Intercontinental Exchange Inc (ICE) Ownership

132.13 ↑0.31 (0.24%)

As of April 26, 2024, 1:25pm EST.

Institutions
Mutual Funds

Institutional Ownership

Vanguard Group Inc is the biggest individual institutional holder of Intercontinental Exchange Inc (ICE), owning a total of 47.2 million shares. Combined, the top 31 institutional holders of ICE own 62.08% of the company with a total of 354.6 million shares.

In the latest ownership report on December 31st 2023, the top 31 institutional holders increased their combined ownership of ICE by 7.9 million shares. 11 institutions bought 14,818,597 total additional shares and increased their ownership by an average of 21.68%. However 9 institutions sold 6,910,403 total shares and decreased their ownership by an average of 5.28%.

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 7,908,194 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	8.238%	0.683%	47,239,612	320,496	2023-12-31
BlackRock Inc	7.352%	-2.322%	42,155,918	-1,001,914	2023-12-31
Morgan Stanley - Brokerage Accounts	4.268%	-5.409%	24,475,398	-1,399,659	2023-12-31
State Street Corporation	4.054%	3.007%	23,244,017	678,538	2023-12-31
Wellington Management Company LLP	2.860%	35.000%	16,397,991	4,251,371	2023-12-31
Harris Associates L.P.	2.781%	2.736%	15,948,042	424,743	2023-12-31
T. Rowe Price Investment Management,Inc.	2.102%	-21.015%	12,055,447	-3,207,516	2023-12-31
Geode Capital Management, LLC	1.887%	2.053%	10,818,846	217,604	2023-12-31
Capital World Investors	1.682%	35.567%	9,643,762	2,530,119	2023-12-31
Lazard Asset Management LLC	1.651%	-1.315%	9,464,454	-126,142	2023-12-31
JPMorgan Chase & Co	1.495%	11.291%	8,570,085	869,465	2023-12-31
Parnassus Investments, LLC	1.470%	23.821%	8,429,851	1,621,737	2023-12-31
Veritas Asset Management LLP	1.344%	-2.669%	7,707,734	-211,374	2023-12-31
Northern Trust Corp	1.274%	-3.497%	7,303,307	-264,614	2023-12-31
NORGES BANK	1.140%	13.504%	6,534,757	777,442	2023-12-31
Flossbach von Storch AG	1.106%	-0.727%	6,343,458	-46,470	2023-12-31
Independent Franchise Partners LLP	1.058%	-4.740%	6,065,419	-301,785	2023-12-31
Bank of America Corp	1.055%	3.736%	6,048,310	217,835	2023-12-31
Amundi	0.984%	-5.858%	5,640,016	-350,929	2023-12-31
Goldman Sachs Group Inc	0.981%	107.029%	5,627,446	2,909,247	2023-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	8.238%	0.683%	47,239,612	320,496	2023-12-31
BlackRock Inc	7.352%	-2.322%	42,155,918	-1,001,914	2023-12-31
Morgan Stanley - Brokerage Accounts	4.268%	-5.409%	24,475,398	-1,399,659	2023-12-31
State Street Corporation	4.054%	3.007%	23,244,017	678,538	2023-12-31
Wellington Management Company LLP	2.860%	35.000%	16,397,991	4,251,371	2023-12-31
Harris Associates L.P.	2.781%	2.736%	15,948,042	424,743	2023-12-31
T. Rowe Price Associates, Inc.	2.525%	24.005%	14,116,396	2,732,668	2022-06-30
FMR Inc	2.346%	-8.005%	13,135,805	-1,143,048	2022-12-31
T. Rowe Price Investment Management,Inc.	2.102%	-21.015%	12,055,447	-3,207,516	2023-12-31
Geode Capital Management, LLC	1.887%	2.053%	10,818,846	217,604	2023-12-31
Capital World Investors	1.682%	35.567%	9,643,762	2,530,119	2023-12-31
Lazard Asset Management LLC	1.651%	-1.315%	9,464,454	-126,142	2023-12-31
JPMorgan Chase & Co	1.495%	11.291%	8,570,085	869,465	2023-12-31
Parnassus Investments, LLC	1.470%	23.821%	8,429,851	1,621,737	2023-12-31
Veritas Asset Management LLP	1.344%	-2.669%	7,707,734	-211,374	2023-12-31
Capital Research & Mgmt Co - Division 3	1.311%	-28.463%	7,327,068	-2,915,296	2022-09-30
Northern Trust Corp	1.274%	-3.497%	7,303,307	-264,614	2023-12-31
NORGES BANK	1.140%	13.504%	6,534,757	777,442	2023-12-31
Flossbach von Storch AG	1.106%	-0.727%	6,343,458	-46,470	2023-12-31
Amvescap Plc.	1.060%	20.685%	6,073,725	1,041,012	2023-09-30
Independent Franchise Partners LLP	1.058%	-4.740%	6,065,419	-301,785	2023-12-31
Bank of America Corp	1.055%	3.736%	6,048,310	217,835	2023-12-31
Ruane, Cunniff & Goldfarb L.P.	1.006%	-3.153%	5,756,875	-187,397	2023-09-30
Amundi	0.984%	-5.858%	5,640,016	-350,929	2023-12-31
Goldman Sachs Group Inc	0.981%	107.029%	5,627,446	2,909,247	2023-12-31
Magellan Asset Management Limited	0.968%	-11.026%	5,422,684	-671,977	2023-03-31
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
Mitsubishi UFJ Asset Management Co.,Ltd	0.817%	3.624%	4,673,993	163,438	2023-06-30
Bank of New York Mellon Corp	0.835%	-3.989%	4,660,910	-193,657	2022-09-30
Ako Capital Llp	0.780%	5.773%	4,354,941	237,680	2022-09-30

