Intercontinental Exchange Ownership 2024 | Who Owns Intercontinental Exchange Now?


OverviewForecastRevenueFinancialsChartTranscripts

Institutional Ownership

18.34%

Insider Ownership

1.02%

Retail Ownership

80.65%

Institutional Holders

861.00

Intercontinental Exchange Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
VANGUARD GROUP INC8.92%0.13%51,137,705361,1800.71%7,000,240,438Jun 30, 2024
BLACKROCK INC.7.59%0.13%43,500,124954,1312.24%5,954,731,955Jun 30, 2024
MORGAN STANLEY4.42%0.27%25,301,917734,6622.99%3,463,579,960Jun 30, 2024
STATE STREET CORP4.08%0.14%23,370,09556,4880.24%3,199,132,305,000Jun 30, 2024
HARRIS ASSOCIATES L P2.60%3.46%14,923,498-187,223-1.24%2,042,877,660Jun 30, 2024
T. ROWE PRICE INVESTMENT MANAGEMENT, INC.2.42%1.20%13,869,885713,6135.42%1,898,649,000Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC1.99%0.14%11,385,693221,5371.98%1,553,645,895Jun 30, 2024
LAZARD ASSET MANAGEMENT LLC1.69%1.66%9,671,041382,5994.12%1,323,867,000Jun 30, 2024
CAPITAL WORLD INVESTORS1.56%0.20%8,937,845-189,592-2.08%1,223,549,976Jun 30, 2024
PARNASSUS INVESTMENTS, LLC1.32%2.25%7,539,690-609,094-7.47%1,032,108,164Jun 30, 2024
NORGES BANK1.25%0.15%7,191,2457,191,245100.00%984,409,528Jun 30, 2024
NORTHERN TRUST CORP1.23%0.16%7,062,775-58,794-0.83%966,823,270,000Jun 30, 2024
JPMORGAN CHASE & CO1.21%0.08%6,935,032-1,577,842-18.53%949,336,697Jun 30, 2024
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN1.18%0.94%6,734,2381,450,03027.44%921,849,840Jun 30, 2024
BANK OF AMERICA CORP /DE/1.09%0.08%6,257,181136,6732.23%856,545,480Jun 30, 2024
FLOSSBACH VON STORCH AG1.06%3.49%6,087,171-38,352-0.63%833,272,838Jun 30, 2024
AMUNDI1.06%0.33%6,075,686201,5473.43%855,901,491Jun 30, 2024
INDEPENDENT FRANCHISE PARTNERS LLP0.98%7.11%5,637,011-285,467-4.82%771,650,435Jun 30, 2024
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.0.96%0.92%5,499,979219,7854.16%752,892,125Jun 30, 2024
INVESCO LTD.0.95%0.16%5,458,016578,55711.86%747,147,852Jun 30, 2024

Intercontinental Exchange's largest institutional shareholder is VANGUARD GROUP INC, holding 8.92% of the company's total share outstanding, currently valued at $7.00B. The top 10 institutional shareholders own together 36.59% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
RIT CAPITAL PARTNERS PLC0.07%13.75%427,70033,9008.61%58,496,529Jun 30, 2024
HYPERION CAPITAL ADVISORS LP0.03%11.61%180,817-4,228-2.28%24,752,039Jun 30, 2024
RUANE, CUNNIFF & GOLDFARB L.P.0.89%10.90%5,108,459-245,844-4.59%699,296,953Jun 30, 2024
CALDWELL INVESTMENT MANAGEMENT LTD.0.02%10.29%100,000--13,668,505Jun 30, 2024
SYCALE ADVISORS (NY) LLC0.04%9.69%246,9183,0001.23%33,800,605Jun 30, 2024
GEO CAPITAL GESTORA DE RECURSOS LTD0.01%7.94%58,226-6,834-10.50%7,971,000Jun 30, 2024
LTS ONE MANAGEMENT LP0.03%7.36%188,6008,6004.78%25,817,000Jun 30, 2024
INDEPENDENT FRANCHISE PARTNERS LLP0.98%7.11%5,637,011-285,467-4.82%771,650,435Jun 30, 2024
WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD0.03%6.61%184,396-5,922-3.11%25,241,968Jun 30, 2024
2XIDEAS AG0.07%6.53%381,8021,1620.31%52,264,876Jun 30, 2024
CADEN CAPITAL PARTNERS, LP0.02%6.28%126,913-23,995-15.90%17,373,121Jun 30, 2024
BANCREEK CAPITAL MANAGEMENT, LP0.01%5.78%54,104-127-0.23%7,406,297Jun 30, 2024
L1 CAPITAL INTERNATIONAL PTY LTD0.02%5.50%100,3066,0906.46%13,734,901Jun 30, 2024
VERITAS ASSET MANAGEMENT LLP0.92%5.46%5,272,203-2,150,961-28.98%721,711,869Jun 30, 2024
PLATINUM INVESTMENT MANAGEMENT LTD0.17%5.35%966,008-226,685-19.01%132,236,835Jun 30, 2024
AKO CAPITAL LLP0.47%5.02%2,670,7888,0740.30%365,604,000Jun 30, 2024
MAGELLAN ASSET MANAGEMENT LTD0.64%4.77%3,658,162-131,511-3.47%500,765,796Jun 30, 2024
DIXON MITCHELL INVESTMENT COUNSEL INC.0.12%4.62%670,0882,9290.44%92,087,956Jun 30, 2024
JUNTO CAPITAL MANAGEMENT LP0.28%4.44%1,583,913491,10144.94%216,821,851Jun 30, 2024
OWNERSHIP CAPITAL B.V.0.21%4.36%1,177,531-108,078-8.41%161,192,219Jun 30, 2024

The largest Intercontinental Exchange shareholder by % of total assets is RIT CAPITAL PARTNERS PLC. The company owns 427.70K shares of Intercontinental Exchange (ICE), representing 13.75% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
NORGES BANK1.25%0.15%7,191,2457,191,245100.00%984,409,528Jun 30, 2024
VONTOBEL HOLDING LTD.0.59%1.49%3,362,5833,280,3043986.81%460,303,987Jun 30, 2024
FMR LLC0.95%0.05%5,444,7912,546,95187.89%745,337,566Jun 30, 2024
BALYASNY ASSET MANAGEMENT L.P.0.26%0.36%1,498,8571,498,857100.00%205,178,535Jun 30, 2024
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN1.18%0.94%6,734,2381,450,03027.44%921,849,840Jun 30, 2024
BLACKROCK INC.7.59%0.13%43,500,124954,1312.24%5,954,731,955Jun 30, 2024
MILLENNIUM MANAGEMENT LLC0.31%0.11%1,759,028929,518112.06%240,793,343Jun 30, 2024
UBS ASSET MANAGEMENT AMERICAS INC0.58%0.13%3,343,217917,53337.83%457,652,977Jun 30, 2024
MANNING & NAPIER ADVISORS LLC0.16%1.41%909,546909,546100.00%124,507,752Jun 30, 2024
MORGAN STANLEY4.42%0.27%25,301,917734,6622.99%3,463,579,960Jun 30, 2024
T. ROWE PRICE INVESTMENT MANAGEMENT, INC.2.42%1.20%13,869,885713,6135.42%1,898,649,000Jun 30, 2024
JAMES HAMBRO & PARTNERS0.12%4.34%682,386682,386100.00%93,340,169Jun 30, 2024
TWO SIGMA INVESTMENTS, LP0.13%0.23%725,603642,024768.16%99,327,795Jun 30, 2024
INVESCO LTD.0.95%0.16%5,458,016578,55711.86%747,147,852Jun 30, 2024
JUNTO CAPITAL MANAGEMENT LP0.28%4.44%1,583,913491,10144.94%216,821,851Jun 30, 2024
SAMLYN CAPITAL, LLC0.15%1.90%835,654490,671142.23%114,392,676Jun 30, 2024
LAZARD ASSET MANAGEMENT LLC1.69%1.66%9,671,041382,5994.12%1,323,867,000Jun 30, 2024
HOLOCENE ADVISORS, LP0.07%0.22%377,796377,796100.00%51,716,494Jun 30, 2024
ROYAL BANK OF CANADA0.63%0.11%3,597,885368,37011.41%492,515,000Jun 30, 2024
VANGUARD GROUP INC8.92%0.13%51,137,705361,1800.71%7,000,240,438Jun 30, 2024

