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Disclosery

ICE INTERCONTINENTAL EXCHANGE IN

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COM (common), issuer CIK 1571949

1,623 managers (1,670 13F filers) reported a position in ICE shares at 2026-06-30, 522,339,258 shares in all. 121 filers opened a position and 179 filers sold out during the quarter.

Managers
1,623
13F filers
1,670
New
121
Added
602
Reduced
715
Sold out
179
Shares held by filers
522,339,258

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
M&G PLCin group M&G PLC233,823$28.8M0.14%-15,15113F-HRTimelineGroup
Allianz Asset Management GmbHin group Allianz SE231,113$28.5M0.03%+114,81913F-HR/ATimelineGroup
2Xideas AGin group 2Xideas AG230,186$28.3M12.2%+34,80113F-HRTimelineGroup
STATE OF MICHIGAN RETIREMENT SYSTEM228,442$28.1M0.12%-3,50013F-HRTimeline
United Super Pty Ltd in its capacity as…227,377$28M0.5%-40,75213F-HRTimeline
GATEWAY INVESTMENT ADVISERS LLC225,185$27.7M0.27%-4,22813F-HRTimeline
CIBC Asset Management Inc224,751$27.7M0.06%-14,91313F-HRTimeline
Trexquant Investment LP223,630$27.5M0.17%+198,29313F-HRTimeline
KLP KAPITALFORVALTNING AS220,085$27.1M0.09%+5,40013F-HRTimeline
TD Asset Management Inc219,159$27M0.02%-42,16113F-HRTimeline
LGT CAPITAL PARTNERS LTD.in group LGT CAPITAL PARTNERS LTD.214,052$26.4M1.33%-24,45613F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/212,052$26.1M0.02%+32,27313F-HRTimelineGroup
Howard Capital Management Group, LLC210,394$25.9M1.58%+1,42413F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O…209,440$25.8M0.08%-17,32313F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd207,506$25.5M0.33%+197,74913F-HRTimelineGroup
iA Global Asset Management Inc.204,317$25.2M0.3%+29,74013F-HRTimeline
ASR Vermogensbeheer N.V.203,518$25.1M0.26%-30,63113F-HRTimeline
National Mutual Insurance Federation of…in group National Mutual Insurance Fed…203,000$25M0.16%013F-HRTimelineGroup
GLENMEDE TRUST CO NAin group GLENMEDE TRUST CO NA202,838$25M0.11%+4,17913F-HRTimelineGroup
Tredje AP-fonden202,099$24.9M0.11%+32,89813F-HRTimeline
Cresset Asset Management, LLC201,842$24.8M0.09%+32,35913F-HRTimeline
FIFTH THIRD BANK, NATIONAL ASSOCIATIONgroup of 2 filers holding201,111$24.8M-19,817Timeline
TRILLIUM ASSET MANAGEMENT, LLC200,498$24.7M0.76%-37,16213F-HRTimeline
Handelsbanken Fonder AB200,458$24.7M0.07%-27,15913F-HRTimeline
Aristotle Atlantic Partners, LLCin group ARISTOTLE INVESTMENT SERVICES…197,112$24.3M1.01%+8,14713F-HRTimelineGroup
DEPRINCE RACE & ZOLLO INC195,083$24M0.4%+20,05313F-HRTimeline
MAI Capital Management194,674$24M0.09%+52,46213F-HRTimeline
Cetera Investment Advisers193,766$23.9M0.02%+58,75113F-HRTimeline
State of Tennessee, Department of Treas…193,712$23.8M0.07%-1,10613F-HRTimeline
Banco Santander, S.A.in group Banco Santander, S.A.192,991$23.8M0.15%-7,35813F-HRTimelineGroup
Federation des caisses Desjardins du Qu…188,604$23.2M0.07%-17,23413F-HRTimeline
TOCQUEVILLE ASSET MANAGEMENT L.P.in group TOCQUEVILLE ASSET MANAGEMENT …187,466$23.1M0.31%+11,51813F-HRTimelineGroup
Capital International Investorsgroup of 3 filers holding187,459$23.1M+26,421Timeline
