% | 31q | -1.6%-$4.4M |
| Carmignac Gestion | $254.9M | 2,070,226 | 3.31% | 30q | +50.5%+$85.5M |
| FRANKLIN RESOURCES INC | $251.4M | 2,041,937 | 0.05% | 31q | +10.2%+$23.2M |
| Mawer Investment Management Ltd. | $250.1M | 2,031,582 | 1.70% | 31q | -2.4%-$6.0M |
| TWO SIGMA INVESTMENTS, LP | $249.8M | 2,029,234 | 0.18% | new | NEW |
| Veritas Asset Management LLP | $244.2M | 1,983,591 | 4.39% | 29q | -7.6%-$20.1M |
| BANK OF MONTREAL /CAN/ | $242.2M | 1,967,304 | 0.08% | 31q | +5.2%+$12.0M |
| Fayez Sarofim & Co | $238.8M | 1,939,708 | 0.56% | 31q | HELD |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $236.9M | 1,924,424 | 0.36% | 3q | -11.8%-$31.8M |
| Sumitomo Mitsui Trust Group, Inc. | $236.8M | 1,923,597 | 0.14% | 31q | +2.9%+$6.7M |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $233.0M | 1,892,778 | 0.80% | 8q | +544.5%+$196.9M |
| Clearbridge Investments, LLC | $231.9M | 1,884,085 | 0.19% | 31q | -4.1%-$9.8M |
| BNP PARIBAS FINANCIAL MARKETS | $223.9M | 1,818,731 | 0.08% | 31q | +16.0%+$30.9M |
| ALKEON CAPITAL MANAGEMENT LLC | $221.6M | 1,800,310 | 0.30% | 31q | HELD |
| BARCLAYS PLC | $220.2M | 1,770,377 | 0.04% | 31q | +5.9%+$12.2M |
| HSBC HOLDINGS PLC | $219.2M | 1,782,075 | 0.09% | 31q | +16.0%+$30.2M |
| Vontobel Holding Ltd. | $218.9M | 1,777,811 | 0.70% | 23q | -8.9%-$21.3M |
| Ensign Peak Advisors, Inc | $201.1M | 1,633,652 | 0.33% | 27q | -52.4%-$221.2M |
| MENORA MIVTACHIM HOLDINGS LTD. | $192.2M | 1,560,925 | 0.75% | 2q | +43.9%+$58.6M |
| FIL Ltd | $187.9M | 1,526,441 | 0.13% | 31q | HELD |
| Ninety One UK Ltd | $184.6M | 1,499,802 | 0.41% | 30q | -4.8%-$9.2M |
| CIBC Bancorp USA Inc. | $181.8M | 1,474,696 | 0.22% | 3q | -11.3%-$23.1M |
| Perpetual Ltd | $179.6M | 1,458,464 | 2.56% | 15q | +8.7%+$14.4M |
| JANE STREET GROUP, LLC | $178.2M | 1,246,442 | 0.01% | 31q | +72.1%+$74.7M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $176.7M | 1,435,052 | 0.18% | 31q | +17.6%+$26.5M |
| Caisse de depot et placement du Quebec | $174.5M | 1,417,153 | 0.25% | 31q | +50.6%+$58.6M |
| CITIGROUP INC | $164.4M | 1,335,347 | 0.05% | 31q | +33.5%+$41.3M |
| BLAIR WILLIAM & CO/IL | $158.0M | 1,283,754 | 0.41% | 31q | -19.4%-$38.1M |
| RENAISSANCE TECHNOLOGIES LLC | $156.3M | 1,269,289 | 0.22% | new | NEW |
| Vanguard Global Advisers, LLC | $150.2M | 1,219,830 | 0.07% | 2q | -1.9%-$2.8M |
| AMERIPRISE FINANCIAL INC | $148.9M | 1,209,123 | 0.03% | 31q | -71.8%-$379.7M |
| ENVESTNET ASSET MANAGEMENT INC | $148.5M | 1,205,888 | 0.04% | 31q | -5.4%-$8.4M |
| CANADA PENSION PLAN INVESTMENT BOARD | $147.1M | 1,194,830 | 0.08% | 31q | +11.2%+$14.8M |
| National Pension Service | $144.4M | 1,173,317 | 0.09% | 31q | +3.5%+$4.9M |
| VANGUARD ASSET MANAGEMENT, Ltd | $135.9M | 1,103,966 | 0.09% | 2q | +11.9%+$14.5M |
| NORDEA INVESTMENT MANAGEMENT AB | $127.8M | 1,035,628 | 0.10% | 31q | +1362.5%+$119.1M |
| JONES FINANCIAL COMPANIES LLLP | $125.9M | 1,016,389 | 0.05% | 12q | -38.2%-$77.9M |
| Point72 Asset Management, L.P. | $125.4M | 1,002,253 | 0.14% | 18q | +228.9%+$87.3M |
| RHUMBLINE ADVISERS | $125.1M | 1,016,202 | 0.09% | 31q | -1.5%-$1.9M |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $124.2M | 1,010,873 | 0.09% | 31q | -12.7%-$18.1M |