As of Jun 30 2024, Intercontinental Exchange's largest institutional buyer is NORGES BANK. The company purchased 7.19M stocks of ICE, valued at $984.41M.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
WELLINGTON MANAGEMENT GROUP LLP0.72%0.10%4,133,479-5,315,973-56.26%565,831,940Jun 30, 2024
VERITAS ASSET MANAGEMENT LLP0.92%5.46%5,272,203-2,150,961-28.98%721,711,869Jun 30, 2024
JPMORGAN CHASE & CO1.21%0.08%6,935,032-1,577,842-18.53%949,336,697Jun 30, 2024
VAN ECK ASSOCIATES CORP0.02%0.02%116,949-1,574,895-93.09%16,009,000Jun 30, 2024
AXIOM INVESTORS LLC /DE----966,554-100.00%-Jun 30, 2024
PARNASSUS INVESTMENTS, LLC1.32%2.25%7,539,690-609,094-7.47%1,032,108,164Jun 30, 2024
NINETY ONE UK LTD0.44%0.96%2,537,914-536,838-17.46%347,415,048Jun 30, 2024
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC0.19%0.36%1,069,791-470,834-30.56%146,443,691Jun 30, 2024
BNP PARIBAS ARBITRAGE, SNC0.10%0.06%567,744-432,984-43.27%77,718,476Jun 30, 2024
TWINBEECH CAPITAL LP----379,828-100.00%-Jun 30, 2024
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC0.17%0.22%967,306-312,178-24.40%132,414,554Jun 30, 2024
INDEPENDENT FRANCHISE PARTNERS LLP0.98%7.11%5,637,011-285,467-4.82%771,650,435Jun 30, 2024
ARTEMIS INVESTMENT MANAGEMENT LLP0.05%0.52%283,638-252,139-47.06%38,827,206Jun 30, 2024
RUANE, CUNNIFF & GOLDFARB L.P.0.89%10.90%5,108,459-245,844-4.59%699,296,953Jun 30, 2024
FIL LTD0.29%0.23%1,687,440-236,066-12.27%230,993,661Jun 30, 2024
PLATINUM INVESTMENT MANAGEMENT LTD0.17%5.35%966,008-226,685-19.01%132,236,835Jun 30, 2024
PRANA CAPITAL MANAGEMENT, LP0.04%1.54%236,467-209,315-46.95%32,369,968Jun 30, 2024
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM0.41%0.24%2,348,795-196,512-7.72%321,526,548Jun 30, 2024
CAPITAL WORLD INVESTORS1.56%0.20%8,937,845-189,592-2.08%1,223,549,976Jun 30, 2024
CRESCENT PARK MANAGEMENT, L.P.----187,302-100.00%-Jun 30, 2024

As of Jun 30 2024, Intercontinental Exchange's biggest institutional seller is WELLINGTON MANAGEMENT GROUP LLP. The company sold -5.32M shares of ICE, valued at $565.83M.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
NORGES BANK1.25%0.15%7,191,2457,191,245100.00%984,409,528Jun 30, 2024
MANNING & NAPIER ADVISORS LLC0.16%1.41%909,546909,546100.00%124,507,752Jun 30, 2024
JAMES HAMBRO & PARTNERS0.12%4.34%682,386682,386100.00%93,340,169Jun 30, 2024
KODAI CAPITAL MANAGEMENT LP0.03%0.45%173,515173,515100.00%23,752,468Jun 30, 2024
COREBRIDGE FINANCIAL, INC.0.03%0.13%167,896167,896100.00%22,983,283Jun 30, 2024
SNYDER CAPITAL MANAGEMENT L P0.03%0.49%160,639160,639100.00%21,989,873Jun 30, 2024
BAIN CAPITAL PUBLIC EQUITY MANAGEMENT II, LLC0.02%0.70%124,344124,344100.00%17,021,450Jun 30, 2024
FJARDE AP-FONDEN (THE FOURTH SWEDISH NATIONAL PENSIONFUND)0.02%0.15%99,50699,506100.00%13,621,000Jun 30, 2024
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.0.01%0.02%57,88457,884100.00%7,924,032Jun 30, 2024
0.01%0.37%48,82948,829100.00%6,678,342Jun 30, 2024
CHIRON INVESTMENT MANAGEMENT, LLC0.01%2.43%45,22445,224100.00%6,190,713Jun 30, 2024
MIZUHO SECURITIES USA LLC0.01%0.13%44,22344,223100.00%6,053,686Jun 30, 2024
GRATUS CAPITAL LLC0.01%0.23%41,69141,691100.00%5,707,081Jun 30, 2024
MBB PUBLIC MARKETS I LLC0.01%0.11%41,04541,045100.00%5,618,650Jun 30, 2024
BDF-GESTION0.00%0.27%20,81220,812100.00%2,848,955Jun 30, 2024
OMERS ADMINISTRATION CORP0.00%0.03%19,82919,829100.00%2,714,392Jun 30, 2024
HARDY REED LLC0.00%0.22%16,02516,025100.00%2,193,663Jun 30, 2024
BAIN CAPITAL PUBLIC EQUITY, LP0.00%1.92%14,68014,680100.00%2,009,545Jun 30, 2024
CHOREO, LLC0.00%0.03%14,66414,664100.00%2,007,830Jun 30, 2024
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP0.00%0.00%13,92913,929100.00%1,907,000Jun 30, 2024
TEZA CAPITAL MANAGEMENT LLC0.00%0.21%12,44312,443100.00%1,703,322Jun 30, 2024
GOODMAN ADVISORY GROUP, LLC0.00%0.49%12,00812,008100.00%1,643,796Jun 30, 2024
KRILOGY FINANCIAL LLC0.00%0.12%11,80811,808100.00%1,616,350Jun 30, 2024
BURKE & HERBERT BANK & TRUST CO0.00%0.33%9,9789,978100.00%1,365,888Jun 30, 2024
HERITAGE FAMILY OFFICES, LLP0.00%0.72%9,4529,452100.00%1,293,941Jun 30, 2024
BELMONT CAPITAL, LLC0.00%0.21%8,0718,071100.00%1,104,839Jun 30, 2024
MILESTONES ADMINISTRADORA DE RECURSOS LTDA.0.00%0.43%7,4507,450100.00%1,019,831Jun 30, 2024
ISAM FUNDS (UK) LTD0.00%0.62%6,0146,014100.00%823,256Jun 30, 2024
