Intercontinental Exchange Inc (ICE) Ownership

159.29 ↑0.94 (0.59%)

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 51.1 million shares. Combined, the top 34 institutional holders of ICE own 70.91% of the company with a total of 406 million shares.

In the latest ownership report on June 30th 2024, the top 34 institutional holders increased their combined ownership of ICE by 4.9 million shares. 14 institutions bought 9,948,903 total additional shares and increased their ownership by an average of 11.77%. However 8 institutions sold 5,097,325 total shares and decreased their ownership by an average of 8.07%.

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 4,851,578 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	8.906%	0.711%	51,137,705	361,180	2024-06-30
Morgan Stanley - Brokerage Accounts	8.813%	2.990%	50,603,834	1,469,324	2024-06-30
BlackRock Inc	7.576%	2.243%	43,500,124	954,131	2024-06-30
State Street Corp	4.070%	0.242%	23,370,095	56,488	2024-06-30
Harris Associates L.P.	2.599%	-1.239%	14,923,498	-187,223	2024-06-30
T. Rowe Price Investment Management,Inc.	2.416%	5.424%	13,869,885	713,613	2024-06-30
Geode Capital Management, LLC	1.983%	1.984%	11,385,693	221,537	2024-06-30
Lazard Asset Management LLC	1.684%	4.119%	9,671,041	382,599	2024-06-30
Capital World Investors	1.557%	-2.077%	8,937,845	-189,592	2024-06-30
Parnassus Investments LLC	1.313%	-7.475%	7,539,690	-609,094	2024-06-30
NORGES BANK	1.252%	10.046%	7,191,245	656,488	2024-06-30
Northern Trust Corp	1.230%	-0.826%	7,062,775	-58,794	2024-06-30
JPMorgan Chase & Co	1.208%	-18.535%	6,935,032	-1,577,842	2024-06-30
DZ BANK AG Deutsche Zentral-Genossenschaftsbank Fr	1.173%	27.441%	6,734,238	1,450,030	2024-06-30
Bank of America Corp	1.090%	2.233%	6,257,181	136,673	2024-06-30
Flossbach von Storch AG	1.060%	-0.626%	6,087,171	-38,352	2024-06-30
Amundi	1.058%	3.431%	6,075,686	201,547	2024-06-30
Independent Franchise Partners LLP	0.982%	-4.820%	5,637,011	-285,467	2024-06-30
Mitsubishi UFJ Asset Management Co.,Ltd	0.958%	4.162%	5,499,979	219,785	2024-06-30
Amvescap Plc.	0.951%	11.857%	5,458,016	578,557	2024-06-30
FMR Inc	0.948%	87.891%	5,444,791	2,546,951	2024-06-30
Veritas Asset Management LLP	0.918%	-28.976%	5,272,203	-2,150,961	2024-06-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	8.906%	0.711%	51,137,705	361,180	2024-06-30
Morgan Stanley - Brokerage Accounts	8.813%	2.990%	50,603,834	1,469,324	2024-06-30
BlackRock Inc	7.576%	2.243%	43,500,124	954,131	2024-06-30
State Street Corp	4.070%	0.242%	23,370,095	56,488	2024-06-30
State Street Corporation	4.061%	0.299%	23,313,607	69,590	2024-03-31
Harris Associates L.P.	2.599%	-1.239%	14,923,498	-187,223	2024-06-30
T. Rowe Price Associates, Inc.	2.525%	24.005%	14,116,396	2,732,668	2022-06-30
T. Rowe Price Investment Management,Inc.	2.416%	5.424%	13,869,885	713,613	2024-06-30
Geode Capital Management, LLC	1.983%	1.984%	11,385,693	221,537	2024-06-30
Lazard Asset Management LLC	1.684%	4.119%	9,671,041	382,599	2024-06-30
Wellington Management Company LLP	1.646%	-42.374%	9,449,452	-6,948,539	2024-03-31
Capital World Investors	1.557%	-2.077%	8,937,845	-189,592	2024-06-30
Parnassus Investments, LLC	1.470%	23.821%	8,429,851	1,621,737	2023-12-31
Parnassus Investments LLC	1.313%	-7.475%	7,539,690	-609,094	2024-06-30
Capital Research & Mgmt Co - Division 3	1.311%	-28.463%	7,327,068	-2,915,296	2022-09-30
NORGES BANK	1.252%	10.046%	7,191,245	656,488	2024-06-30
Northern Trust Corp	1.230%	-0.826%	7,062,775	-58,794	2024-06-30
JPMorgan Chase & Co	1.208%	-18.535%	6,935,032	-1,577,842	2024-06-30
DZ BANK AG Deutsche Zentral-Genossenschaftsbank Fr	1.173%	27.441%	6,734,238	1,450,030	2024-06-30
Bank of America Corp	1.090%	2.233%	6,257,181	136,673	2024-06-30
Flossbach von Storch AG	1.060%	-0.626%	6,087,171	-38,352	2024-06-30
Amundi	1.058%	3.431%	6,075,686	201,547	2024-06-30
Independent Franchise Partners LLP	0.982%	-4.820%	5,637,011	-285,467	2024-06-30
Goldman Sachs Group Inc	0.981%	107.029%	5,627,446	2,909,247	2023-12-31
Mitsubishi UFJ Asset Management Co.,Ltd	0.958%	4.162%	5,499,979	219,785	2024-06-30
Amvescap Plc.	0.951%	11.857%	5,458,016	578,557	2024-06-30
FMR Inc	0.948%	87.891%	5,444,791	2,546,951	2024-06-30
Magellan Asset Management Limited	0.968%	-11.026%	5,422,684	-671,977	2023-03-31
Ruane, Cunniff & Goldfarb L.P.	0.933%	-4.452%	5,354,303	-249,488	2024-03-31
Veritas Asset Management LLP	0.918%	-28.976%	5,272,203	-2,150,961	2024-06-30
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
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 18.2 million shares. Combined, the top 38 mutual fund holders of ICE own 37.76% of the company with a total of 216 million shares.

