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Intercontinental Exchange, Inc. · Financial Services · Financial - Data & Stock Exchanges
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +1.1% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 175 | +5 | 390.02M | $48.02B | +9 | −5 |
| Q1 2026 | 174 | 0 | 389.42M | $61.21B | +4 | −5 |
| Q4 2025 | 173 | 0 | 409.17M | $66.24B | +3 | −2 |
| Q3 2025 | 26 | 0 | 230.01M | $38.74B | +1 | −2 |
| Q2 2025 | 24 | -3 | 200.84M | $36.84B | — | −3 |
| Q1 2025 | 24 | +1 | 87.96M | $15.17B | +1 | — |
| Q4 2024 | 23 | 0 | 81.40M | $12.12B | +1 | −1 |
| Q3 2024 | 22 | 0 | 57.82M | $9.28B | — | — |
| Q2 2024 | 22 | — | 57.18M | $7.82B | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Harris Associates (Oakmark) ✦ | 13.29M | -10.9% | $2.14B | 3.5% | ▼ Trim | 2 | SEC ↗ ×2 |
| 2 | Geode Capital Management ✦ (passive) | 11.56M | +1.5% | $1.85B | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 3 | Capital World Investors ✦ | 8.70M | -2.6% | $1.40B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 4 | Norges Bank ✦ (passive) | 7.25M | +0.8% | $1.16B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 5 | Wellington Management ✦ | 3.35M | -18.9% | $538.71M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 6 | T. Rowe Price ✦ | 2.38M | +1.5% | $382.19M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 7 | Third Point ✦ | 2.08M | +108.5% | $334.93M | 4.5% | ▲ Add | 2 | SEC ↗ |
| 8 | Millennium Management ✦ | 2.07M | +17.9% | $333.06M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 9 | Two Sigma Investments ✦ | 1.45M | +99.9% | $233.00M | 0.5% | ▲ Add | 2 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 1.43M | +69.5% | $228.98M | 0.2% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | Arrowstreet Capital ✦ | 1.00M | +7092.8% | $160.94M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 12 | Marshall Wace ✦ | 982.87K | -53.6% | $157.89M | 0.2% | ▼ Trim | 2 | SEC ↗ ×2 |
| 13 | Renaissance Technologies ✦ | 740.84K | +241.5% | $119.01M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 596.50K | -20.8% | $95.82M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 15 | Adage Capital Partners ✦ | 541.16K | -1.6% | $86.93M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 16 | Point72 Asset Management ✦ | 127.96K | +298.0% | $20.56M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 119.10K | +15.3% | $18.95M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 18 | ARK Investment Management ✦ | 67.95K | -9.2% | $10.92M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 19 | Gotham Asset Management ✦ | 66.74K | +3.9% | $10.72M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 20 | Markel Group ✦ | 5.12K | 0.0% | $822,477 | 0.0% | Held | 2 | SEC ↗ |
| 21 | GAMCO Investors ✦ | 1.37K | -7.3% | $219,595 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Fisher Asset Management ✦ | 1.25K | -56.8% | $200,844 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1,702 holders, 502.88M shares, $74.87B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Officer · 1.60K sh · $256,000
Officer · 1.60K sh · $257,682
Officer · 6.24K sh · $999,771
Officer · 5.02K sh · $801,611
Officer · 5.00K sh · $802,950
Officer · 600 sh · $97,430
Officer · 3.97K sh · $642,491
Director · 1.34K sh · $215,954
Officer · 1.60K sh · $256,000
Officer · 2.49K sh · $389,343
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology