INTERCONTINENTAL EXCHANGE IN ICE
COM · Common Stock · CUSIP 45866F104 · ISIN US45866F1049
Financial company based in Atlanta, Georgia
- SectorFinancials
- IndustrySecurity & Commodity Brokers, Dealers, Exchanges & Services
- HeadquartersAtlanta, GA
- Founded2000
- Websitetheice.com
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($585.2m this quarter). Holder counts are more reliable. Shares outstanding: 561.4m as of 2026-07-27, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $123.14. Options: 38 managers hold calls ($258.8m notional), 29 hold puts ($155.6m).
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 1,215 |
| Q4 2022 | 1,281 |
| Q1 2023 | 1,269 |
| Q2 2023 | 1,288 |
| Q3 2023 | 1,308 |
| Q4 2023 | 1,435 |
| Q1 2024 | 1,462 |
| Q2 2024 | 1,489 |
| Q3 2024 | 1,608 |
| Q4 2024 | 1,670 |
| Q1 2025 | 1,719 |
| Q2 2025 | 1,710 |
| Q3 2025 | 1,693 |
| Q4 2025 | 1,746 |
| Q1 2026 | 1,728 |
| Q2 2026 | 1,666 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2024 | 792 | 624 |
| Q4 2024 | 740 | 706 |
| Q1 2025 | 784 | 767 |
| Q2 2025 | 773 | 786 |
| Q3 2025 | 794 | 722 |
| Q4 2025 | 746 | 808 |
| Q1 2026 | 826 | 768 |
| Q2 2026 | 722 | 885 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $376.3m | $291.4m | 0.77 |
| Q4 2025 | $329.1m | $237.3m | 0.72 |
| Q1 2026 | $275.8m | $145.8m | 0.53 |
| Q2 2026 | $258.8m | $155.6m | 0.60 |
Biggest buyers
| D. E. Shaw & Co., Inc. | Added | +2.7m |
| Qube Research & Technologies Ltd | Added | +2.5m |
| MILLENNIUM MANAGEMENT LLC | Added | +2.2m |
| TWO SIGMA INVESTMENTS, LP | New | +2.0m |
| HARRIS ASSOCIATES L P | Added | +1.7m |
| WELLINGTON MANAGEMENT GROUP LLP | Added | +1.6m |
| WORLDQUANT MILLENNIUM ADVISORS LLC | Added | +1.6m |
| AQR CAPITAL MANAGEMENT LLC | Added | +1.4m |
| CITADEL ADVISORS LLC | Added | +1.3m |
| RENAISSANCE TECHNOLOGIES LLC | New | +1.3m |
Biggest sellers
| JPMORGAN CHASE & CO | Reduced | -5.0m |
| ROYAL BANK OF CANADA | Reduced | -3.5m |
| Cantillon Capital Management LLC | Reduced | -2.8m |
| BlackRock, Inc. | Reduced | -2.2m |
| VIKING GLOBAL INVESTORS LP | Reduced | -2.1m |
| BANK OF AMERICA CORP /DE/ | Reduced | -1.4m |
| MORGAN STANLEY | Reduced | -1.4m |
| Robeco Institutional Asset Management B.V. | Reduced | -1.0m |
| C WorldWide Group Holding A/S | Reduced | -1.0m |
| NATIXIS ADVISORS, LLC | Reduced | -974.1k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $56.5m459.3k shares |
| IMC-Chicago, LLC | Added | $25.5m207.3k shares |
| CITADEL ADVISORS LLC | Added | $24.2m196.2k shares |
| JANE STREET GROUP, LLC | Reduced | $22.8m185.3k shares |
| MILLENNIUM MANAGEMENT LLC | Added | $18.2m147.9k shares |
| PEAK6 LLC | Added | $17.5m141.9k shares |
| Optiver Holding B.V. | Added | $13.5m109.9k shares |
| Oribel Capital Management, LP | Added | $9.1m73.9k shares |
| GROUP ONE TRADING LLC | Added | $9.0m73.3k shares |