In the latest ownership report on October 31st 2024, the top 38 fund holders increased their combined ownership of ICE by 26 thousand shares. 2 funds bought 46,335 total additional shares and increased their ownership by an average of 0.34%. However 1 funds sold 19,880 total shares and decreased their ownership by an average of 0.5%.

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 26,455 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	1.219%	0.524%	6,999,224	36,504	2024-10-31
iShares Core S&P 500 ETF	1.113%	0.154%	6,391,512	9,831	2024-10-31
The Financial Select Sector SPDR® ETF	0.685%	-0.503%	3,935,095	-19,880	2024-10-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	3.170%	0.153%	18,203,600	27,739	2024-09-30
Vanguard Instl Ttl Stck Mkt Idx Tr	3.025%	1.912%	17,311,694	324,740	2023-03-31
Vanguard Institutional 500 Index Trust	2.619%	0.231%	15,038,830	34,668	2024-09-30
Vanguard 500 Index Investor	2.406%	0.525%	13,480,417	70,457	2023-08-31
Fidelity 500 Index	1.229%	-0.120%	7,057,964	-8,504	2024-09-30
SPDR® S&P 500® ETF Trust	1.219%	0.524%	6,999,224	36,504	2024-10-31
Morgan Stanley Glbl Franchise	1.200%	-4.682%	6,892,490	-338,557	2024-06-30
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
iShares Core S&P 500 ETF	1.113%	0.154%	6,391,512	9,831	2024-10-31
Parnassus Core Equity Investor	1.098%	-2.924%	6,302,288	-189,841	2024-09-30
UBS HV Global Selections - Agg	1.051%	192,742.000%	6,034,042	6,030,913	2024-06-30
UBS HV Tax-Opt Global Selections - Agg	1.051%	0.000%	6,034,042	6,034,042	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
Vanguard Value Index Inv	0.846%	2.178%	4,855,975	103,492	2024-09-30
Vanguard Windsor™ II Inv	0.814%	-2.917%	4,675,565	-140,496	2024-09-30
MS INVF Global Brands A USD	0.775%	-1.480%	4,450,483	-66,843	2024-09-30
MS INVF Global Brands A	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	0.685%	-0.503%	3,935,095	-19,880	2024-10-31
Oakmark Investor	0.675%	0.000%	3,875,200	0	2024-09-30
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
Vanguard Institutional Index I	0.636%	-0.872%	3,649,894	-32,097	2024-09-30
Vanguard Equity-Income Inv	0.599%	-24.198%	3,437,972	-1,097,484	2024-03-31
FvS SICAV Multiple Opportunities F	0.592%	0.000%	3,400,000	0	2024-07-31
American Funds Washington Mutual A	0.565%	0.000%	3,242,799	0	2024-09-30
Capital Group Wash Mutual Invtrs Comp	0.565%	0.000%	3,242,799	0	2024-09-30
Vanguard Dividend Appreciation ETF	0.539%	-0.334%	3,097,294	-10,369	2024-09-30
American Funds Fundamental Invs A	0.538%	6.878%	3,086,164	198,596	2024-06-30
Capital Group Fundamental Invtrs Comp	0.538%	6.878%	3,086,164	198,596	2024-06-30
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