| 4 | HARRIS ASSOCIATES L P | 18.1M | $2.22B | +10.4% | 3.201% | 2.95% |
| 5 | MORGAN STANLEY | 13.1M | $1.61B | -9.4% | 2.326% | 0.09% |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 12.8M | $1.57B | +0.4% | 2.274% | 0.08% |
| 7 | VANGUARD PORTFOLIO MANAGEMENT LLC | 12.5M | $1.54B | +6.1% | 2.224% | 0.07% |
| 8 | WELLINGTON MANAGEMENT GROUP LLP | 11.8M | $1.45B | +16.1% | 2.095% | 0.25% |
| 9 | NORGES BANK | 9.2M | $1.13B | — | 1.625% | 0.11% |
| 10 | NORTHERN TRUST CORP | 6.8M | $835.7M | -2.1% | 1.204% | 0.10% |
| 11 | Capital World Investors | 6.6M | $817.3M | +10.0% | 1.177% | 0.10% |
| 12 | FMR LLC | 6.3M | $780.6M | -3.7% | 1.124% | 0.03% |
| 13 | Mitsubishi UFJ Asset Management Co., Ltd. | 5.8M | $714.9M | +1.4% | 1.030% | 0.40% |
| 14 | JPMORGAN CHASE & CO | 5.7M | $703.7M | -46.7% | 1.015% | 0.04% |
| 15 | UBS Group AG | 5.4M | $664.4M | +20.8% | 0.957% | 0.08% |
| 16 | GOLDMAN SACHS GROUP INC | 5.4M | $661.0M | +6.6% | 0.952% | 0.06% |
| 17 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | 5.3M | $652.3M | +1.0% | 0.940% | 0.12% |
| 18 | FLOSSBACH VON STORCH SE | 5.3M | $649.9M | +6.9% | 0.936% | 2.94% |
| 19 | Independent Franchise Partners LLP | 5.3M | $646.7M | +6.0% | 0.931% | 4.24% |
| 20 | D. E. Shaw & Co., Inc. | 5.1M | $633.4M | +107.4% | 0.912% | 0.30% |
| 21 | ROYAL BANK OF CANADA | 4.8M | $585.2M | -43.3% | 0.843% | 0.09% |
| 22 | PARNASSUS INVESTMENTS, LLC | 4.7M | $573.2M | -7.5% | 0.826% | 1.53% |
| 23 | MILLENNIUM MANAGEMENT LLC | 4.3M | $535.2M | +104.8% | 0.771% | 0.19% |
| 24 | BANK OF AMERICA CORP /DE/ | 4.2M | $521.6M | -24.8% | 0.751% | 0.03% |
| 25 | Amundi | 4.2M | $521.0M | -15.3% | 0.750% | 0.13% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). “% of Fund” shows how much of that investor’s total 13F portfolio is invested in ICE — a direct measure of their conviction.
| 90.95% |
| 12.88 pp |
| $80.91B |
| +14% |
| Q4 2024 | 1,581 | +3.1% | 103.83% | +13.66 pp | $70.92B | 7.8% |
| Q3 2024 | 1,534 | — | 90.17% | — | $76.90B | — |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Δ columns compare to the immediately prior filed quarter.
118 institutions opened new positions in ICE during Q2 2026, while 175 fully exited. 202 added to existing positions and 1,293 trimmed.
ICE institutional ownership fell by 12.65 percentage points quarter-over-quarter, with a net change of -40 holders.
The top 10 institutions account for 39.5% of all reported 13F value in ICE, and the top 25 account for 55.2%.
All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.
Intercontinental Exchange, Inc. (ICE) Institutional Ownership