Follow-The-Filings

Security

ICE

Intercontinental Exchange In · COM

Equity holders as of 2026 Q1 (each manager’s latest book)

20 owners 1 new 2 exits max 6.9% (Ruane, Cunniff & Goldfarb...)

grid → activity → earnings →
owners 20
rank #158
master % 0.16%
max % 6.9%
tracked value $16B
qoq N 1 A 10 R 7 E 2

holders

sorted by % of portfolio · long equity only · exits show last held size

manager % port activity shares value history
Ruane, Cunniff & Goldfarb L.P. 2026 Q1 6.9% Reduce +0.05 pp 2,639,372 $415M hist
Ako Capital LLP 2026 Q1 5.8% Reduce +0.61 pp 1,867,549 $294M hist
Bill Nygren / Oakmark - Harris Associates L P 2026 Q1 3.4% Add +0.24 pp 16,342,258 $2.6B hist
William Von Mueffling - Cantillon Capital Management LLC 2026 Q2 stale 2.5% Reduce -0.57 pp 135,468 $17M hist
Andreas Halvorsen - Viking Global Investors LP 2026 Q1 2.1% Add +0.06 pp 4,836,896 $761M hist
Murray Stahl - Horizon Kinetics Asset Management LLC 2026 Q1 1.4% Add -0.39 pp 838,899 $132M hist
Natixis Advisors, LLC 2026 Q1 0.5% Add +0.01 pp 2,084,910 $328M hist
D. E. Shaw & Co., Inc. 2026 Q1 0.2% Add +0.03 pp 2,474,465 $389M hist
Dmitry Balyasny - Balyasny Asset Management L.P. 2026 Q1 0.2% Reduce -0.08 pp 777,232 $122M hist
Norges Bank 2025 Q4 stale 0.2% Exit -0.15 pp 8,756,655 $1.4B hist
Vanguard Group Inc. 2025 Q4 stale 0.1% Add -0.01 pp 54,153,170 $8.8B hist
Israel Englander - Millennium Management LLC 2026 Q1 0.1% Reduce -0.03 pp 2,008,968 $316M hist
Cliff Asness - Aqr Capital Management LLC 2026 Q1 0.1% Add -0.01 pp 942,014 $148M hist
Steve Cohen - Point72 Asset Management, L.P. 2026 Q1 0.1% Add +0.01 pp 304,719 $48M hist
Ken Griffin - Citadel Advisors LLC 2026 Q1 0.0% Add +0.04 pp 1,712,302 $269M hist
Cathie Wood - Ark Investment Management LLC 2026 Q1 0.0% Reduce -0.02 pp 29,181 $5M hist
Joel Greenblatt - Gotham Asset Management, LLC 2026 Q1 0.0% Reduce -0.02 pp 67,307 $11M hist
Marshall Wace - Marshall Wace, LLP 2026 Q1 0.0% New 0.0% 134,267 $21M hist
Ancora Advisors LLC 2026 Q1 0.0% — 2,412 $379 hist
Ken Fisher - Fisher Asset Management, LLC 2026 Q1 0.0% Add 0.00 pp 3,435 $540 hist
Two Sigma Investments, LP exited 2025 Q4 last 2025 Q3 0.2% Exit -0.22 pp 880,911 $148M hist
Ray Dalio - Bridgewater Associates, LP exited 2026 Q1 last 2025 Q4 0.0% Exit -0.03 pp 47,051 $8M hist

20 current · 2 exited last period · options excluded

SEC filings

Recent issuer filings from EDGAR · 25 shown

Filed Form Detail Links
10-Q 10-Q Filing Doc
8-K 2.02,9.01 Filing Doc
8-K 1.01,7.01,9.01 Filing Doc
DEFA14A DEFA14A Filing Doc
4 4 Filing Doc
4 4 Filing Doc
4 4 Filing Doc
4 4 Filing Doc
4 4 Filing Doc
4 4 Filing Doc
4 4 Filing Doc
4 4 Filing Doc
4 4 Filing Doc
4 4 Filing Doc
4 4 Filing Doc
4 4 Filing Doc
4 4 Filing Doc
4 4 Filing Doc
4 4 Filing Doc
4 4 Filing Doc
8-K 5.07 Filing Doc
4 4 Filing Doc
8-K 2.02,9.01 Filing Doc
10-Q 10-Q Filing Doc
DEFA14A DEFA14A Filing Doc

Updated 10 minutes ago Source: SEC EDGAR submissions All on EDGAR

financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

Metric FY2023 FY2024 FY2025
Revenue $9.9B $11.76B $12.64B
Gross profit — — —
Gross margin — — —
Net income $2.37B $2.75B $3.32B
Net margin * 23.9% 23.4% 26.2%

Balance sheet

Metric FY2023 FY2024 FY2025
Total current assets $84.97B $89.1B $85.78B
Total non-current assets * $51.11B $50.33B $51.11B
Total assets $136.08B $139.43B $136.89B
Total current liabilities $84.63B $89.55B $84.12B
Total non-current liabilities $25.67B $22.16B $23.78B
Total equity $25.72B $27.65B $28.92B

Cash flow

Metric FY2023 FY2024 FY2025
Cash from operations $3.54B $4.61B $4.66B
Cash from investing -$8.8B -$921M -$4.25B
Cash from financing -$64.34B $79M -$6.33B
Net change in cash -$69.59B $3.75B -$5.89B

Source: SEC companyfacts (US-GAAP 10-K) · * = computed (not a single XBRL tag) · fiscal year as labeled by the issuer · not adjusted or audited by Follow-The-Filings

ownership over time

filing count by report period · click a bar for that quarter’s holders