| NOMURA HOLDINGS INC | New | $9.0m73.0k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $37.5m304.4k shares |
| Optiver Holding B.V. | Added | $21.5m175.0k shares |
| CITADEL ADVISORS LLC | Added | $20.1m163.4k shares |
| IMC-Chicago, LLC | Added | $19.1m155.5k shares |
| JPMORGAN CHASE & CO | New | $6.3m51.0k shares |
| Allianz Asset Management GmbH | Added | $5.8m46.8k shares |
| SIMPLEX TRADING, LLC | Added | $4.6m37.3k shares |
| MILLENNIUM MANAGEMENT LLC | Reduced | $4.0m32.6k shares |
| BAYVIEW ASSET MANAGEMENT, LLC | New | $4.0m32.5k shares |
| CAPSTONE INVESTMENT ADVISORS, LLC | Reduced | $3.8m30.7k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 | 7.5% |
| BlackRock, Inc. 13G · institution -1.8 pts · filed 2025-04-17 | 6.8% |
Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD CAPITAL MANAGEMENT LLC)
Insider purchases and sales since 1 Apr 2026
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q4 2024 | 0 | — | 6 | $26.6m | $26.6m |
| Q1 2025 | 0 | — | 11 | $65.1m | $63.3m |
| Q2 2025 | 0 | — | 11 | $49.9m | $47.2m |
| Q3 2025 | 0 | — | 9 | $42.3m | $42.3m |
| Q4 2025 | 0 | — | 6 | $27.1m | $27.1m |
| Q1 2026 | 0 | — | 9 | $55.1m | $55.1m |
| Q2 2026 | 0 | — | 5 | $2.0m | $2.0m |
| Q3 2026 | 0 | — | 8 | $8.7m | $7.6m |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2026-09-14 | Foley Douglas SVP, HR & Administration | Sold plan | $256.0k1.6k shares |
| 2026-09-01 | Jackson Benjamin President | Sold plan | $2.1m12.9k shares |
| 2026-09-01 | Edmonds Christopher Scott President, Fixed Income & Data | Sold plan | $803.0k5.0k shares |
| 2026-08-26 | Surdykowski Andrew J General Counsel | Sold plan | $739.9k4.6k shares |
| 2026-08-26 | Tirinnanzi Martha A Director | Sold plan | $216.0k1.3k shares |
| 2026-08-20 | Foley Douglas SVP, HR & Administration | Sold plan | $256.0k1.6k shares |
| 2026-08-19 | Gardiner Warren Chief Financial Officer | Sold plan | $389.3k2.5k shares |
| 2026-08-13 | Tirinnanzi Martha A Director | Sold plan | $21.9k141 shares |
| 2026-08-12 | Kapani Mayur Chief Technology Officer | Sold plan | $645.8k4.3k shares |
| 2026-08-05 | Foley Douglas SVP, HR & Administration | Sold | $1.1m7.3k shares |
| 2026-07-16 | Martin Lynn C President, NYSE Group | Sold plan | $2.2m15.9k shares |
| 2026-06-12 | Hague William Jefferson Director | Sold plan | $185.9k1.3k shares |
| 2026-06-09 | Hague William Jefferson Director | Sold plan | $12.6k91 shares |
| 2026-05-26 | Surdykowski Andrew J General Counsel | Sold plan | $693.1k4.6k shares |
| 2026-05-22 | Bowen Sharon Director | Sold plan | $100.9k667 shares |
| 2026-05-19 | Gardiner Warren Chief Financial Officer | Sold plan | $390.0k2.5k shares |
| 2026-05-14 | Kapani Mayur Chief Technology Officer | Sold plan | $663.8k4.3k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| BlackRock, Inc. 0.09% of their portfolio | 50.7m $6.2bn | Reduced -2.2m |
