Intercontinental Exchange Inc (ICE) Ownership

157.82 ↓1.29 (-0.81%)

As of December 31, 1969, 7:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

Vanguard Group Inc is the biggest individual institutional holder of Intercontinental Exchange Inc (ICE), owning a total of 53.7 million shares. Combined, the top 46 institutional holders of ICE own 74.30% of the company with a total of 425.1 million shares.

In the latest ownership report on June 30th 2025, the top 46 institutional holders increased their combined ownership of ICE by 4.2 million shares. 8 institutions bought 6,178,652 total additional shares and increased their ownership by an average of 17.24%. However 4 institutions sold 1,928,963 total shares and decreased their ownership by an average of 5.32%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Intercontinental Exchange increased by a net total of 4,249,689 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	9.379%	1.408%	53,685,491	745,135	2025-06-30
Harris Associates L.P.	1.794%	-10.157%	10,270,241	-1,161,041	2025-06-30
NORGES BANK	1.469%	4.744%	8,408,897	380,861	2025-06-30
T. Rowe Price Associates, Inc.	1.439%	27.988%	8,234,071	1,800,574	2025-06-30
FMR Inc	1.414%	2.160%	8,094,611	171,163	2025-06-30
Lazard Asset Management LLC	1.159%	-6.074%	6,632,111	-428,907	2025-06-30
Parnassus Investments LLC	1.158%	-3.661%	6,629,807	-251,926	2025-06-30
Wellington Management Company LLP	1.098%	5.770%	6,286,302	342,939	2025-06-30
Independent Franchise Partners LLP	1.067%	-1.406%	6,105,335	-87,089	2025-06-30
Capital World Investors	1.066%	3.213%	6,100,917	189,934	2025-06-30
UBS Asset Mgmt Americas Inc	1.005%	37.024%	5,750,304	1,553,730	2025-06-30
Arrowstreet Capital Limited Partnership	0.486%	55.635%	2,781,542	994,316	2025-06-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	9.379%	1.408%	53,685,491	745,135	2025-06-30
BlackRock Inc	8.801%	1.631%	50,376,176	808,302	2025-03-31
State Street Corp	4.312%	1.104%	24,682,519	269,508	2025-03-31
State Street Corporation	4.061%	0.299%	23,313,607	69,590	2024-03-31
Morgan Stanley - Brokerage Accounts	3.008%	-0.190%	17,219,424	-32,823	2025-03-31
Geode Capital Management, LLC	2.147%	3.441%	12,292,193	408,941	2025-03-31
Bank of America Corp	2.139%	12.059%	12,244,721	1,317,644	2025-03-31
Harris Associates L.P.	1.794%	-10.157%	10,270,241	-1,161,041	2025-06-30
T. Rowe Price Investment Management,Inc.	1.624%	-32.767%	9,325,216	-4,544,669	2024-09-30
Royal Bank of Canada	1.549%	-2.805%	8,865,536	-255,816	2025-03-31
Parnassus Investments, LLC	1.470%	23.821%	8,429,851	1,621,737	2023-12-31