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.0.00%0.25%5,8445,844100.00%799,881Jun 30, 2024
POINT72 ASIA (SINGAPORE) PTE. LTD.0.00%0.17%5,7935,793100.00%793,005Jun 30, 2024
QSEMBLE CAPITAL MANAGEMENT, LP0.00%0.15%5,6985,698100.00%779,999Jun 30, 2024
MYDA ADVISORS LLC0.00%0.15%5,0005,000100.00%684,450Jun 30, 2024
IRONWOOD INVESTMENT MANAGEMENT LLC0.00%0.30%4,1534,153100.00%568,504Jun 30, 2024
FORVIS WEALTH ADVISORS, LLC0.00%0.01%3,9583,958100.00%541,811Jun 30, 2024
STAMOS CAPITAL PARTNERS, L.P.0.00%0.11%3,7503,750100.00%513,337Jun 30, 2024
LIGHTHOUSE INVESTMENT PARTNERS, LLC0.00%0.02%3,7263,726100.00%510,052Jun 30, 2024
TWO SIGMA SECURITIES, LLC0.00%0.01%3,5723,572100.00%488,971Jun 30, 2024
ITAU UNIBANCO HOLDING S.A.0.00%0.02%3,5573,557100.00%486,918Jun 30, 2024
STRATOS WEALTH ADVISORS, LLC0.00%0.02%3,3913,391100.00%464,238Jun 30, 2024
0.00%0.01%3,3573,357100.00%459,535Jun 30, 2024
TRIAGEN WEALTH MANAGEMENT LLC0.00%0.17%3,2553,255100.00%445,577Jun 30, 2024
TUDOR INVESTMENT CORP ET AL0.00%0.00%3,0003,000100.00%410,670Jun 30, 2024
AXIOM ADVISORY, LLC0.00%0.00%2,7902,790100.00%374,791Jun 30, 2024
CTC ALTERNATIVE STRATEGIES, LTD.0.00%0.14%2,4002,400100.00%328,536Jun 30, 2024
SUMMIT X, LLC0.00%0.08%2,3472,347100.00%335,217Jun 30, 2024
ONE CAPITAL MANAGEMENT, LLC0.00%0.01%2,3382,338100.00%320,048Jun 30, 2024
CARY STREET PARTNERS ASSET MANAGEMENT LLC0.00%0.05%2,3022,302100.00%315,121Jun 30, 2024
LAURION CAPITAL MANAGEMENT LP0.00%0.00%2,2292,229100.00%305,128Jun 30, 2024
BLACKSTON FINANCIAL ADVISORY GROUP, LLC0.00%0.16%2,1192,119100.00%290,055Jun 30, 2024
SAVVY ADVISORS, INC.0.00%0.09%2,0922,092100.00%286,337Jun 30, 2024
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC0.00%0.02%2,0302,030100.00%277,887Jun 30, 2024
COMMONWEALTH FINANCIAL SERVICES, LLC0.00%0.06%2,0252,025100.00%285,910Jun 30, 2024
AVIDIAN WEALTH SOLUTIONS, LLC0.00%0.01%1,8271,827100.00%250,055Jun 30, 2024
VISE TECHNOLOGIES, INC.0.00%0.04%1,7151,715100.00%234,766Jun 30, 2024
WINTRUST INVESTMENTS LLC0.00%0.02%1,6711,671100.00%229,000Jun 30, 2024
INTEGRATED ADVISORS NETWORK LLC0.00%0.01%1,6481,648100.00%225,595Jun 30, 2024
LASALLE ST. INVESTMENT ADVISORS, LLC0.00%0.11%1,6171,617100.00%221,000Jun 30, 2024
0.00%0.13%1,6091,609100.00%220,256Jun 30, 2024
BUCKINGHAM STRATEGIC PARTNERS0.00%0.01%1,6061,606100.00%219,894Jun 30, 2024
CLARO ADVISORS LLC0.00%0.03%1,5751,575100.00%215,620Jun 30, 2024
JOURNEY STRATEGIC WEALTH LLC0.00%0.01%1,5551,555100.00%212,934Jun 30, 2024
ALLSTATE CORP0.00%0.02%1,5471,547100.00%211,769Jun 30, 2024
FRAGASSO GROUP INC.0.00%0.02%1,4891,489100.00%203,878Jun 30, 2024
MCADAM, LLC0.00%0.01%1,4811,481100.00%202,734Jun 30, 2024
GROUP ONE TRADING, L.P.0.00%0.00%1,3161,316100.00%180,147,000Jun 30, 2024
FAMILY FIRM, INC.0.00%0.04%1,2721,272100.00%174,120Jun 30, 2024
WFA OF SAN DIEGO, LLC0.00%0.08%681681100.00%93,223Jun 30, 2024
OPAL WEALTH ADVISORS, LLC0.00%0.03%600600100.00%82,134Jun 30, 2024
ONE RIVER ASSET MANAGEMENT, LLC0.00%0.00%365365100.00%49,966Jun 30, 2024
Y.D. MORE INVESTMENTS LTD0.00%-287287100.00%105Jun 30, 2024
ENRICH FINANCIAL PARTNERS LLC-0.01%269269100.00%36,823Jun 30, 2024
COPPELL ADVISORY SOLUTIONS LLC-0.01%258258100.00%35,318Jun 30, 2024
LIVE OAK INVESTMENT PARTNERS-0.02%212212100.00%29,021Jun 30, 2024
VISTA PRIVATE WEALTH PARTNERS. LLC-0.01%194194100.00%26,532Jun 30, 2024
-0.02%170170100.00%25,316Jun 30, 2024
RUEDI WEALTH MANAGEMENT, INC.-0.01%128128100.00%17,522Jun 30, 2024
MFA WEALTH ADVISORS, LLC-0.00%111111100.00%15,195Jun 30, 2024
PACIFIC CAPITAL WEALTH ADVISORS, INC-0.00%106106100.00%14,510Jun 30, 2024
IBEX WEALTH ADVISORS-0.00%6565100.00%8,898Jun 30, 2024
HOBBS GROUP ADVISORS, LLC-0.00%6464100.00%8,761Jun 30, 2024
GOULD CAPITAL, LLC-0.01%5353100.00%7,255Jun 30, 2024
UNIQUE WEALTH STRATEGIES, LLC-0.00%4242100.00%5,772Jun 30, 2024
FIRST COMMAND ADVISORY SERVICES, INC.--3434100.00%4,654Jun 30, 2024
FAIRWAY WEALTH LLC-0.00%3030100.00%4,107Jun 30, 2024
KIELY WEALTH ADVISORY GROUP, INC.-0.00%2525100.00%3,840Jun 30, 2024
HIGHMARK WEALTH MANAGEMENT LLC-0.00%2020100.00%2,738Jun 30, 2024
FINANCIAL NETWORK WEALTH ADVISORS LLC-0.00%2020100.00%2,737Jun 30, 2024
TRIAD WEALTH PARTNERS, LLC-0.00%1414100.00%1,916Jun 30, 2024
CASTLEVIEW PARTNERS, LLC-0.00%1010100.00%1,369Jun 30, 2024
ESL TRUST SERVICES, LLC-0.00%88100.00%1,095Jun 30, 2024
REDWOOD WEALTH MANAGEMENT GROUP, LLC-0.00%55100.00%684Jun 30, 2024