| VANGUARD CAPITAL MANAGEMENT LLC 0.10% of their portfolio | 36.9m $4.5bn | Added +25.2k |
| STATE STREET CORP 0.09% of their portfolio | 26.0m $3.2bn | Added +415.5k |
| HARRIS ASSOCIATES L P 2.96% of their portfolio | 18.1m $2.2bn | Added +1.7m |
| MORGAN STANLEY 0.09% of their portfolio | 13.1m $1.6bn | Reduced -1.4m |
| GEODE CAPITAL MANAGEMENT, LLC 0.08% of their portfolio | 12.8m $1.6bn | Added +49.5k |
| VANGUARD PORTFOLIO MANAGEMENT LLC 0.07% of their portfolio | 12.5m $1.5bn | Added +725.2k |
| WELLINGTON MANAGEMENT GROUP LLP 0.25% of their portfolio | 11.8m $1.5bn | Added +1.6m |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.13% of their portfolio | 10.9m $1.3bn | Added +174.7k |
| NORGES BANK 0.11% of their portfolio | 9.2m $1.1bn | Not comparable |
| NORTHERN TRUST CORP 0.10% of their portfolio | 6.8m $835.7m | Reduced -143.5k |
| Capital World Investors 0.10% of their portfolio | 6.6m $817.3m | Added +604.5k |
| FMR LLC 0.03% of their portfolio | 6.3m $780.6m | Reduced -244.0k |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.40% of their portfolio | 5.8m $714.9m | Added +79.7k |
| JPMORGAN CHASE & CO 0.04% of their portfolio | 5.7m $703.7m | Reduced -5.0m |
| UBS Group AG 0.11% of their portfolio | 5.4m $662.7m | Added +956.1k |
| GOLDMAN SACHS GROUP INC 0.07% of their portfolio | 5.3m $657.8m | Added +330.8k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.12% of their portfolio | 5.3m $652.3m | Added +52.9k |
| FLOSSBACH VON STORCH SE 2.94% of their portfolio | 5.3m $649.9m | Added +340.7k |
| Independent Franchise Partners LLP 4.24% of their portfolio | 5.3m $646.7m | Added +297.9k |
| D. E. Shaw & Co., Inc. 0.39% of their portfolio | 5.1m $633.4m | Added +2.7m |
| ROYAL BANK OF CANADA 0.10% of their portfolio | 4.8m $585.2m | Reduced -3.5m |
| PARNASSUS INVESTMENTS, LLC 1.53% of their portfolio | 4.7m $573.2m | Reduced -375.5k |
| BANK OF AMERICA CORP /DE/ 0.03% of their portfolio | 4.2m $521.6m | Reduced -1.4m |
| Amundi 0.13% of their portfolio | 4.2m $521.0m | Reduced -765.3k |
| MILLENNIUM MANAGEMENT LLC 0.35% of their portfolio | 4.2m $512.9m | Added +2.2m |
| SANDS CAPITAL MANAGEMENT, LLC 1.85% of their portfolio | 4.1m $499.3m | Reduced -328.5k |
| Swedbank AB 0.41% of their portfolio | 3.9m $478.6m | Added +92.6k |
| Jupiter Topco LLC 0.19% of their portfolio | 3.9m $474.0m | First filing |
| Boston Partners 0.42% of their portfolio | 3.8m $476.4m | Added +708.7k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.06% of their portfolio | 3.4m $423.3m | Reduced -3.0k |
| Legal & General Group Plc 0.09% of their portfolio | 3.4m $422.0m | Reduced -176.0k |
| Qube Research & Technologies Ltd 0.44% of their portfolio | 3.2m $399.2m | Added +2.5m |
| LAZARD ASSET MANAGEMENT LLC 0.60% of their portfolio | 3.2m $394.0m | Reduced -71.2k |
| Nuveen, LLC 0.09% of their portfolio | 3.2m $393.1m | Reduced -242.5k |
