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ICE

ICE

Intercontinental Exchange, Inc.• Financial Services

Q3 2026 filings are still coming in. 13F filers have 45 days after the quarter ends to report, through November 14, 2026. These totals cover only the funds that have filed so far and will keep rising.
Institutional holders
733
Partial Q3 2026
Total 13F value
$8B
Filed positions so far
New positions
92
This quarter
Sold positions
39
This quarter

Top holders

Institutions with disclosed positions in this stock

FundValueShares% PortfolioChange

Flossbach Von Storch Se

$727.7M4.79M3.70%-9.3%

Parnassus Investments, Llc

$634.9M4.18M1.88%-10.3%

Swedbank Ab

$577.2M3.80M0.49%-2.3%

Prairie Wealth Advisors, Inc.

$417.3M00.09%Unchanged

Axiom Investment Management Llc

$416.9M2.7K0.04%-2.2%

Amf Tjanstepension Ab

$328.7M2.16M1.91%Unchanged

Sumitomo Mitsui Trust Group, Inc.

$267.3M1.76M0.15%-8.6%

Canoe Financial Lp

$256.3M1.69M1.60%+3.4%

Perpetual Ltd

$230.2M1.51M3.46%+3.8%

Egerton Capital (Uk) Llp

$223.1M1.47M2.27%New Position

Ninety One Uk Ltd

$218.1M1.43M0.48%-4.4%

Vontobel Holding Ltd.

$145.2M954.8K0.35%-46.3%

Thurston, Springer, Miller, Herd & Titak, Inc.

$116M7630.04%-74.3%

Unisuper Management Pty Ltd

$108.5M713.8K0.53%+1.1%

Agf Management Ltd

$108.2M711.4K0.44%-19.8%

James Hambro & Partners Llp

$104.8M689.3K3.65%-1.3%

Davenport & Co Llc

$100.8M662.6K0.51%-2.0%

Dekabank Deutsche Girozentrale

$92.4M606.7K0.11%+37.6%

Chicago Capital, Llc

$92.1M605.9K2.13%+4.6%

Assetmark, Inc

$88.8M584.3K0.15%+41.9%

Principal Financial Group Inc

$87.6M576.3K0.04%-8.5%

Candriam S.C.A.

$80.4M526.9K0.36%+42.3%

Assenagon Asset Management S.A.

$79.3M521.5K0.08%+5.1%

Munich Reinsurance Co Stock Corp In Munich

$77M506.8K1.70%+52.9%

Meitav Investment House Ltd

$60.4M397.0K0.39%+0.1%

Abn Amro Investment Solutions

$59.6M391.8K0.42%+0.5%

New York State Teachers Retirement System

$59M387.9K0.11%-6.5%

Lazard Freres Gestion S.A.S.

$58.8M386.9K0.99%+3.1%

Pictet Asset Management Holding Sa

$50M328.7K0.05%-43.2%

Robeco Institutional Asset Management B.V.

$43.8M287.9K0.05%-41.5%

Deprince Race & Zollo Inc

$41.3M271.6K0.73%+39.2%

Asr Vermogensbeheer N.V.

$38.5M253.1K0.38%+24.4%

Asset Management One Co., Ltd.

$38.5M253.0K0.10%+0.8%

Creative Planning

$36.4M239.6K0.02%+30.0%

Gateway Investment Advisers Llc

$34.3M225.6K0.31%+0.2%

Howard Capital Management Group, Llc

$32.1M211.2K1.86%+0.4%

State Of Michigan Retirement System

$31.3M205.8K0.14%-9.9%

National Mutual Insurance Federation Of Agricultural Cooperatives

$30.9M203.0K0.20%Unchanged

Ia Global Asset Management Inc.

$30.3M199.1K0.35%-2.6%

Swiss Life Asset Management Ltd

$28M183.9K0.10%+45.7%

Rockland Trust Co

$27.4M180.1K1.05%+4.2%

Nisa Investment Advisors, Llc

$26.7M175.9K0.08%+0.8%

Park National Corp /Oh/

$26M171.2K0.70%-1.0%

Strs Ohio

$25.6M168.5K0.09%+3.6%

Mn Services Vermogensbeheer B.V.

$25.1M165.1K0.19%Unchanged

Czech National Bank

$24.5M161.3K0.13%+0.2%

Mill Capital Management, Llc

$24.3M160.1K1.60%+2.1%

Kbc Group Nv

$23.9M157.3K0.04%+3.3%

Arizona State Retirement System

$23.9M157.0K0.12%-0.1%

Gw Henssler & Associates Ltd

$23.7M155.8K1.03%-1.0%

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