Intercontinental Exchange's largest new institutional shareholder by number of shares is NORGES BANK, purchased 7.19M shares, valued at $984.41M, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
AXIOM INVESTORS LLC /DE----966,554-100.00%-Jun 30, 2024
TWINBEECH CAPITAL LP----379,828-100.00%-Jun 30, 2024
CRESCENT PARK MANAGEMENT, L.P.----187,302-100.00%-Jun 30, 2024
AMERICAN INTERNATIONAL GROUP, INC.----176,581-100.00%-Jun 30, 2024
ORIBEL CAPITAL MANAGEMENT, LP----164,200-100.00%-Jun 30, 2024
KINGDON CAPITAL MANAGEMENT, L.L.C.----85,000-100.00%-Jun 30, 2024
BOOTHBAY FUND MANAGEMENT, LLC----80,773-100.00%-Jun 30, 2024
AQUATIC CAPITAL MANAGEMENT LLC----70,400-100.00%-Jun 30, 2024
GLOBAL ASSETS ADVISORY, LLC----61,820-100.00%-Jun 30, 2024
CUBIST SYSTEMATIC STRATEGIES, LLC----51,468-100.00%-Jun 30, 2024
ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD----38,909-100.00%-Jun 30, 2024
TUDOR INVESTMENT CORP ET AL----26,691-100.00%-Jun 30, 2024
PALOMA PARTNERS MANAGEMENT CO----25,285-100.00%-Jun 30, 2024
METROPOLITAN LIFE INSURANCE CO/NY----23,095-100.00%-Jun 30, 2024
PETERSON FINANCIAL GROUP, INC.----22,144-100.00%-Jun 30, 2024
SUSTAINABLE INSIGHT CAPITAL MANAGEMENT, LLC----21,077-100.00%-Jun 30, 2024
EXECUTIVE WEALTH MANAGEMENT, LLC----18,646-100.00%-Jun 30, 2024
NAPEAN TRADING & INVESTMENT CO (SINGAPORE) PTE LTD----17,256-100.00%-Jun 30, 2024
COMMUNITY FINANCIAL SERVICES GROUP, LLC----17,155-100.00%-Jun 30, 2024
DYNAMIC TECHNOLOGY LAB PRIVATE LTD----17,128-100.00%-Jun 30, 2024
GRIES FINANCIAL LLC----13,405-100.00%-Jun 30, 2024
LLOYD ADVISORY SERVICES, LLC.----12,885-100.00%-Jun 30, 2024
LINCOLN NATIONAL CORP----12,863-100.00%-Jun 30, 2024
WELLINGTON WEALTH STRATEGIES, LLC.----12,821-100.00%-Jun 30, 2024
ALBERTA INVESTMENT MANAGEMENT CORP----12,400-100.00%-Jun 30, 2024
INCEPTIONR LLC----11,629-100.00%-Jun 30, 2024
KEYSTONE INVESTORS PTE LTD----10,971-100.00%-Jun 30, 2024
HILLTOP HOLDINGS INC.----10,541-100.00%-Jun 30, 2024
QUBE RESEARCH & TECHNOLOGIES LTD----9,700-100.00%-Jun 30, 2024
BALENTINE LLC----9,649-100.00%-Jun 30, 2024
ENTROPY TECHNOLOGIES, LP----9,633-100.00%-Jun 30, 2024
CAMPBELL & CO INVESTMENT ADVISER LLC----9,489-100.00%-Jun 30, 2024
OAK THISTLE LLC----6,298-100.00%-Jun 30, 2024
STEVENS CAPITAL MANAGEMENT LP----6,239-100.00%-Jun 30, 2024
PEAK6 INVESTMENTS LLC----5,120-100.00%-Jun 30, 2024
CRAWFORD FUND MANAGEMENT, LLC----5,000-100.00%-Jun 30, 2024
HOHIMER WEALTH MANAGEMENT, LLC----4,815-100.00%-Jun 30, 2024
TEAM HEWINS, LLC----4,481-100.00%-Jun 30, 2024
ROCKPORT WEALTH LLC----4,318-100.00%-Jun 30, 2024
SHEAFF BROCK INVESTMENT ADVISORS, LLC----3,781-100.00%-Jun 30, 2024
NORDEN GROUP LLC----3,540-100.00%-Jun 30, 2024
BLACK SWIFT GROUP, LLC----3,000-100.00%-Jun 30, 2024
BAADER BANK AKTIENGESELLSCHAFT----2,600-100.00%-Jun 30, 2024
READYSTATE ASSET MANAGEMENT LP----2,300-100.00%-Jun 30, 2024
FIDUCIARY FAMILY OFFICE, LLC----2,041-100.00%-Jun 30, 2024
INDUSTRIAL ALLIANCE INVESTMENT MANAGEMENT INC.----2,020-100.00%-Jun 30, 2024
DELAP WEALTH ADVISORY, LLC----1,941-100.00%-Jun 30, 2024
MOSAIC FAMILY WEALTH PARTNERS, LLC----1,883-100.00%-Jun 30, 2024
DOUGLAS LANE & ASSOCIATES, LLC----1,802-100.00%-Jun 30, 2024
KAPITALO INVESTIMENTOS LTDA----1,799-100.00%-Jun 30, 2024
ING GROEP NV----1,793-100.00%-Jun 30, 2024
HARTLINE INVESTMENT CORP/----1,792-100.00%-Jun 30, 2024
WOODMONT INVESTMENT COUNSEL LLC----1,785-100.00%-Jun 30, 2024
ISRAEL DISCOUNT BANK OF NEW YORK----1,715-100.00%-Jun 30, 2024
CAAS CAPITAL MANAGEMENT LP----1,700-100.00%-Jun 30, 2024
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA----1,682-100.00%-Jun 30, 2024
SHERBROOKE PARK ADVISERS LLC----1,666-100.00%-Jun 30, 2024
CM WEALTH ADVISORS LLC----1,665-100.00%-Jun 30, 2024
CADENCE BANK----1,661-100.00%-Jun 30, 2024
GUARDIAN WEALTH ADVISORS, LLC / NC----1,657-100.00%-Jun 30, 2024
WRAPMANAGER INC----1,638-100.00%-Jun 30, 2024
WEST MICHIGAN ADVISORS, LLC----1,635-100.00%-Jun 30, 2024
FOURTHOUGHT FINANCIAL PARTNERS, LLC----1,585-100.00%-Jun 30, 2024
PRIVATE PORTFOLIO PARTNERS LLC----1,554-100.00%-Jun 30, 2024
ASPIRIANT, LLC----1,536-100.00%-Jun 30, 2024
BLUESHIFT ASSET MANAGEMENT, LLC----1,533-100.00%-Jun 30, 2024
BLUEPATH CAPITAL MANAGEMENT, LLC----1,513-100.00%-Jun 30, 2024
SCIENTECH RESEARCH LLC----1,489-100.00%-Jun 30, 2024
MAYFLOWER FINANCIAL ADVISORS, LLC----1,465-100.00%-Jun 30, 2024
YHB INVESTMENT ADVISORS, INC.----1,232-100.00%-Jun 30, 2024
HOMESTEAD ADVISERS CORP----948-100.00%-Jun 30, 2024
LOWE WEALTH ADVISORS, LLC----340-100.00%-Jun 30, 2024
FRIEDENTHAL FINANCIAL----340-100.00%-Jun 30, 2024
HALPERN FINANCIAL, INC.----330-100.00%-Jun 30, 2024
OPTIVER HOLDING B.V.----303-100.00%-Jun 30, 2024
ADIRONDACK TRUST CO----250-100.00%-Jun 30, 2024
IMPACT PARTNERSHIP WEALTH, LLC----187-100.00%-Jun 30, 2024
NORTHWEST INVESTMENT COUNSELORS, LLC----160-100.00%-Jun 30, 2024
ISLAY CAPITAL MANAGEMENT, LLC----145-100.00%-Jun 30, 2024
CONCURRENT INVESTMENT ADVISORS, LLC----100-100.00%-Jun 30, 2024
COLONIAL TRUST ADVISORS----90-100.00%-Jun 30, 2024
GOODWIN INVESTMENT ADVISORY----37-100.00%-Jun 30, 2024
NEW COVENANT TRUST COMPANY, N.A.----22-100.00%-Jun 30, 2024
OLIVER LAGORE VANVALIN INVESTMENT GROUP----15-100.00%-Jun 30, 2024
FINANCIAL SYNERGIES WEALTH ADVISORS, INC.----15-100.00%-Jun 30, 2024
FINANCIAL GRAVITY ASSET MANAGEMENT, INC.----14-100.00%-Jun 30, 2024
RIGGS ASSET MANAGMENT CO. INC.----13-100.00%-Jun 30, 2024
MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD.----12-100.00%-Jun 30, 2024
SALOMON & LUDWIN, LLC----12-100.00%-Jun 30, 2024
DELTA ASSET MANAGEMENT LLC/TN----6-100.00%-Jun 30, 2024
TFO-TDC, LLC----1-100.00%-Jun 30, 2024