| VANGUARD FIDUCIARY TRUST CO 0.09% of their portfolio | 3.2m $390.9m | Reduced -22.1k |
| Bank of New York Mellon Corp 0.06% of their portfolio | 3.1m $380.0m | Reduced -131.7k |
| CITADEL ADVISORS LLC 0.21% of their portfolio | 3.0m $372.7m | Added +1.3m |
| Invesco Ltd. 0.03% of their portfolio | 3.0m $366.7m | Added +253.3k |
| VICTORY CAPITAL MANAGEMENT INC 0.20% of their portfolio | 3.0m $363.6m | Reduced -116.8k |
| RAYMOND JAMES FINANCIAL INC 0.09% of their portfolio | 2.8m $349.6m | Added +83.7k |
| VIKING GLOBAL INVESTORS LP 0.97% of their portfolio | 2.8m $341.9m | Reduced -2.1m |
| Ruane, Cunniff & Goldfarb L.P. 4.90% of their portfolio | 2.6m $315.3m | Reduced -78.6k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.14% of their portfolio | 2.5m $311.5m | Added +726.6k |
| DIMENSIONAL FUND ADVISORS LP 0.06% of their portfolio | 2.5m $309.7m | Added +258.3k |
| WELLS FARGO & COMPANY/MN 0.05% of their portfolio | 2.5m $304.7m | Reduced -327.4k |
| W1M Asset Management Ltd 2.76% of their portfolio | 2.5m $301.7m | Added +234.9k |
| Focus Partners Wealth 0.30% of their portfolio | 2.4m $292.0m | Reduced -529.3k |
| DEUTSCHE BANK AG\ 0.08% of their portfolio | 2.3m $288.6m | Reduced -31.7k |
| AQR CAPITAL MANAGEMENT LLC 0.10% of their portfolio | 2.3m $285.0m | Added +1.4m |
| AMF Tjanstepension AB 1.58% of their portfolio | 2.2m $266.2m | Reduced -35.5k |
| Carmignac Gestion 3.31% of their portfolio | 2.1m $254.9m | Added +920.2k |
| FRANKLIN RESOURCES INC 0.05% of their portfolio | 2.0m $251.4m | Added +188.6k |
| Mawer Investment Management Ltd. 1.70% of their portfolio | 2.0m $250.1m | Reduced -49.0k |
| TWO SIGMA INVESTMENTS, LP 0.19% of their portfolio | 2.0m $249.8m | New |
| Veritas Asset Management LLP 4.39% of their portfolio | 2.0m $244.2m | Reduced -163.5k |
| BANK OF MONTREAL /CAN/ 0.09% of their portfolio | 2.0m $242.2m | Added +97.8k |
| BESSEMER GROUP INC 0.33% of their portfolio | 2.0m $240.4m | Reduced -826.1k |
| Fayez Sarofim & Co 0.56% of their portfolio | 1.9m $238.8m | Reduced -2.5k |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 0.36% of their portfolio | 1.9m $236.9m | Reduced -258.0k |
| Sumitomo Mitsui Trust Group, Inc. 0.14% of their portfolio | 1.9m $236.8m | Added +54.6k |
| WORLDQUANT MILLENNIUM ADVISORS LLC 0.80% of their portfolio | 1.9m $233.0m | Added +1.6m |
| Clearbridge Investments, LLC 0.19% of their portfolio | 1.9m $231.9m | Reduced -79.8k |
| BNP PARIBAS FINANCIAL MARKETS 0.12% of their portfolio | 1.8m $223.9m | Added +251.4k |
| ALKEON CAPITAL MANAGEMENT LLC 0.85% of their portfolio | 1.8m $221.6m | Unchanged |
| HSBC HOLDINGS PLC 0.11% of their portfolio | 1.8m $219.2m | Added +245.3k |
| Vontobel Holding Ltd. 0.73% of their portfolio | 1.8m $218.9m | Reduced -173.2k |
| BARCLAYS PLC 0.07% of their portfolio | 1.8m $218.0m | Added +98.4k |