Distillate Capital Partners LLC187,457$23.1M1.2%new13F-HRTimeline
Creative Planningin group Creative Planning184,209$22.7M0.01%-31,07213F-HRTimelineGroup
State of New Jersey Common Pension Fund…in group State of New Jersey Common Pe…181,907$22.4M0.08%-12,38313F-HRTimelineGroup
LGT Group Foundationin group LGT Group Foundation181,047$22.3M0.25%-3,10513F-HRTimelineGroup
INVESTMENT HOUSE LLC180,263$22.2M1%-1,57013F-HR/ATimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…178,490$22M0.01%-22,22013F-HRTimelineGroup
MML INVESTORS SERVICES, LLC177,091$21.8M0.04%+67,83513F-HRTimeline
WESTWOOD HOLDINGS GROUP INCin group WESTWOOD HOLDINGS GROUP INC176,730$21.8M0.16%-152,82313F-HRTimelineGroup
NISA INVESTMENT ADVISORS, LLC174,511$21.5M0.07%-9,32213F-HRTimeline
FJARDE AP-FONDEN /FOURTH SWEDISH NATION…173,356$21.3M0.1%+11,90013F-HRTimeline
PARK NATIONAL CORP /OH/172,910$21.3M0.6%+6,67813F-HRTimeline
ROCKLAND TRUST CO172,830$21.3M0.83%+20,71213F-HRTimeline
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC172,331$21.2M0.01%-8,43513F-HRTimelineGroup
Destination Wealth Management170,848$21M0.49%+2,99513F-HRTimeline
Nykredit A/Sin group Nykredit A/S169,649$20.9M0.08%13F-HR/ATimelineGroup
Sone Capital Management, LLC165,990$20.4M1.56%+32,77113F-HRTimeline
RIT CAPITAL PARTNERS PLCin group RIT CAPITAL PARTNERS PLC165,700$20.4M3.29%013F-HRTimelineGroup
Resona Asset Management Co.,Ltd.in group Resona Asset Management Co.,L…165,669$20.4M0.1%-15,25913F-HRTimelineGroup
Mn Services Vermogensbeheer B.V.165,138$20.3M0.15%-56,80013F-HRTimeline
Rafferty Asset Management, LLC164,742$20.3M0.05%+26,67313F-HRTimeline
VOYA INVESTMENT MANAGEMENT LLCgroup of 2 filers holding163,891$20.2M-864,295Timeline
KING LUTHER CAPITAL MANAGEMENT CORP163,730$20.2M0.08%-179,37513F-HRTimeline
STRS OHIO162,681$20M0.08%-18,56113F-HRTimeline
Czech National Bank160,966$19.8M0.11%+6,30213F-HRTimeline
HighTower Advisors, LLC160,589$19.8M0.02%-14,43513F-HRTimeline
GW HENSSLER & ASSOCIATES LTD157,361$19.4M0.86%+1,00413F-HRTimeline
ARIZONA STATE RETIREMENT SYSTEM157,174$19.3M0.1%+92613F-HRTimeline
Mill Capital Management, LLC156,719$19.3M1.29%+5,21713F-HRTimeline
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…153,417$18.9M0.09%+19,97413F-HRTimelineGroup
TEACHER RETIREMENT SYSTEM OF TEXAS153,300$18.9M0.05%+51,73913F-HRTimeline
KBC Group NVin group KBC Group NV152,294$18.7M0.04%-2,30813F-HRTimelineGroup
SummitTX Capital, L.P.151,214$18.6M0.49%+127,48913F-HRTimeline
BANK OF NOVA SCOTIAgroup of 2 filers holding149,558$18.4M-47,696Timeline
Gotham Asset Management, LLC148,875$18.3M0.04%+81,56813F-HRTimeline
DNB Asset Management ASin group DNB Asset Management AS148,196$18.2M0.05%+3,12213F-HRTimelineGroup
Jump Financial, LLCin group Jump Financial, LLC147,859$18.2M0.16%+80,33413F-HRTimelineGroup
COMMUNITY TRUST & INVESTMENT CO145,983$18M0.93%+33,94313F-HRTimeline
LBP AM SA145,231$17.9M0.18%+96,12213F-HRTimeline
Kestra Advisory Services, LLCgroup of 3 filers holding144,622$17.8M+25,624Timeline
Tidal Investments LLCin group Tidal Investments LLC143,248$17.6M0.04%-5,49913F-HRTimelineGroup