NORGES BANK	1.469%	4.744%	8,408,897	380,861	2025-06-30
DZ BANK AG Deutsche Zentral-Genossenschaftsbank Fr	1.462%	24.659%	8,394,859	1,660,621	2024-09-30
T. Rowe Price Associates, Inc.	1.439%	27.988%	8,234,071	1,800,574	2025-06-30
FMR Inc	1.414%	2.160%	8,094,611	171,163	2025-06-30
JPMorgan Chase & Co	1.362%	59.744%	7,796,638	2,915,937	2025-03-31
Northern Trust Corp	1.293%	-0.293%	7,400,252	-21,755	2025-03-31
Capital Research & Mgmt Co - Division 3	1.311%	-28.463%	7,327,068	-2,915,296	2022-09-30
Lazard Asset Management LLC	1.159%	-6.074%	6,632,111	-428,907	2025-06-30
Parnassus Investments LLC	1.158%	-3.661%	6,629,807	-251,926	2025-06-30
Amundi	1.103%	14.732%	6,315,706	810,938	2025-03-31
Wellington Management Company LLP	1.098%	5.770%	6,286,302	342,939	2025-06-30
Independent Franchise Partners LLP	1.067%	-1.406%	6,105,335	-87,089	2025-06-30
Capital World Investors	1.066%	3.213%	6,100,917	189,934	2025-06-30
Amvescap Plc.	1.046%	10.014%	6,004,587	546,571	2024-09-30
Bank of New York Mellon Corp	1.037%	50.580%	5,933,532	1,993,084	2025-03-31
UBS Asset Mgmt Americas Inc	1.005%	37.024%	5,750,304	1,553,730	2025-06-30
Goldman Sachs Group Inc	0.981%	107.029%	5,627,446	2,909,247	2023-12-31
Amundi USD	0.959%	-6.609%	5,504,768	-389,565	2024-12-31
Mitsubishi UFJ Asset Management Co.,Ltd	0.958%	4.162%	5,499,979	219,785	2024-06-30
Magellan Asset Management Limited	0.968%	-11.026%	5,422,684	-671,977	2023-03-31
Veritas Asset Management LLP	0.918%	-28.976%	5,272,203	-2,150,961	2024-06-30
Franklin Resources Inc	0.917%	8.007%	5,265,020	390,332	2024-09-30
Flossbach von Storch AG	0.888%	-16.221%	5,099,746	-987,425	2024-09-30
Flossbach von Storch AG USD	0.888%	-16.221%	5,099,746	-987,425	2024-09-30
Independent Franchise Partners LLP USD	0.888%	-9.563%	5,097,932	-539,079	2024-09-30
Mawer Investment Management Ltd	0.838%	-33.240%	4,680,962	-2,330,626	2022-12-31
Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd	0.818%	3.624%	4,673,993	163,438	2023-06-30
Ako Capital Llp	0.780%	5.773%	4,354,941	237,680	2022-09-30
Nuveen Asset Management, LLC	0.717%	1.846%	4,118,012	74,626	2024-09-30
Charles Schwab Investment Management Inc	0.563%	2.890%	3,232,909	90,817	2024-12-31
Wells Fargo & Co	0.506%	0.839%	2,901,564	24,132	2025-03-31
UBS Group AG	0.497%	-0.379%	2,849,747	-10,844	2024-12-31
Ruane, Cunniff & Goldfarb L.P.	0.488%	-41.874%	2,794,096	-2,012,886	2025-03-31
Arrowstreet Capital Limited Partnership	0.486%	55.635%	2,781,542	994,316	2025-06-30
Sands Capital Management, LLC	0.470%	-1.878%	2,692,729	-51,549	2025-03-31