| Ensign Peak Advisors, Inc 0.33% of their portfolio | 1.6m $201.1m | Reduced -81.6k |
| MENORA MIVTACHIM HOLDINGS LTD. 0.75% of their portfolio | 1.6m $192.2m | Added +476.1k |
| FIL Ltd 0.13% of their portfolio | 1.5m $187.9m | Reduced -2.3k |
| Ninety One UK Ltd 0.41% of their portfolio | 1.5m $184.6m | Reduced -75.0k |
| CIBC Bancorp USA Inc. 0.22% of their portfolio | 1.5m $181.8m | Reduced -187.6k |
| Perpetual Ltd 2.56% of their portfolio | 1.5m $179.6m | Added +117.3k |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.18% of their portfolio | 1.4m $176.7m | Added +215.2k |
| Caisse de depot et placement du Quebec 0.25% of their portfolio | 1.4m $174.5m | Added +475.9k |
| CITIGROUP INC 0.08% of their portfolio | 1.3m $164.4m | Added +335.2k |
| BLAIR WILLIAM & CO/IL 0.41% of their portfolio | 1.3m $158.0m | Reduced -309.9k |
| RENAISSANCE TECHNOLOGIES LLC 0.22% of their portfolio | 1.3m $156.3m | New |
| JANE STREET GROUP, LLC 0.10% of their portfolio | 1.2m $153.4m | Added +522.3k |
| Vanguard Global Advisers, LLC 0.07% of their portfolio | 1.2m $150.2m | Reduced -23.0k |
| AMERIPRISE FINANCIAL INC 0.03% of their portfolio | 1.2m $148.9m | Reduced -937.7k |
| ENVESTNET ASSET MANAGEMENT INC 0.04% of their portfolio | 1.2m $148.5m | Reduced -68.3k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.08% of their portfolio | 1.2m $147.1m | Added +120.0k |
| National Pension Service 0.09% of their portfolio | 1.2m $144.4m | Added +39.4k |
| NATIXIS ADVISORS, LLC 0.15% of their portfolio | 1.1m $136.8m | Reduced -974.1k |
| VANGUARD ASSET MANAGEMENT, Ltd 0.09% of their portfolio | 1.1m $135.9m | Added +117.7k |
| Thrivent Financial for Lutherans 0.22% of their portfolio | 1.1m $132.0m | Added +211.4k |
| NORDEA INVESTMENT MANAGEMENT AB 0.10% of their portfolio | 1.0m $127.8m | Added +964.8k |
| JONES FINANCIAL COMPANIES LLLP 0.05% of their portfolio | 1.0m $125.9m | Reduced -628.6k |
| RHUMBLINE ADVISERS 0.09% of their portfolio | 1.0m $125.1m | Reduced -15.8k |
| CANADA LIFE ASSURANCE Co 0.20% of their portfolio | 1.0m $124.3m | Reduced -39.5k |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.09% of their portfolio | 1.0m $124.2m | Reduced -147.1k |
| STOREBRAND ASSET MANAGEMENT AS 0.31% of their portfolio | 1.0m $124.0m | Added +686 |
| AKO CAPITAL LLP 2.88% of their portfolio | 1.0m $123.5m | Reduced -864.0k |
| Point72 Asset Management, L.P. 0.19% of their portfolio | 1.0m $123.4m | Added +697.5k |
| Assenagon Asset Management S.A. 0.08% of their portfolio | 992.1k $122.1m | Added +906.3k |
| HORIZON KINETICS ASSET MANAGEMENT LLC 1.37% of their portfolio | 984.7k $121.2m | Added +145.8k |
| USS Investment Management Ltd 0.46% of their portfolio | 951.2k $117.1m | Added +4.2k |
| California Public Employees Retirement System 0.07% of their portfolio | 950.5k $117.0m | Reduced -268.1k |