ICE NYSE
Intercontinental Exchange, Inc.
1W: -2.7%
1M: -4.6%
3M: -1.6%
YTD: -5.3%
1Y: -13.3%
3Y: +43.9%
5Y: +42.2%
$152.97
+1.48 (+0.98%)
Weekly Expected Move ±2.3%
$147
$151
$154
$158
$161
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ETF Exposure
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Institutional Ownership — ICE
1,863
Institutional Holders
-24 vs prior quarter
0.0%
Ownership
+0.00pp
$71B
Total Invested
132
New Positions
638
Increased
850
Reduced
289
Closed
0.82
Put/Call Ratio
Ownership Trends
Top Institutional Holders (2068 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 73,822,758 | $11.3B | — | +0.0% | 1Q | SEC ↗ |
| 2 | VANGUARD GROUP INC | 54,153,170 | $8.3B | +413,639 | +0.8% | 12Q | SEC ↗ |
| 3 | BlackRock, Inc. | 52,896,116 | $8.1B | -819,101 | -1.5% | 7Q | SEC ↗ |
| 4 | STATE STREET CORP | 25,551,190 | $3.9B | -102,762 | -0.4% | 13Q | SEC ↗ |
| 5 | HARRIS ASSOCIATES L P | 16,342,258 | $2.5B | +757,727 | +4.9% | 13Q | SEC ↗ |
| 6 | MORGAN STANLEY | 15,875,593 | $2.4B | +158,450 | +1.0% | 12Q | SEC ↗ |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 12,774,120 | $2.0B | +272,378 | +2.2% | 13Q | SEC ↗ |
| 8 | JANUS HENDERSON GROUP PLC | 12,631,962 | $1.9B | +6,082,366 | +92.9% | 13Q | SEC ↗ |
| 9 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 11,814,869 | $1.8B | — | +0.0% | 1Q | SEC ↗ |
| 10 | PRICE T ROWE ASSOCIATES INC /MD | 10,758,297 | $1.6B | +2,019,524 | +23.1% | 13Q | SEC ↗ |
| 11 | JPMORGAN CHASE & CO | 10,737,090 | $1.6B | +3,853,421 | +56.0% | 13Q | SEC ↗ |
| 12 | WELLINGTON MANAGEMENT GROUP LLP | 10,177,888 | $1.6B | +2,050,500 | +25.2% | 13Q | SEC ↗ |
| 13 | NORGES BANK NEW | 8,756,655 | $1.3B | — | +0.0% | 1Q | SEC ↗ |
| 14 | ROYAL BANK OF CANADA | 8,290,395 | $1.3B | -1,031,804 | -11.1% | 13Q | SEC ↗ |
| 15 | NORTHERN TRUST CORP | 6,932,110 | $1.1B | +10,947 | +0.2% | 13Q | SEC ↗ |
| 16 | FMR LLC | 6,584,742 | $1.0B | +803,265 | +13.9% | 13Q | SEC ↗ |
| 17 | Capital World Investors | 6,034,483 | $$923M | -1,872,916 | -23.7% | 13Q | SEC ↗ |
| 18 | Mitsubishi UFJ Asset Management Co., L | 5,727,011 | $$876M | +174,311 | +3.1% | 13Q | SEC ↗ |
| 19 | BANK OF AMERICA CORP /DE | 5,630,477 | $$861M | -680,521 | -10.8% | 13Q | SEC ↗ |
| 20 | UBS AM, a distinct business unit of UB | 5,245,252 | $$802M | +522,950 | +11.1% | 13Q | SEC ↗ |
| 21 | PARNASSUS INVESTMENTS, LLC | 5,031,876 | $$770M | -404,389 | -7.4% | 13Q | SEC ↗ |
| 22 | GOLDMAN SACHS GROUP INC | 5,012,271 | $$767M | -2,883,434 | -36.5% | 13Q | SEC ↗ |
| 23 | Amundi | 4,997,079 | $$764M | +1,656,220 | +49.6% | 13Q | SEC ↗ |
| 24 | Independent Franchise Partners LLP | 4,955,192 | $$758M | +123,339 | +2.6% | 13Q | SEC ↗ |
| 25 | FLOSSBACH VON STORCH SE | 4,938,369 | $$755M | +85,900 | +1.8% | 13Q | SEC ↗ |
| 26 | VIKING GLOBAL INVESTORS LP | 4,836,896 | $$740M | +33,699 | +0.7% | 2Q | SEC ↗ |
| 27 | UBS Group AG | 4,427,168 | $$677M | +709,620 | +19.1% | 13Q | SEC ↗ |
| 28 | SANDS CAPITAL MANAGEMENT, LLC | 4,384,298 | $$671M | -1,118,598 | -20.3% | 13Q | SEC ↗ |
| 29 | Swedbank AB | 3,795,369 | $$581M | -3,258,861 | -46.2% | 13Q | SEC ↗ |
| 30 | Legal & General Group Plc | 3,603,831 | $$551M | +16,513 | +0.5% | 13Q | SEC ↗ |