Intercontinental Exchange's largest sold out institutional shareholder by shares sold is AXIOM INVESTORS LLC /DE, sold -0.97M shares, valued at -, as of undefined.

Intercontinental Exchange Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
NORTHQUEST CAPITAL FUND INC7.12%2,200--Mar 31, 2024
VOYAGEUR MUTUAL FUNDS III4.80%47,3475021.07%Jan 31, 2024
Investment House Funds2.86%30,000--Jan 31, 2024
Eaton Vance Tax-Managed Diversified Equity Income Fund2.70%309,994--Jan 31, 2024
SEQUOIA FUND INC2.28%1,758,666--Mar 28, 2024
VANGUARD VALLEY FORGE FUNDS2.11%1,100,000--Mar 31, 2024
Transparent Value Trust1.58%25,45115,160147.31%Dec 31, 2023
BNY MELLON APPRECIATION FUND, INC.1.27%289,190-3,775-1.29%Mar 31, 2024
PARNASSUS INCOME FUNDS1.13%6,525,489-157,014-2.35%Mar 31, 2024
Stock Portfolio1.10%67,527-21,777-24.39%Mar 31, 2024
ALGER INSTITUTIONAL FUNDS1.07%277,712--Jan 31, 2024
MFS SERIES TRUST II1.03%3,260,436--Feb 29, 2024
Value Line Select Growth Fund, Inc.1.02%116,889--Mar 31, 2024
VANGUARD VALLEY FORGE FUNDS0.96%500,000--Mar 31, 2024
BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC.0.85%147,056-4,480-2.96%Mar 31, 2024
PERMANENT PORTFOLIO FAMILY OF FUNDS0.84%9,552,000--Jan 31, 2024
VANGUARD VALLEY FORGE FUNDS0.76%396,296--Mar 31, 2024
BRIDGES INVESTMENT FUND INC0.66%20,000--Dec 31, 2022
Kelly Strategic ETF Trust0.66%17,9517,17466.57%Feb 29, 2024
PERMANENT PORTFOLIO FAMILY OF FUNDS0.66%7,500,000--Jan 31, 2024
Federated Hermes Equity Income Fund, Inc.0.66%96,950--Feb 29, 2024
Eaton Vance Enhanced Equity Income Fund0.62%77,093-28,762-27.17%Mar 31, 2024
Eaton Vance Risk-Managed Diversified Equity Income Fund0.59%62,565-28,207-31.07%Mar 31, 2024
NORTH COUNTRY FUNDS0.56%18,000--Feb 29, 2024
Natixis ETF Trust II0.55%9,844-2,404-19.63%Mar 31, 2024
Voya VARIABLE PRODUCTS TRUST0.52%185,474--Mar 31, 2024
T. Rowe Price Blue Chip Growth Fund, Inc.0.51%3,121,922--Mar 31, 2024
BlackRock Unconstrained Equity Fund0.51%96,570--Jan 31, 2024
Eaton Vance Enhanced Equity Income Fund II0.50%40,405-45,466-52.95%Mar 31, 2024
FIDELITY MAGELLAN FUND0.49%3,902,250--Mar 31, 2024
Milliman Variable Insurance Trust0.49%204-20-8.93%Mar 31, 2024
SIT MID CAP GROWTH FUND INC0.47%25,300--Mar 28, 2024
T. Rowe Price Growth Stock Fund, Inc.0.43%2,675,633--Mar 31, 2024
Advisors Preferred Trust0.43%3,000,000--Mar 31, 2024
Tributary Funds, Inc.0.39%2,000,000--Dec 31, 2023
PIMCO ETF Trust0.39%113,024,000--Mar 31, 2024
TOUCHSTONE FUNDS GROUP TRUST0.39%10,000,000--Mar 31, 2024
VANGUARD VALLEY FORGE FUNDS0.38%200,000--Mar 31, 2024
PIONEER SERIES TRUST XI0.37%185,136--Mar 28, 2024
ETF Managers Trust0.36%2,780,000--Dec 31, 2023
DSS AMERICAFIRST QUANTITATIVE FUNDS0.35%2,333--Mar 31, 2021
Western Asset Investment Grade Defined Opportunity Trust Inc.0.35%720,000--Feb 29, 2024
Guggenheim Strategy Funds Trust0.35%3,450,000--Dec 31, 2023
T. Rowe Price Growth & Income Fund, Inc.0.34%340,430-5,870-1.70%Dec 31, 2020
DEUTSCHE DWS VARIABLE SERIES I0.34%120,995-6,069-4.78%Mar 31, 2024
Capital Group U.S. Equity Fund0.33%11,287--Jan 31, 2024
PUTNAM FUNDS TRUST0.30%65,500,000--Jan 31, 2024
Nuveen S&P 500 Dynamic Overwrite Fund0.30%8,753--Mar 31, 2024
Voya VARIABLE FUNDS0.29%251,104-70,691-21.97%Mar 31, 2024
ADAMS DIVERSIFIED EQUITY FUND, INC.0.29%94,800--Dec 31, 2023
MASSMUTUAL PREMIER FUNDS0.28%8,000,000--Dec 31, 2023
MASSMUTUAL PREMIER FUNDS0.28%8,000,000--Dec 31, 2023
SPARROW FUNDS0.28%99545082.57%Feb 29, 2024
ALGER FUNDS0.26%254,067--Jan 31, 2024
T. Rowe Price U.S. Large-Cap Core Fund, Inc.0.26%446,398--Mar 31, 2024
Siren ETF Trust0.26%9,6726867.63%Mar 31, 2024
Eaton Vance Tax-Managed Buy-Write Income Fund0.25%7,974--Mar 31, 2024
MASSMUTUAL PREMIER FUNDS0.25%7,000,000--Dec 31, 2023
BlackRock Enhanced Global Dividend Trust0.24%106,248-39,368-27.04%Mar 31, 2024
abrdn Total Dynamic Dividend Fund0.24%104,000--Jan 31, 2024
NICHOLAS FUND, INC.0.24%395,000--Dec 31, 2023
PIONEER SERIES TRUST XII0.23%168,7387,4424.61%Feb 29, 2024
TOUCHSTONE FUNDS GROUP TRUST0.23%5,910,000--Mar 31, 2024
AB EQUITY INCOME FUND INC0.22%22,190--Feb 29, 2024
VALUED ADVISERS TRUST0.21%204,7303,5791.78%Jan 31, 2024
Eaton Vance Tax-Managed Global Diversified Equity Income Fund0.21%181,035--Jan 31, 2024
abrdn Global Dynamic Dividend Fund0.21%26,800--Jan 31, 2024
SEI DAILY INCOME TRUST /MA/0.20%2,230,000--Jan 31, 2024
American Funds Global Insight Fund0.19%400,306--Jan 31, 2024
FIDELITY TREND FUND0.18%114,200--Mar 31, 2024
TOCQUEVILLE TRUST0.18%25,000--Jan 31, 2024
SPDR S&P 500 ETF TRUST0.18%6,956,648-161,138-2.26%Mar 31, 2024
Index Funds0.18%1,486-29-1.91%Mar 31, 2024
AMERICAN MUTUAL FUND0.18%1,652,936--Jan 31, 2024
MASSMUTUAL PREMIER FUNDS0.18%5,000,000--Dec 31, 2023
MASSMUTUAL PREMIER FUNDS0.18%5,000,000--Dec 31, 2023
MASSMUTUAL PREMIER FUNDS0.18%5,000,000--Dec 31, 2023
T. Rowe Price Mid-Cap Growth Fund, Inc.0.17%2,675,300-4,800-0.18%Mar 31, 2024
AdvisorShares Trust0.17%700,000--Mar 28, 2024
T. Rowe Price U.S. Equity Research Fund, Inc.0.17%215,975-12,603-5.51%Mar 31, 2024
JOHN HANCOCK INVESTMENT TRUST II0.17%73,009-965-1.30%Jan 31, 2024
DELAWARE VIP TRUST0.16%590,000--Mar 28, 2024
TAX-MANAGED GROWTH PORTFOLIO0.16%60,970--Mar 31, 2024
AMERICAN CENTURY GROWTH FUNDS, INC.0.16%24,997-62,228-71.34%Jan 31, 2024
NEUBERGER BERMAN ALTERNATIVE FUNDS0.16%2,055,000--Jan 31, 2024
BlackRock Enhanced Equity Dividend Trust0.16%122,80037,85044.56%Mar 31, 2024
T. Rowe Price Global Allocation Fund, Inc.0.16%275,000--Jan 31, 2024
MARSICO INVESTMENT FUND0.15%184,454--Mar 31, 2024
ALGER PORTFOLIOS0.14%54,180--Dec 31, 2023
WASHINGTON MUTUAL INVESTORS FUND0.14%2,983,984-348,250-10.45%Jan 31, 2024
MASSMUTUAL PREMIER FUNDS0.14%4,000,000--Dec 31, 2023
AMERICAN FUNDS FUNDAMENTAL INVESTORS0.14%2,887,568107,7923.88%Mar 31, 2024
Engine No. 1 ETF Trust0.14%8,245-208-2.46%Jan 31, 2024
DELAWARE VIP TRUST0.14%495,000--Mar 28, 2024
VANGUARD FENWAY FUNDS0.14%3,437,972-1,097,484-24.20%Mar 31, 2024
VANGUARD INSTITUTIONAL INDEX FUNDS0.13%4,119,254-53,458-1.28%Mar 31, 2024
VANGUARD WINDSOR FUNDS0.13%5,052,565--Jan 31, 2024
FIRST TRUST EXCHANGE-TRADED FUND IV0.13%30,000,000--Jan 31, 2024
BNY Mellon Absolute Insight Funds, Inc.0.13%2,438,000--Jan 31, 2024
TEMPLETON FUNDS0.12%642,557--Feb 29, 2024

Intercontinental Exchange's largest mutual fund holder by % of total assets is "NORTHQUEST CAPITAL FUND INC", owning 2.20K shares, compromising 7.12% of its total assets.