Baltimore-Washington Financial Advisors…138,592$17.1M0.64%-8,51113F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\137,041$16.9M0.02%+11,49213F-HRTimelineGroup
Engineers Gate Manager LP136,793$16.8M0.22%+63,45613F-HRTimeline
HOWE & RUSLING INC136,080$16.8M0.97%-20913F-HRTimeline
Cantillon Capital Management LLCin group Cantillon Capital Management …135,468$16.7M2.51%-2,806,48613F-HRTimelineGroup
PRUDENTIAL PLCin group PRUDENTIAL PLC134,593$16.6M0.09%+2,79713F-HRTimelineGroup
PensionDanmark Pensionsforsikringsaktie…133,682$16.5M0.14%+17,49013F-HRTimeline
ALGEBRIS (UK) LTDin group ALGEBRIS (UK) LTD133,149$16.3M1.08%new13F-HRTimelineGroup
Savant Capital, LLCin group Savant Capital, LLC110,304$16.2M0.05%+100,91913F-HRTimelineGroup
LOS ANGELES CAPITAL MANAGEMENT LLC131,892$16.2M0.06%+63,48313F-HRTimeline
ROFFMAN MILLER ASSOCIATES INC /PA/129,764$16M0.84%-2,49313F-HRTimeline
MetLife Investment Management, LLCin group MetLife Investment Management…129,317$15.9M0.07%-3,41813F-HRTimelineGroup
Varma Mutual Pension Insurance Co128,201$15.8M0.08%+6,20013F-HRTimeline
Crescent Grove Advisors, LLC127,363$15.7M1.33%013F-HRTimeline
Swiss Life Asset Management Ltdin group Swiss Life Asset Management L…126,225$15.5M0.06%+7,22513F-HRTimelineGroup
SILVERCREST ASSET MANAGEMENT GROUP LLC126,119$15.5M0.1%-16113F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.125,547$15.5M0.15%-12,36413F-HRTimelineGroup
IFM Investors Pty Ltd124,995$15.4M0.1%+12,67313F-HRTimeline
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…124,906$15.4M0.07%-7,38113F-HRTimeline
Daiwa Securities Group Inc.in group Daiwa Securities Group Inc.124,705$15.4M0.03%+3,70113F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.124,607$15.3M0.02%+57,53813F-HRTimelineGroup
COMMERCE BANKin group COMMERCE BANK123,592$15.2M0.07%+1,48613F-HRTimelineGroup
Woodline Partners LP123,482$15.2M0.05%+12,16013F-HRTimeline
Pinnacle Financial Partners, Inc.in group Pinnacle Financial Partners, …123,440$15.2M0.1%+6,76013F-HRTimelineGroup
Blue Chip Partners, LLC123,413$15.2M0.96%-27,63613F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC123,037$15.1M0.05%+26113F-HRTimelineGroup
SEB Asset Management AB122,638$15.1M0.06%+1,45913F-HRTimeline
NorthCoast Asset Management LLC122,081$15M0.33%+102,54913F-HRTimeline
Quantbot Technologies LP121,645$15M0.59%+119,10913F-HRTimeline
WILSON ASSET MANAGEMENT (INTERNATIONAL)…121,501$15M4.11%013F-HRTimeline
STANSBERRY ASSET MANAGEMENT, LLC120,894$14.9M1.36%+24,52513F-HRTimeline
GENEVA CAPITAL MANAGEMENT LLC120,229$14.8M0.34%-9,11213F-HRTimeline
OPPENHEIMER ASSET MANAGEMENT INC.group of 2 filers holding119,766$14.7M+13,554Timeline
CORTLAND ASSOCIATES INC/MO119,011$14.7M2.12%+67,01413F-HRTimeline
DAVIDSON INVESTMENT ADVISORS118,842$14.6M0.6%-51913F-HRTimeline
Retirement Systems of Alabama118,801$14.6M0.04%-1,79813F-HRTimeline
Steward Partners Investment Advisory, L…118,484$14.6M0.07%+6,92313F-HRTimeline
ProShare Advisors LLC118,393$14.6M0.02%+4,00813F-HRTimeline
Y-Intercept (Hong Kong) Ltd115,441$14.2M0.28%+66,08213F-HRTimeline
Andra AP-fonden115,100$14.2M0.16%+79,20013F-HRTimeline