Mutual Fund Ownership

Vanguard US Total Market Shares ETF is the biggest individual fund holder of Intercontinental Exchange Inc (ICE), owning a total of 18.2 million shares. Combined, the top 47 mutual fund holders of ICE own 45.05% of the company with a total of 257.9 million shares.

In the latest ownership report on August 31st 2025, the top 47 fund holders increased their combined ownership of ICE by 68 thousand shares. 1 funds bought 85,261 total additional shares and increased their ownership by an average of 1.25%. However 2 funds sold 17,622 total shares and decreased their ownership by an average of 0.23%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Intercontinental Exchange increased by a net total of 67,639 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
SPDR® S&P 500® ETF	1.210%	1.247%	6,923,440	85,261	2025-08-31
iShares Core S&P 500 ETF	1.206%	0.000%	6,903,057	0	2025-08-31
The Financial Select Sector SPDR® ETF	0.714%	-0.316%	4,084,676	-12,928	2025-08-31
State St S&P 500® Indx SL Cl III	0.535%	-0.153%	3,061,883	-4,694	2025-08-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard US Total Market Shares ETF	3.168%	0.153%	18,203,600	27,739	2024-09-30
Vanguard Total Stock Mkt Idx Inv	3.148%	-2.279%	18,021,933	-420,282	2025-07-31
Vanguard Instl Ttl Stck Mkt Idx Tr	3.025%	1.912%	17,311,694	324,740	2023-03-31
Vanguard Institutional 500 Index Trust	2.849%	0.705%	16,341,372	114,359	2025-05-31
Vanguard 500 Index Investor	2.481%	-12.778%	14,199,615	-2,080,223	2025-07-31
Fidelity 500 Index	1.270%	0.043%	7,271,289	3,121	2025-07-31
SPDR® S&P 500 ETF	1.244%	-1.436%	7,145,915	-104,082	2025-03-31
SPDR® S&P 500® ETF Trust	1.211%	-0.522%	6,956,297	-36,504	2025-03-31
SPDR® S&P 500® ETF	1.210%	1.247%	6,923,440	85,261	2025-08-31
iShares Core S&P 500 ETF	1.206%	0.000%	6,903,057	0	2025-08-31
SPDR® S&P 500 ETF Trust	1.192%	0.701%	6,838,328	47,600	2024-05-30
Fidelity® 500 Index	1.158%	0.803%	6,626,914	52,792	2023-10-31
UBS HV Tax-Opt Global Selections - Agg	1.051%	0.000%	6,034,042	6,034,042	2024-06-30
UBS HV Global Selections - Agg	1.051%	192,742.000%	6,034,042	6,030,913	2024-06-30
UBS Tax-Opt Digital Transformation theme	1.051%	0.000%	6,034,042	6,034,042	2024-06-30
Lazard U.S. Equity Select	0.935%	9,566.650%	5,234,491	5,180,341	2022-12-31
Parnassus Core Equity Investor	0.911%	-1.952%	5,213,235	-103,791	2025-07-31
Vanguard Value Index Inv	0.888%	-0.121%	5,084,225	-6,154	2025-07-31
MS INVF Global Brands A USD	0.775%	-1.480%	4,450,483	-66,843	2024-09-30
Vanguard Wellington™ Inv	0.731%	-42.737%	4,190,397	-3,127,415	2024-03-31
The Financial Select Sector SPDR® ETF	0.714%	-0.316%	4,084,676	-12,928	2025-08-31
Fidelity® Magellan®	0.692%	-0.052%	3,866,850	-1,999	2023-01-31
Financial Select Sector SPDR® ETF	0.674%	0.032%	3,865,963	1,248	2024-05-30
T. Rowe Price Capital Appreciation	0.643%	-8.923%	3,690,987	-361,631	2024-09-30
Oakmark Investor	0.617%	-7.830%	3,531,200	-300,000	2025-06-30
Morgan Stanley Glbl Franchise	0.614%	-6.792%	3,512,246	-255,932	2025-06-30
MS INVF Global Brands A	0.614%	0.000%	3,512,246	0	2025-06-30
Vanguard Institutional Index I	0.606%	-1.112%	3,467,766	-38,986	2025-07-31
T. Rowe Price U.S. Value Equity Tr-D	0.586%	35.162%	3,351,565	871,905	2025-06-30
Capital Group Wash Mutual Invtrs Comp	0.565%	0.000%	3,242,799	0	2024-09-30
American Funds Washington Mutual A	0.565%	0.000%	3,242,799	0	2024-09-30
Vanguard Windsor™ II Inv	0.558%	-7.554%	3,194,309	-261,023	2025-06-30
Vanguard Dividend Appreciation ETF	0.538%	0.195%	3,080,051	5,985	2025-07-31
State St S&P 500® Indx SL Cl III	0.535%	-0.153%	3,061,883	-4,694	2025-08-31
American Funds Fundamental Invs A	0.520%	0.000%	2,977,647	0	2025-06-30
Capital Group Fundamental Invtrs Comp	0.520%	0.000%	2,977,647	0	2025-06-30
VanEck Morningstar Wide Moat ETF	0.498%	0.061%	2,850,576	1,728	2024-02-29
T. Rowe Price US Value Equity Composite	0.488%	29.753%	2,793,310	640,517	2025-06-30
T. Rowe Price Value	0.487%	-0.209%	2,787,468	-5,842	2025-07-31
T. Rowe Price US Mid-Cap Growth Equity	0.472%	7.936%	2,698,400	198,400	2023-06-30
T. Rowe Price Mid-Cap Growth	0.472%	7.936%	2,698,400	198,400	2023-06-30
FvS SICAV Multiple Opportunities F	0.436%	-10.714%	2,500,000	-300,000	2025-03-31
T. Rowe Price U.S. Value Equity Tr-Z	0.432%	0.000%	2,479,660	2,479,660	2025-03-31
Vanguard Equity-Income Inv	0.426%	10.672%	2,443,911	235,669	2025-03-31
Mawer Global Equity A	0.431%	0.000%	2,404,900	0	2022-09-30
Oakmark Select Investor	0.404%	19.788%	2,318,553	383,000	2024-12-31
Invesco World Dev Countries Eq Mother	0.396%	-5.285%	2,274,400	-126,905	2024-07-23