Intercontinental Exchange Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
30 Jun, 24861-41.86%
31 Mar, 241,4811.30%
31 Dec, 231,46210.09%
30 Sep, 231,3282.00%
30 Jun, 231,3021.48%
31 Mar, 231,283-1.61%
31 Dec, 221,3046.45%
30 Sep, 221,225-2.23%
30 Jun, 221,253-7.46%
31 Mar, 221,354-0.51%
31 Dec, 211,36112.76%
30 Sep, 211,2070.92%
30 Jun, 211,1960.76%
31 Mar, 211,1872.06%
31 Dec, 201,1636.31%
30 Sep, 201,0941.58%
30 Jun, 201,0775.28%
31 Mar, 201,023-2.20%
31 Dec, 191,04611.16%
30 Sep, 199412.73%
30 Jun, 199160.55%
31 Mar, 19911-0.33%
31 Dec, 189146.90%
30 Sep, 188551.30%
30 Jun, 188441.32%
31 Mar, 188330.48%
31 Dec, 178299.37%
30 Sep, 177581.47%
30 Jun, 177474.04%
31 Mar, 17718-1.24%
31 Dec, 167274.91%
30 Sep, 166934.21%
30 Jun, 16665-1.34%
31 Mar, 16674-0.59%
31 Dec, 1567813.76%
30 Sep, 15596-0.67%
30 Jun, 156006.38%
31 Mar, 15564-0.88%
31 Dec, 1456911.57%
30 Sep, 14510-3.04%
30 Jun, 14526-1.31%
31 Mar, 14533-3.62%
31 Dec, 135537800.00%
30 Sep, 137-
31 Mar, 131-
30 Sep, 111-
31 Dec, 101-
30 Sep, 101-
30 Jun, 101-
31 Mar, 101-
31 Dec, 091-
30 Sep, 091-
30 Jun, 091-
30 Sep, 061-

As of 30 Jun 24, 861 institutions are holding Intercontinental Exchange's shares, representing a decrease of -41.86% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
30 Jun, 24105,062,507-79.24%
31 Mar, 24505,969,445-1.10%
31 Dec, 23511,579,9411.93%
30 Sep, 23501,886,5221.63%
30 Jun, 23493,828,100-0.60%
31 Mar, 23496,792,1570.53%
31 Dec, 22494,175,2680.15%
30 Sep, 22493,432,5290.97%
30 Jun, 22488,697,587-0.25%
31 Mar, 22489,932,951-0.30%
31 Dec, 21491,389,439-0.60%
30 Sep, 21494,362,931-0.19%
30 Jun, 21495,287,438-0.55%
31 Mar, 21498,032,235-0.52%
31 Dec, 20500,641,1131.05%
30 Sep, 20495,414,7693.79%
30 Jun, 20477,336,418-1.38%
31 Mar, 20484,016,683-2.69%
31 Dec, 19497,380,368-0.96%
30 Sep, 19502,219,878-1.25%
30 Jun, 19508,601,6120.10%
31 Mar, 19508,105,683-0.80%
31 Dec, 18512,191,024-0.15%
30 Sep, 18512,984,187-0.11%
30 Jun, 18513,558,141-1.19%
31 Mar, 18519,744,321-1.61%
31 Dec, 17528,258,639-0.43%
30 Sep, 17530,562,958-0.22%
30 Jun, 17531,739,189-0.37%
31 Mar, 17533,699,473-0.78%
31 Dec, 16537,891,888398.05%
30 Sep, 16107,999,536-0.19%
30 Jun, 16108,200,3471.35%
31 Mar, 16106,760,5880.41%
31 Dec, 15106,320,9667.36%
30 Sep, 1599,029,7110.78%
30 Jun, 1598,259,492-1.07%
31 Mar, 1599,321,733-1.79%
31 Dec, 14101,136,148-0.38%
30 Sep, 14101,520,518-2.56%
30 Jun, 14104,183,0462.60%
31 Mar, 14101,539,7841.66%
31 Dec, 1399,878,95822639.71%
30 Sep, 13439,227-
31 Mar, 131,884-
30 Sep, 1114,145-
31 Dec, 1023,250-
30 Sep, 1023,25050.49%
30 Jun, 1015,450-
31 Mar, 1015,450-
31 Dec, 0915,450-
30 Sep, 0915,450106.00%
30 Jun, 097,500-
30 Sep, 067,122-

Intercontinental Exchange (ICE) has 105.06M shares outstanding as of 30 Jun 24, down -79.24% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
30 Jun, 2418.34%0.24%
31 Mar, 2488.30%1.08%
31 Dec, 2390.55%1.14%
30 Sep, 2389.14%1.15%
30 Jun, 2388.18%1.12%
31 Mar, 2388.87%1.14%
31 Dec, 2288.40%1.13%
30 Sep, 2288.43%1.15%
30 Jun, 2287.58%1.15%
31 Mar, 2287.33%1.14%
31 Dec, 2187.44%1.13%
30 Sep, 2187.81%1.13%
30 Jun, 2187.97%1.12%
31 Mar, 2188.62%1.08%
31 Dec, 2090.70%1.11%
30 Sep, 2090.40%1.18%
30 Jun, 2087.42%1.14%
31 Mar, 2087.68%1.12%
31 Dec, 1988.66%1.10%
30 Sep, 1989.84%1.10%
30 Jun, 1990.34%1.13%
31 Mar, 1989.46%1.10%
31 Dec, 1890.02%1.12%
30 Sep, 1889.68%1.14%
30 Jun, 1888.85%1.11%
31 Mar, 1889.30%1.09%
31 Dec, 1790.46%1.11%
30 Sep, 1790.23%1.11%
30 Jun, 1789.97%1.11%
31 Mar, 1789.85%1.10%
31 Dec, 1690.40%27.53%
30 Sep, 1618.12%5.48%
30 Jun, 1618.18%5.65%
31 Mar, 1617.94%4.91%
31 Dec, 1519.12%5.90%
30 Sep, 1518.01%5.74%
30 Jun, 1517.70%5.63%
31 Mar, 1517.74%5.63%
31 Dec, 1417.74%5.59%
30 Sep, 1417.81%5.43%
30 Jun, 1418.12%5.81%
31 Mar, 1417.66%5.85%
31 Dec, 1317.37%119989.78%
30 Sep, 130.12%-
31 Mar, 130.00%-
30 Sep, 110.00%-
31 Dec, 100.01%15973.02%
30 Sep, 100.01%35976.19%
30 Jun, 100.00%23719.05%
31 Mar, 100.00%23635.71%
31 Dec, 090.00%23809.52%
30 Sep, 090.00%97766.67%
30 Jun, 090.00%-
30 Sep, 060.00%-

As of 30 Jun 24, Intercontinental Exchange is held by 18.34% institutional shareholders, representing a 0.24% growth compared to 31 Mar 24.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
30 Jun, 24398-42.90%
31 Mar, 24697-7.56%
31 Dec, 2375415.29%
30 Sep, 2365413.94%
30 Jun, 23574-4.01%
31 Mar, 23598-4.78%
31 Dec, 226288.28%
30 Sep, 22580-3.49%
30 Jun, 22601-10.16%
31 Mar, 22669-7.21%
31 Dec, 2172123.46%
30 Sep, 21584-1.18%
30 Jun, 21591-2.80%
31 Mar, 21608-1.30%
31 Dec, 2061618.01%
30 Sep, 20522-4.40%
30 Jun, 205464.40%
31 Mar, 20523-1.13%
31 Dec, 1952921.33%
30 Sep, 194367.13%
30 Jun, 19407-8.74%
31 Mar, 194466.19%
31 Dec, 1842027.66%
30 Sep, 18329-9.37%
30 Jun, 183635.52%
31 Mar, 18344-15.89%
31 Dec, 1740930.25%
30 Sep, 17314-5.71%
30 Jun, 17333-0.60%
31 Mar, 17335-51.09%
31 Dec, 16685137.02%
30 Sep, 162890.70%
30 Jun, 16287-15.59%
31 Mar, 16340-4.23%
31 Dec, 1535536.54%
30 Sep, 152602.36%
30 Jun, 152542.42%
31 Mar, 15248-5.34%
31 Dec, 1426243.17%
30 Sep, 14183-18.30%
30 Jun, 14224-10.04%
31 Mar, 14249-51.93%
31 Dec, 135187300.00%
30 Sep, 137-
31 Mar, 131-
30 Sep, 111-
31 Dec, 10--100.00%
30 Sep, 101-
30 Jun, 10--
31 Mar, 10--
31 Dec, 09--100.00%
30 Sep, 091-
30 Jun, 091-
30 Sep, 061-