NorthCrest Asset Manangement, LLC104,786$14.2M0.36%+2,69213F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…113,168$13.9M0.01%-38,09713F-HRTimelineGroup
Lighthouse Investment Partners, LLCin group Lighthouse Investment Partner…111,718$13.8M0.43%+95,51113F-HRTimelineGroup
Optiver Holding B.V.in group Optiver Holding B.V.110,607$13.6M0.2%new13F-HRTimelineGroup
SCHWARTZ INVESTMENT COUNSEL INC109,300$13.5M0.45%+4,60013F-HRTimeline
FLPUTNAM INVESTMENT MANAGEMENT CO108,802$13.4M0.16%+92,16313F-HRTimeline
Delta Global Management LP107,588$13.2M1.44%-217,91213F-HRTimeline
Aptus Capital Advisors, LLC107,242$13.2M0.1%+2,97713F-HRTimeline
Entropy Technologies, LP106,066$13.1M0.52%+93,02613F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP105,856$13M0.02%-13,29613F-HRTimelineGroup
BEESE FULMER INVESTMENT MANAGEMENT, INC.104,412$12.9M0.74%+1,13513F-HRTimeline
TEACHERS RETIREMENT SYSTEM OF THE STATE…104,044$12.8M0.09%013F-HRTimeline
APPLETON PARTNERS INC/MA102,328$12.6M0.77%+2,72113F-HRTimeline
Caldwell Investment Management Ltd.100,000$12.3M8.08%013F-HRTimeline
XPONANCE LLC99,411$12.2M0.08%-21713F-HRTimeline
Interval Partners, LP98,346$12.1M0.39%+22,42813F-HRTimeline
AMALGAMATED BANK97,510$12M0.08%-5,63413F-HRTimeline
Mariner, LLCin group Mariner, LLC97,297$12M0.01%-8,96713F-HRTimelineGroup
TOWER BRIDGE ADVISORS96,576$11.9M1.07%+6,28713F-HRTimeline
Polar Capital Holdings Plcin group Polar Capital Holdings Plc95,678$11.8M0.03%013F-HRTimelineGroup
Pathstone Holdings, LLCin group Pathstone Holdings, LLC92,476$11.4M0.03%-10,21413F-HRTimelineGroup
MACKENZIE FINANCIAL CORP92,691$11.4M0.01%-215,99313F-HRTimeline
Rakuten Group, Inc.group of 2 filers holding92,760$11.4M+8,282Timeline
EASTERN BANK92,551$11.4M0.17%-131,05813F-HRTimeline
FORA Capital, LLC91,406$11.3M0.77%+86,35113F-HRTimeline
Vancity Investment Management Ltd91,045$11.2M1.68%-6,35213F-HRTimeline
NEOS Investment Management LLC91,026$11.2M0.04%+10,14813F-HRTimeline
KELLY LAWRENCE W & ASSOCIATES INC/CA88,773$10.9M2.34%+55013F-HRTimeline
Dash Acquisitions Inc.71,869$10.9M2.2%-94113F-HRTimeline
MILFORD FUNDS LTD87,228$10.7M0.17%-109,82613F-HRTimeline
NIXON PEABODY TRUST CO86,508$10.7M0.75%-4,10413F-HRTimeline
BW Gestao de Investimentos Ltda.86,399$10.6M0.26%+65,41513F-HRTimeline
Utah Retirement Systems85,328$10.5M0.1%-7,42413F-HRTimeline
Financial Enhancement Group LLC85,169$10.5M1.25%+12,72313F-HRTimeline
Police & Firemen's Retirement System of…84,948$10.5M0.08%-2,99013F-HRTimeline
BRITISH COLUMBIA INVESTMENT MANAGEMENT …84,941$10.5M0.07%+6,36013F-HRTimeline
CREDIT AGRICOLE S Ain group CREDIT AGRICOLE S A84,647$10.4M0.03%+31,31813F-HRTimelineGroup
New York Life Investment Management LLCin group New York Life Investment Mana…84,286$10.4M0.07%-10213F-HRTimelineGroup
PALISADE CAPITAL MANAGEMENT, LP82,583$10.2M0.44%-20,80813F-HRTimeline
FORBES J M & CO LLP81,450$10M0.79%-56413F-HRTimeline
FIRST AMERICAN BANK79,481$9.78M0.55%-43113F-HRTimeline
HB Wealth Management, LLC79,203$9.75M0.05%-1,21613F-HRTimeline
Ethic Inc.78,887$9.71M0.12%+6,67813F-HRTimeline
Lombard Odier Asset Management (Europe)…78,207$9.63M0.41%+5,10313F-HRTimeline
SouthState Bank Corpin group SouthState Bank Corp78,106$9.62M0.4%-2,89413F-HRTimelineGroup