| STOREBRAND ASSET MANAGEMENT AS | $124.0M | 1,007,340 | 0.31% | 3q | HELD |
| Assenagon Asset Management S.A. | $122.1M | 992,060 | 0.08% | 20q | +1057.3%+$111.6M |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $121.2M | 984,701 | 1.37% | 30q | +17.4%+$17.9M |
| USS Investment Management Ltd | $117.1M | 951,154 | 0.42% | 25q | HELD |
| California Public Employees Retirement System | $117.0M | 950,465 | 0.07% | 31q | -22.0%-$33.0M |
| AGF MANAGEMENT LTD | $109.2M | 886,993 | 0.42% | 15q | +18.8%+$17.3M |
| Public Sector Pension Investment Board | $108.7M | 882,882 | 0.14% | 31q | +446.6%+$88.8M |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $108.5M | 881,135 | 0.47% | 2q | +1231.7%+$100.3M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $108.0M | 113,168 | 0.01% | 31q | -25.2%-$36.3M |
| GREAT LAKES ADVISORS, LLC | $106.2M | 862,361 | 0.81% | 28q | +4.3%+$4.4M |
Showing the largest 100 of 1,670 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 1,578 | $62.4B | 502,975,246 | 114 | 558 | 609 | 0.7% |
| Q1 2026 | 1,639 | $78.1B | 494,151,762 | 130 | 624 | 533 | 0.5% |
| Q4 2025 | 1,647 | $81.6B | 500,589,453 | 106 | 542 | 609 | 0.7% |
| Q3 2025 | 1,593 | $84.7B | 498,846,070 | 102 | 577 | 511 | 0.8% |
| Q2 2025 | 1,601 | $91.1B | 493,314,997 | 104 | 570 | 570 | 0.7% |
| Q1 2025 | 1,605 | $83.8B | 481,833,883 | 135 | 542 | 575 | 1.0% |
| Q4 2024 | 1,547 | $73.0B | 483,468,945 | 91 | 542 | 493 | 1.4% |
| Q3 2024 | 1,483 | $77.8B | 477,351,396 | 161 | 518 | 464 | 1.5% |
| Q2 2024 | 1,365 | $65.6B | 474,564,028 | 96 | 516 | 424 | 0.9% |
| Q1 2024 | 1,341 | $72.3B | 521,753,257 | 113 | 458 | 448 | 0.9% |
| Q4 2023 | 1,303 | $64.5B | 497,228,133 | 130 | 431 | 423 | 1.0% |
| Q3 2023 | 1,170 | $51.9B | 458,624,026 | 87 | 446 | 343 | 2.7% |
| Q2 2023 | 1,131 | $50.5B | 445,003,695 | 76 | 366 | 417 | 0.4% |
| Q1 2023 | 1,107 | $47.9B | 441,445,947 | 77 | 392 | 390 | 0.4% |
| Q4 2022 | 1,029 | $42.5B | 412,995,816 | 100 | 354 | 351 | 0.8% |
| Q3 2022 | 1,215 | $45.4B | 498,136,278 | 79 | 457 | 412 | 0.8% |
| Q2 2022 | 1,234 | $46.7B | 491,081,487 | 78 | 488 | 408 | 0.9% |
| Q1 2022 | 1,335 | $65.7B | 492,872,991 | 88 | 508 | 435 | 0.9% |
| Q4 2021 | 1,333 | $68.5B | 495,282,579 | 123 | 450 | 387 | 1.2% |
| Q3 2021 | 1,190 | $57.5B | 496,830,930 | 86 | 439 | 381 | 0.8% |
| Q2 2021 | 1,178 | $59.7B | 499,291,921 | 104 | 440 | 366 | 0.9% |
| Q1 2021 | 1,174 | $56.2B | 500,796,433 | 107 | 446 | 366 | 0.6% |
| Q4 2020 | 1,142 | $60.7B | 504,244,602 | 105 | 420 | 331 | 0.9% |
| Q3 2020 | 1,067 | $50.1B | 497,405,560 | 91 | 386 | 370 | 0.8% |
| Q2 2020 | 1,056 | $44.2B | 479,962,998 | 120 | 390 | 353 | 0.6% |
| Q1 2020 | 1,007 | $40.0B | 492,240,648 | 102 | 391 | 342 | 0.5% |
| Q4 2019 | 1,021 | $47.2B | 507,475,071 | 95 | 352 | 311 | 0.5% |
| Q3 2019 | 913 | $46.8B | 505,048,201 | 77 | 308 | 299 | 0.6% |
| Q2 2019 | 893 | $44.2B | 511,528,358 | 73 | 301 | 308 | 0.6% |
| Q1 2019 | 887 | $39.0B | 509,725,796 | 84 | 310 | 309 | 0.4% |
| Q4 2018 | 883 | $39.7B | 523,528,326 | 8 | 17 | 16 | 0.8% |