398 institutional shareholders have increased their position in ICE stock as of 30 Jun 24 compared to 697 in the previous quarter (a -42.90% decrease).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
30 Jun, 24307-41.97%
31 Mar, 245296.22%
31 Dec, 2349815.28%
30 Sep, 23432-15.95%
30 Jun, 235145.98%
31 Mar, 23485-0.61%
31 Dec, 2248810.16%
30 Sep, 22443-1.77%
30 Jun, 22451-3.43%
31 Mar, 224679.11%
31 Dec, 214284.90%
30 Sep, 214082.77%
30 Jun, 213971.28%
31 Mar, 213929.80%
31 Dec, 20357-8.70%
30 Sep, 203915.96%
30 Jun, 203693.94%
31 Mar, 203553.20%
31 Dec, 193443.93%
30 Sep, 19331-2.07%
30 Jun, 193383.05%
31 Mar, 19328-1.20%
31 Dec, 18332-7.52%
30 Sep, 1835913.61%
30 Jun, 18316-4.53%
31 Mar, 1833126.34%
31 Dec, 17262-10.88%
30 Sep, 172947.30%
30 Jun, 172740.74%
31 Mar, 172721600.00%
31 Dec, 1616-93.65%
30 Sep, 162522.02%
30 Jun, 1624718.75%
31 Mar, 1620810.64%
31 Dec, 15188-7.84%
30 Sep, 15204-6.42%
30 Jun, 152185.31%
31 Mar, 152077.81%
31 Dec, 14192-9.00%
30 Sep, 142117.65%
30 Jun, 141964.81%
31 Mar, 141879250.00%
31 Dec, 132-
30 Sep, 13--
31 Mar, 13--
30 Sep, 11--
31 Dec, 10--
30 Sep, 10--
30 Jun, 10--
31 Mar, 10--
31 Dec, 09--
30 Sep, 09--
30 Jun, 09--
30 Sep, 06--

307 institutional shareholders have reduced their position in ICE stock as of 30 Jun 24 compared to 529 in the previous quarter (a -41.97% decrease).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
30 Jun, 24861-41.86%105,062,507-79.24%18.34%0.24%398-42.90%307-41.97%
31 Mar, 241,4811.30%505,969,445-1.10%88.30%1.08%697-7.56%5296.22%
31 Dec, 231,46210.09%511,579,9411.93%90.55%1.14%75415.29%49815.28%
30 Sep, 231,3282.00%501,886,5221.63%89.14%1.15%65413.94%432-15.95%
30 Jun, 231,3021.48%493,828,100-0.60%88.18%1.12%574-4.01%5145.98%
31 Mar, 231,283-1.61%496,792,1570.53%88.87%1.14%598-4.78%485-0.61%
31 Dec, 221,3046.45%494,175,2680.15%88.40%1.13%6288.28%48810.16%
30 Sep, 221,225-2.23%493,432,5290.97%88.43%1.15%580-3.49%443-1.77%
30 Jun, 221,253-7.46%488,697,587-0.25%87.58%1.15%601-10.16%451-3.43%
31 Mar, 221,354-0.51%489,932,951-0.30%87.33%1.14%669-7.21%4679.11%
31 Dec, 211,36112.76%491,389,439-0.60%87.44%1.13%72123.46%4284.90%
30 Sep, 211,2070.92%494,362,931-0.19%87.81%1.13%584-1.18%4082.77%
30 Jun, 211,1960.76%495,287,438-0.55%87.97%1.12%591-2.80%3971.28%
31 Mar, 211,1872.06%498,032,235-0.52%88.62%1.08%608-1.30%3929.80%
31 Dec, 201,1636.31%500,641,1131.05%90.70%1.11%61618.01%357-8.70%
30 Sep, 201,0941.58%495,414,7693.79%90.40%1.18%522-4.40%3915.96%
30 Jun, 201,0775.28%477,336,418-1.38%87.42%1.14%5464.40%3693.94%
31 Mar, 201,023-2.20%484,016,683-2.69%87.68%1.12%523-1.13%3553.20%
31 Dec, 191,04611.16%497,380,368-0.96%88.66%1.10%52921.33%3443.93%
30 Sep, 199412.73%502,219,878-1.25%89.84%1.10%4367.13%331-2.07%
30 Jun, 199160.55%508,601,6120.10%90.34%1.13%407-8.74%3383.05%
31 Mar, 19911-0.33%508,105,683-0.80%89.46%1.10%4466.19%328-1.20%
31 Dec, 189146.90%512,191,024-0.15%90.02%1.12%42027.66%332-7.52%
30 Sep, 188551.30%512,984,187-0.11%89.68%1.14%329-9.37%35913.61%
30 Jun, 188441.32%513,558,141-1.19%88.85%1.11%3635.52%316-4.53%
31 Mar, 188330.48%519,744,321-1.61%89.30%1.09%344-15.89%33126.34%
31 Dec, 178299.37%528,258,639-0.43%90.46%1.11%40930.25%262-10.88%
30 Sep, 177581.47%530,562,958-0.22%90.23%1.11%314-5.71%2947.30%
30 Jun, 177474.04%531,739,189-0.37%89.97%1.11%333-0.60%2740.74%
31 Mar, 17718-1.24%533,699,473-0.78%89.85%1.10%335-51.09%2721600.00%
31 Dec, 167274.91%537,891,888398.05%90.40%27.53%685137.02%16-93.65%
30 Sep, 166934.21%107,999,536-0.19%18.12%5.48%2890.70%2522.02%
30 Jun, 16665-1.34%108,200,3471.35%18.18%5.65%287-15.59%24718.75%
31 Mar, 16674-0.59%106,760,5880.41%17.94%4.91%340-4.23%20810.64%
31 Dec, 1567813.76%106,320,9667.36%19.12%5.90%35536.54%188-7.84%
30 Sep, 15596-0.67%99,029,7110.78%18.01%5.74%2602.36%204-6.42%
30 Jun, 156006.38%98,259,492-1.07%17.70%5.63%2542.42%2185.31%
31 Mar, 15564-0.88%99,321,733-1.79%17.74%5.63%248-5.34%2077.81%
31 Dec, 1456911.57%101,136,148-0.38%17.74%5.59%26243.17%192-9.00%
30 Sep, 14510-3.04%101,520,518-2.56%17.81%5.43%183-18.30%2117.65%
30 Jun, 14526-1.31%104,183,0462.60%18.12%5.81%224-10.04%1964.81%
31 Mar, 14533-3.62%101,539,7841.66%17.66%5.85%249-51.93%1879250.00%
31 Dec, 135537800.00%99,878,95822639.71%17.37%119989.78%5187300.00%2-
30 Sep, 137-439,227-0.12%-7---
31 Mar, 131-1,884-0.00%-1---
30 Sep, 111-14,145-0.00%-1---
31 Dec, 101-23,250-0.01%15973.02%--100.00%--
30 Sep, 101-23,25050.49%0.01%35976.19%1---
30 Jun, 101-15,450-0.00%23719.05%----
31 Mar, 101-15,450-0.00%23635.71%----
31 Dec, 091-15,450-0.00%23809.52%--100.00%--
30 Sep, 091-15,450106.00%0.00%97766.67%1---
30 Jun, 091-7,500-0.00%-1---
30 Sep, 061-7,122-0.00%-1---

Intercontinental Exchange Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jul 26, 2024Namkung James Wofficer Chief Accounting OfficerS-SaleSell1,043$150.00$156.45K17,836
Jul 19, 2024Edmonds Christopher Scottofficer President, Fixed Income & DataS-SaleSell1,000$148.60$148.60K14,636
Jul 10, 2024Kapani Mayurofficer Chief Technology OfficerS-SaleSell395$141.13$55.75K64,471
Jul 10, 2024Sprecher Jeffrey Cdirector, officer Chief Executive OfficerS-SaleSell36,652$140.83$5.16M2,625,053
Jul 10, 2024Sprecher Jeffrey Cdirector, officer Chief Executive OfficerS-SaleSell48,430$141.92$6.87M2,576,623
Jul 10, 2024Sprecher Jeffrey Cdirector, officer Chief Executive OfficerS-SaleSell24,918$142.45$3.55M2,551,705
Jul 10, 2024Sprecher Jeffrey Cdirector, officer Chief Executive OfficerS-SaleSell18,972$140.81$2.67M1,219,410
Jul 10, 2024Sprecher Jeffrey Cdirector, officer Chief Executive OfficerS-SaleSell25,644$141.90$3.64M1,193,766
Jul 10, 2024Sprecher Jeffrey Cdirector, officer Chief Executive OfficerS-SaleSell13,773$142.45$1.96M1,179,993
Jul 03, 2024Foley Douglasofficer SVP, HR & AdministrationS-SaleSell3,200$140.00$448.00K20,010
Jul 03, 2024Kapani Mayurofficer Chief Technology OfficerS-SaleSell400$140.00$56.00K64,471
Jul 03, 2024Bowen Sharondirector-S-SaleSell1,836$136.94$251.41K14,662
Jul 03, 2024Bowen Sharondirector-S-SaleSell200$137.89$27.58K14,462
Jun 28, 2024Surdykowski Andrew Jofficer General CounselS-SaleSell1,898$136.66$259.38K46,815