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 3,441,428 | $$526M | +107,735 | +3.2% | 13Q | SEC ↗ |
| 32 | Nuveen, LLC | 3,435,924 | $$526M | +59,296 | +1.8% | 5Q | SEC ↗ |
| 33 | LAZARD ASSET MANAGEMENT LLC | 3,271,540 | $$500M | +1,342 | +0.0% | 13Q | SEC ↗ |
| 34 | Bank of New York Mellon Corp | 3,218,123 | $$492M | -116,616 | -3.5% | 13Q | SEC ↗ |
| 35 | Boston Partners | 3,203,845 | $$490M | +1,914,851 | +148.6% | 12Q | SEC ↗ |
| 36 | VANGUARD FIDUCIARY TRUST CO NEW | 3,197,324 | $$489M | — | +0.0% | 1Q | SEC ↗ |
| 37 | VICTORY CAPITAL MANAGEMENT INC | 3,070,325 | $$470M | -532,596 | -14.8% | 13Q | SEC ↗ |
| 38 | Cantillon Capital Management LLC | 2,941,954 | $$450M | -396,028 | -11.9% | 13Q | SEC ↗ |
| 39 | Focus Partners Wealth | 2,900,880 | $$444M | +689,932 | +31.2% | 10Q | SEC ↗ |
| 40 | BESSEMER GROUP INC | 2,778,612 | $$425M | -113,304 | -3.9% | 13Q | SEC ↗ |
| 41 | WELLS FARGO & COMPANY/MN | 2,760,849 | $$422M | -495,765 | -15.2% | 12Q | SEC ↗ |
| 42 | RAYMOND JAMES FINANCIAL INC | 2,756,041 | $$422M | -47,857 | -1.7% | 6Q | SEC ↗ |
| 43 | Invesco Ltd. | 2,725,413 | $$417M | -265,731 | -8.9% | 13Q | SEC ↗ |
| 44 | Ruane, Cunniff & Goldfarb L.P. | 2,703,907 | $$414M | -39,384 | -1.4% | 12Q | SEC ↗ |
| 45 | MILLENNIUM MANAGEMENT LLC | 2,393,506 | $$366M | +843,168 | +54.4% | 12Q | SEC ↗ |
| 46 | DEUTSCHE BANK AG | 2,375,657 | $$363M | +263,207 | +12.5% | 13Q | SEC ↗ |
| 47 | CIBC Private Wealth Group LLC | 2,348,579 | $$359M | -27,862 | -1.2% | 9Q | SEC ↗ |
| 48 | D. E. Shaw & Co., Inc. | 2,267,983 | $$347M | +2,106 | +0.1% | 12Q | SEC ↗ |
| 49 | DIMENSIONAL FUND ADVISORS LP | 2,257,040 | $$345M | -116,967 | -4.9% | 13Q | SEC ↗ |
| 50 | FIL Ltd | 2,254,385 | $$345M | -60,249 | -2.6% | 12Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 73,822,758 | $11.3B |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 11,814,869 | $1.8B |
| NORGES BANK | 8,756,655 | $1.3B |
| VANGUARD FIDUCIARY TRUST CO | 3,197,324 | $$489M |
| CIBC Bancorp USA Inc. | 1,662,291 | $$254M |
| Vanguard Global Advisers, LLC | 1,242,863 | $$190M |
| MENORA MIVTACHIM HOLDINGS LTD. | 1,084,825 | $$166M |
| VANGUARD ASSET MANAGEMENT, Ltd | 986,253 | $$151M |
| JUPITER ASSET MANAGEMENT LTD | 796,744 | $$122M |
| AXA Investment Managers S.A. | 486,924 | $$74M |
| CIBC WORLD MARKETS CORP | 399,067 | $$61M |
| CapitalatWork S.A. | 337,022 | $$52M |
| Vanguard Investments Australia, Ltd | 284,271 | $$43M |
| Munich Reinsurance Co Stock Corp in | 244,650 | $$37M |
| ACADIAN ASSET MANAGEMENT LLC | 242,897 | $$37M |
| GLENMEDE TRUST CO NA | 197,864 | $$30M |
| DEPRINCE RACE & ZOLLO INC | 175,030 | $$27M |
| Tidal Investments LLC | 148,747 | $$23M |
| SEB Asset Management AB | 121,179 | $$19M |
| Zurich Insurance Group Ltd/FI | 101,371 | $$16M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Egerton Capital (UK) LLP | 1,036,199 | $$159M |
| Third Point LLC | 950,000 | $$145M |
| TWO SIGMA INVESTMENTS, LP | 880,911 | $$135M |
| 1832 Asset Management L.P. | 751,010 | $$115M |
| Junto Capital Management LP | 711,785 | $$109M |
| L1 Capital Pty Ltd | 679,203 | $$104M |
| GQG Partners LLC | 659,877 | $$101M |