Fiera Capital Corpin group Fiera Capital Corp78,027$9.61M0.03%+8,55813F-HRTimelineGroup
Spinecap SAS77,981$9.6M2.87%+17,03913F-HRTimeline
Cander Asset Management LP77,792$9.58M1.78%new13F-HRTimeline
Chesley Taft & Associates LLC76,832$9.46M0.37%-45113F-HRTimeline
Sumitomo Mitsui DS Asset Management Com…in group SUMITOMO MITSUI FINANCIAL GRO…76,774$9.45M0.07%+95213F-HRTimelineGroup
OSTERWEIS CAPITAL MANAGEMENT INCin group OSTERWEIS CAPITAL MANAGEMENT …76,744$9.45M0.45%-100,15413F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC76,689$9.44M0.04%-38,79913F-HRTimeline
ExodusPoint Capital Management, LP76,473$9.41M0.09%+57,02713F-HRTimeline
Taikang Asset Management (Hong Kong) Co…76,423$9.41M0.86%new13F-HRTimeline
Jasper Ridge Partners, L.P.76,000$9.36M0.2%013F-HR/ATimeline
Penobscot Investment Management Company…75,853$9.34M0.64%-1,74713F-HRTimeline
NISSAY ASSET MANAGEMENT CORP /JAPAN75,542$9.3M0.04%+2,47113F-HRTimeline
Advocacy Wealth Management, LLC75,467$9.29M0.34%-1,46813F-HRTimeline
HARVEY CAPITAL MANAGEMENT INC73,990$9.11M1.87%+17,85013F-HR/ATimelineThe filing omitted confidential holdings, a later amendment may add them.
ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC71,915$8.85M0.01%-170,98213F-HRTimelineGroup
ALTRINSIC GLOBAL ADVISORS LLC71,474$8.8M0.32%-6,67113F-HRTimeline
BRADLEY FOSTER & SARGENT INC/CT70,506$8.68M0.12%-35,01613F-HRTimeline
Erste Asset Management GmbHin group Erste Asset Management GmbH70,561$8.67M0.07%-94,54813F-HRTimelineGroup
AlphaCore Capital LLC70,078$8.63M0.16%+42,17113F-HRTimeline
EagleClaw Capital Managment, LLC69,745$8.59M1.15%+68013F-HRTimeline
OREGON PUBLIC EMPLOYEES RETIREMENT FUND69,537$8.56M0.09%+4,49313F-HRTimeline
Running Oak Capital LLC68,955$8.49M1.45%-24,09913F-HRTimeline
BROWN, LISLE/CUMMINGS, INC.68,536$8.44M1.89%+79213F-HRTimeline
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.67,052$8.25M0.01%-4,48613F-HRTimelineGroup
Retail Employees Superannuation Pty Ltd…66,070$8.13M2.18%-62,80613F-HRTimeline
LGT Fund Management Co Ltd.65,199$8.03M0.33%-7,94813F-HRTimeline
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MA…64,678$7.96M0.65%013F-HRTimeline
YOUSIF CAPITAL MANAGEMENT, LLC63,300$7.79M0.09%-4,85613F-HRTimeline
Sanctuary Advisors, LLC63,170$7.78M0.04%-22,16713F-HRTimeline
Altrafin AG63,098$7.77M3.04%+3,27013F-HR/ATimeline
&PARTNERS62,210$7.72M0.03%+17,83113F-HRTimeline
Qsemble Capital Management, LP62,290$7.67M0.98%+43,27613F-HRTimeline
OP Asset Management Ltd62,270$7.67M0.08%+4,07513F-HRTimeline
Narwhal Capital Management61,878$7.62M0.53%+9,70013F-HRTimeline
MATTERN CAPITAL MANAGEMENT, LLC61,537$7.58M0.88%+3,21513F-HRTimeline
NOVARE CAPITAL MANAGEMENT LLC61,525$7.57M0.54%-3,07913F-HRTimeline
Crawford Fund Management, LLC61,200$7.53M2.31%new13F-HRTimeline
Triavera Capital LLC61,043$7.52M4.09%+1,57413F-HRTimeline
Sendero Wealth Management, LLC61,023$7.51M0.75%+4,88813F-HRTimeline
Walleye Capital LLCgroup of 2 filers holding60,620$7.46M-469,211Timeline
Arkadios Wealth Advisors60,219$7.41M0.11%+41,37213F-HRTimeline
GOODNOW INVESTMENT GROUP, LLC58,450$7.2M0.75%new13F-HRTimeline