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of Intercontinental Exchange Inc (ICE), owning a total of 17.9 million shares. Combined, the top 29 mutual fund holders of ICE own 31.79% of the company with a total of 181.6 million shares.

In the latest ownership report on March 31st 2024, the top 29 fund holders increased their combined ownership of ICE by 49 thousand shares. 1 funds bought 9,900 total additional shares and increased their ownership by an average of 0.36%. However 2 funds sold 58,504 total shares and decreased their ownership by an average of 0.45%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Intercontinental Exchange decreased by a net total of -48,604 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 Trust	1.204%	-0.772%	6,902,928	-53,720	2024-03-31
Financial Select Sector SPDR® ETF	0.660%	-0.126%	3,786,299	-4,784	2024-03-31
State St S&P 500® Indx SL Cl III	0.485%	0.357%	2,779,961	9,900	2024-03-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	3.130%	-0.213%	17,949,723	-38,317	2024-02-29
Vanguard Instl Ttl Stck Mkt Idx Tr	3.025%	1.912%	17,311,694	324,740	2023-03-31
Vanguard Institutional 500 Index Trust	2.492%	1.036%	14,290,632	146,494	2024-02-29
Vanguard 500 Index Investor	2.406%	0.525%	13,480,417	70,457	2023-08-31
Morgan Stanley Glbl Franchise	1.296%	-2.750%	7,431,457	-210,151	2023-12-31
MS INVF Global Brands A USD	1.279%	-0.622%	7,334,934	-45,894	2024-02-29
Vanguard Wellington™ Inv	1.276%	36.988%	7,317,812	1,975,891	2023-12-31
SPDR® S&P 500 ETF Trust	1.204%	-0.772%	6,902,928	-53,720	2024-03-31
Fidelity 500 Index	1.197%	1.017%	6,864,617	69,074	2024-02-29
Fidelity® 500 Index	1.158%	0.803%	6,626,914	52,792	2023-10-31
Parnassus Core Equity Investor	1.138%	-2.350%	6,525,489	-157,014	2024-02-29
iShares Core S&P 500 ETF	1.035%	0.741%	5,935,960	43,648	2024-03-28
Lazard U.S. Equity Select	0.935%	9,566.650%	5,234,491	5,180,341	2022-12-31
Vanguard Windsor™ II Inv	0.881%	0.000%	5,052,565	0	2023-12-31
Vanguard Value Index Inv	0.834%	0.345%	4,780,164	16,445	2024-02-29
Vanguard Equity-Income Inv	0.791%	10.285%	4,535,456	422,980	2023-12-31
T. Rowe Price Capital Appreciation	0.743%	-32.588%	4,260,372	-2,059,570	2023-12-31
Oakmark Investor	0.728%	0.000%	4,175,200	0	2023-12-31
Fidelity® Magellan®	0.692%	-0.052%	3,866,850	-1,999	2023-01-31
Financial Select Sector SPDR® ETF	0.660%	-0.126%	3,786,299	-4,784	2024-03-31
Vanguard Institutional Index I	0.658%	-0.404%	3,770,530	-15,310	2024-02-29
Capital Group Wash Mutual Invtrs Comp	0.634%	9.027%	3,633,034	300,800	2023-12-31
American Funds Washington Mutual A	0.634%	9.027%	3,633,034	300,800	2023-12-31
FvS SICAV Multiple Opportunities F	0.610%	0.000%	3,500,000	0	2023-12-31
VanEck Morningstar Wide Moat ETF	0.498%	0.061%	2,850,576	1,728	2024-02-29
State St S&P 500® Indx SL Cl III	0.485%	0.357%	2,779,961	9,900	2024-03-31
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
Mawer Global Equity A	0.431%	0.000%	2,404,900	0	2022-09-30