| Munro Partners | 575,530 | $$88M |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 378,565 | $$58M |
| RENAISSANCE TECHNOLOGIES LLC | 328,839 | $$50M |
| Bowie Capital Management, LLC | 317,599 | $$49M |
| Jain Global LLC | 284,347 | $$43M |
| AustralianSuper Pty Ltd | 258,000 | $$39M |
| CAPITAL FUND MANAGEMENT S.A. | 251,351 | $$38M |
| TWO SIGMA ADVISERS, LP | 198,700 | $$30M |
| Visualize Group LP | 198,463 | $$30M |
| Amanah Holdings Trust | 148,385 | $$23M |
| SAMLYN CAPITAL, LLC | 146,966 | $$22M |
| Tairen Capital Ltd | 116,827 | $$18M |
| Skandinaviska Enskilda Banken AB (p | 108,288 | $$17M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| JANUS HENDERSON GROUP PLC | +6,082,366 | +92.9% | 12,631,962 |
| JPMORGAN CHASE & CO | +3,853,421 | +56.0% | 10,737,090 |
| WELLINGTON MANAGEMENT GROUP LLP | +2,050,500 | +25.2% | 10,177,888 |
| PRICE T ROWE ASSOCIATES INC /MD | +2,019,524 | +23.1% | 10,758,297 |
| Boston Partners | +1,914,851 | +148.6% | 3,203,845 |
| Amundi | +1,656,220 | +49.6% | 4,997,079 |
| JONES FINANCIAL COMPANIES LLLP | +1,624,900 | +8101.8% | 1,644,956 |
| Waverton Investment Management Ltd | +1,521,467 | +28886.8% | 1,526,734 |
| MILLENNIUM MANAGEMENT LLC | +843,168 | +54.4% | 2,393,506 |
| FMR LLC | +803,265 | +13.9% | 6,584,742 |
| HARRIS ASSOCIATES L P | +757,727 | +4.9% | 16,342,258 |
| Connor, Clark & Lunn Investment Man | +746,030 | +891.2% | 829,743 |
| UBS Group AG | +709,620 | +19.1% | 4,427,168 |
| JANE STREET GROUP, LLC | +690,290 | +2037.0% | 724,178 |
| Focus Partners Wealth | +689,932 | +31.2% | 2,900,880 |
| Qube Research & Technologies Ltd | +582,924 | +282.9% | 788,972 |
| BNP PARIBAS FINANCIAL MARKETS | +526,515 | +50.6% | 1,567,360 |
| UBS AM, a distinct business unit of | +522,950 | +11.1% | 5,245,252 |
| Walleye Capital LLC | +440,428 | +22021400.0% | 440,430 |
| VANGUARD GROUP INC | +413,639 | +0.8% | 54,153,170 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| J. Stern & Co. LLP | -107,874,525 | -99.7% | 340,021 |
| Swedbank AB | -3,258,861 | -46.2% | 3,795,369 |
| GOLDMAN SACHS GROUP INC | -2,883,434 | -36.5% | 5,012,271 |
| HSBC HOLDINGS PLC | -1,933,799 | -55.7% | 1,536,755 |
| Capital World Investors | -1,872,916 | -23.7% | 6,034,483 |
| DZ BANK AG Deutsche Zentral Genosse | -1,211,098 | -82.2% | 261,902 |
| SANDS CAPITAL MANAGEMENT, LLC | -1,118,598 | -20.3% | 4,384,298 |
| ROYAL BANK OF CANADA | -1,031,804 | -11.1% | 8,290,395 |
| BlackRock, Inc. | -819,101 | -1.5% | 52,896,116 |
| Corient Private Wealth LLC | -809,259 | -65.0% | 436,566 |
| Veritas Asset Management LLP | -720,466 | -25.1% | 2,147,051 |
| BANK OF AMERICA CORP /DE | -680,521 | -10.8% | 5,630,477 |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | -677,375 | -67.9% | 320,673 |
| VOYA INVESTMENT MANAGEMENT LLC | -651,072 | -38.8% | 1,028,186 |
| Rathbones Group PLC | -649,229 | -55.0% | 531,021 |
| Rockefeller Capital Management L.P. | -627,289 | -65.5% | 329,690 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | -622,384 | -25.7% | 1,803,864 |
| Eurizon Capital SGR S.p.A. | -575,429 | -43.8% | 739,347 |
| Candriam S.C.A. | -572,487 | -56.2% | 445,470 |
| VICTORY CAPITAL MANAGEMENT INC | -532,596 | -14.8% | 3,070,325 |