ICE
Intercontinental Exchange, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Intercontinental Exchange, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+4.54%
vs ±2.8% implied · ×1.63
shaded = implied · ▲▼ = realized
Intercontinental Exchange, Inc.
168.80
+5.76 · +3.53%
post 169.00 +0.12%
No thesis.
Expected move
No implied move.
Fund move
Fund move
No implied move.
No implied move.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $6.2B | 9.75% | −4.10% | |
| 2 | Vanguard Capital ManagementVanguardindex-like | $4.5B | 7.10% | +0.07% | |
| 3 | State StreetState Streetindex-like | $3.2B | 4.99% | +1.63% | |
| 4 | Harris Associates L PHarris Associates L P | $2.2B | 3.47% | +10.45% | |
| 5 | Morgan StanleyMorgan Stanley | $1.6B | 2.52% | −9.45% | |
| 6 | Geode Capital ManagementGeodeindex-like | $1.6B | 2.45% | +0.39% | |
| 7 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $1.5B | 2.41% | +6.14% | |
| 8 | Wellington Management GroupWellington | $1.5B | 2.27% | +16.06% | |
| 9 | T. Rowe Price AssociatesT. Rowe Price | $1.3B | 2.10% | +1.62% | |
| 10 | Norges BankNorges Bankindex-like | $1.1B | 1.76% | — | |
| 11 | Northern TrustNorthern Trustindex-like | $835.7M | 1.30% | −2.07% | |
| 12 | Capital World InvestorsCapital World Investors | $817.3M | 1.28% | +10.02% | |
| 13 | FMRFMR | $780.6M | 1.22% | −3.71% | |
| 14 | Mitsubishi UFJ Kokusai Asset ManagementMitsubishi UFJ Kokusai | $714.9M | 1.12% | +1.39% | |
| 15 | JPMorgan ChaseJPMorgan Chase | $703.7M | 1.10% | new | |
| 16 | UBS GroupUBS | $664.4M | 1.04% | +20.75% | |
| 17 | Goldman Sachs GroupGoldman Sachs | $661.0M | 1.03% | +6.57% | |
| 18 | UBS Asset Management AmericasUBS Asset Management Americas | $652.3M | 1.02% | +1.01% | |
| 19 | Flossbach VON StorchFlossbach VON Storch | $649.9M | 1.01% | +6.90% | |
| 20 | Independent Franchise PartnersIndependent Franchise Partners | $646.7M | 1.01% | +6.01% | |
| 21 | D. E. ShawD. E. Shaw | $633.4M | 0.99% | +107.38% | |
| 22 | Royal Bank of CanadaRoyal Bank of Canada | $585.2M | 0.91% | −43.27% | |
| 23 | Parnassus InvestmentsParnassus | $573.2M | 0.90% | −7.46% | |
| 24 | Millennium ManagementMillennium | $535.2M | 0.84% | +104.82% | |
| 25 | Bank of AmericaBank of America | $521.6M | 0.81% | −24.76% |
1,665 managers report $64.0B of Intercontinental Exchange on form 13F for the quarter ended Jun 30 '26. 86 of them hold 80% of it; BlackRock is largest at 9.75%.
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