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jul 26, 2024Namkung James Wofficer Chief Accounting OfficerS-SaleSell1,043$150.00$156.45K17,836
Jul 19, 2024Edmonds Christopher Scottofficer President, Fixed Income & DataS-SaleSell1,000$148.60$148.60K14,636
Jul 10, 2024Kapani Mayurofficer Chief Technology OfficerS-SaleSell395$141.13$55.75K64,471
Jul 10, 2024Kapani Mayurofficer Chief Technology OfficerM-ExemptSell395$41.59$16.43K-
Jul 10, 2024Sprecher Jeffrey Cdirector, officer Chief Executive OfficerS-SaleSell36,652$140.83$5.16M2,625,053
Jul 10, 2024Sprecher Jeffrey Cdirector, officer Chief Executive OfficerS-SaleSell48,430$141.92$6.87M2,576,623
Jul 10, 2024Sprecher Jeffrey Cdirector, officer Chief Executive OfficerS-SaleSell24,918$142.45$3.55M2,551,705
Jul 10, 2024Sprecher Jeffrey Cdirector, officer Chief Executive OfficerS-SaleSell18,972$140.81$2.67M1,219,410
Jul 10, 2024Sprecher Jeffrey Cdirector, officer Chief Executive OfficerS-SaleSell25,644$141.90$3.64M1,193,766
Jul 10, 2024Sprecher Jeffrey Cdirector, officer Chief Executive OfficerS-SaleSell13,773$142.45$1.96M1,179,993
Jul 10, 2024Sprecher Jeffrey Cdirector, officer Chief Executive OfficerM-ExemptSell58,389$50.01$2.92M-
Jul 03, 2024Foley Douglasofficer SVP, HR & AdministrationS-SaleSell3,200$140.00$448.00K20,010
Jul 03, 2024Kapani Mayurofficer Chief Technology OfficerS-SaleSell400$140.00$56.00K64,471
Jul 03, 2024Kapani Mayurofficer Chief Technology OfficerM-ExemptSell400$41.59$16.64K395
Jul 03, 2024Bowen Sharondirector-S-SaleSell1,836$136.94$251.41K14,662
Jul 03, 2024Bowen Sharondirector-S-SaleSell200$137.89$27.58K14,462
Jun 28, 2024Surdykowski Andrew Jofficer General CounselS-SaleSell1,898$136.66$259.38K46,815

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jul 26, 2024Namkung James Wofficer Chief Accounting OfficerS-SaleSell1,043$150.00$156.45K17,836
Jul 19, 2024Edmonds Christopher Scottofficer President, Fixed Income & DataS-SaleSell1,000$148.60$148.60K14,636
Jul 10, 2024Kapani Mayurofficer Chief Technology OfficerM-ExemptBuy395$41.59$16.43K64,866
Jul 10, 2024Kapani Mayurofficer Chief Technology OfficerS-SaleSell395$141.13$55.75K64,471
Jul 10, 2024Kapani Mayurofficer Chief Technology OfficerM-ExemptSell395$41.59$16.43K-
Jul 10, 2024Sprecher Jeffrey Cdirector, officer Chief Executive OfficerS-SaleSell36,652$140.83$5.16M2,625,053
Jul 10, 2024Sprecher Jeffrey Cdirector, officer Chief Executive OfficerS-SaleSell48,430$141.92$6.87M2,576,623
Jul 10, 2024Sprecher Jeffrey Cdirector, officer Chief Executive OfficerS-SaleSell24,918$142.45$3.55M2,551,705
Jul 10, 2024Sprecher Jeffrey Cdirector, officer Chief Executive OfficerM-ExemptBuy58,389$50.01$2.92M1,238,382
Jul 10, 2024Sprecher Jeffrey Cdirector, officer Chief Executive OfficerS-SaleSell18,972$140.81$2.67M1,219,410
Jul 10, 2024Sprecher Jeffrey Cdirector, officer Chief Executive OfficerS-SaleSell25,644$141.90$3.64M1,193,766
Jul 10, 2024Sprecher Jeffrey Cdirector, officer Chief Executive OfficerS-SaleSell13,773$142.45$1.96M1,179,993
Jul 10, 2024Sprecher Jeffrey Cdirector, officer Chief Executive OfficerM-ExemptSell58,389$50.01$2.92M-
Jul 03, 2024Foley Douglasofficer SVP, HR & AdministrationS-SaleSell3,200$140.00$448.00K20,010
Jul 03, 2024Kapani Mayurofficer Chief Technology OfficerM-ExemptBuy400$41.59$16.64K64,871
Jul 03, 2024Kapani Mayurofficer Chief Technology OfficerS-SaleSell400$140.00$56.00K64,471
Jul 03, 2024Kapani Mayurofficer Chief Technology OfficerM-ExemptSell400$41.59$16.64K395
Jul 03, 2024Bowen Sharondirector-S-SaleSell1,836$136.94$251.41K14,662
Jul 03, 2024Bowen Sharondirector-S-SaleSell200$137.89$27.58K14,462
Jun 28, 2024Surdykowski Andrew Jofficer General CounselS-SaleSell1,898$136.66$259.38K46,815

The last insider sell of Intercontinental Exchange's stock was made by Namkung James W on Jul 26 2024, selling 1,043 shares at $150.00 per share (valued at $156.45K).

Intercontinental Exchange Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q3 202431618.75%
Q2 2024101758.82%
Q1 2024399441.49%
Q4 202362227.27%
Q3 202331816.67%
Q2 2023121770.59%
Q1 2023294959.18%
Q4 20221714.29%
Q3 202221118.18%
Q2 2022131872.22%
Q1 2022299530.53%
Q4 202161735.29%
Q3 202121118.18%
Q2 2021162466.67%
Q1 2021265844.83%
Q4 2020102441.67%
Q3 202092733.33%
Q2 2020111668.75%
Q1 2020357347.95%
Q4 201962128.57%

3 total buy trades, and 16 total sell trades (buy/sell ratio of 0.19%) were made by Intercontinental Exchange's insiders, as of Q3 2024.

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q3 2024-13-
Q2 2024-13-
Q1 2024-35-
Q4 2023-11-
Q3 2023-14-
Q2 2023-9-
Q1 2023-5-
Q4 2022-4-
Q3 2022-8-
Q2 2022-9-
Q1 2022-23-
Q4 2021-11-
Q3 2021-8-
Q2 2021-16-
Q1 2021-20-
Q4 2020-12-
Q3 2020-19-
Q2 2020-14-
Q1 2020-25-
Q4 2019-6-

As of Q3 2024, Insider owners conducted 0 open market buy trades and 13 open market sell trades of Intercontinental Exchange's stocks.

Intercontinental Exchange Peer Ownership


TickerCompany
MSCIMSCI Inc.
FDSFactSet Research Systems Inc.
MCOMoody's Corporation
SPGIS&P Global Inc.
CMECME Group Inc.
NDAQNasdaq, Inc.

ICE Ownership FAQ


Intercontinental Exchange is owned by institutional shareholders (18.34%), insiders (1.02%), and public (80.65%). The largest institutional shareholder of Intercontinental Exchange is VANGUARD GROUP INC (8.92% of total shares) and the top mutual fund owner is NORTHQUEST CAPITAL FUND INC (7.12% of total shares).

Intercontinental Exchange's major institutional shareholders are VANGUARD GROUP INC, BLACKROCK INC., MORGAN STANLEY, STATE STREET CORP, and HARRIS ASSOCIATES L P. The top five shareholders own together 27.61% of the company's share outstanding.

As of Jun 2024, there are 861 institutional shareholders of Intercontinental Exchange.

VANGUARD GROUP INC owns 51.14M shares of Intercontinental Exchange, representing 8.92% of the company's total shares outstanding, valued at $7B (as of Jun 2024).

As of Jun 2024, BLACKROCK INC holds 43.5M shares of Intercontinental Exchange (ICE), compromising 7.59% of the company, valued at $5.95B.

MORGAN STANLEY is the third largest holder of Intercontinental Exchange. The company owns 25.3M of the company's shares outstanding (worth $3.46B).