Vanguard Group Inc

13F Holdings History for Intercontinental Exchange, Inc. - Common Stock (ICE)

Symbol: ICE on NYSE
Investment type: Equity / Common Stock
Latest Disclosed Ownership: 53.7M shares
Security Ownership: 9.35%

Shares, Excluding Options vs Price

Value, Excluding Options

The Vanguard Group ownership in Intercontinental Exchange, Inc. Common Stock (ICE)

2025-07-29 - The Vanguard Group has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 53.7M shares of Intercontinental Exchange, Inc. Common Stock (ICE). This represents 9.35% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
The Vanguard Group	9.35%		$8.76B	53.7M			$163.23	13G/A	6/30/2025	29 Jul 2025 13:46:33

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	0.16%	+0%	$9.85B	53.7M	+745,135	+1.41%	$183.47	Q2 2025
3/31/2025	0.17%	+0%	$9.13B	52.9M	+712,179		$172.50	Q1 2025
12/31/2024	0.14%	+0%	$7.78B	52.2M	+538,670	+1.04%	$149.01	Q4 2024
9/30/2024	0.15%	+0%	$8.3B	51.7M	+551,802	+1.08%	$160.64	Q3 2024
6/30/2024	0.13%	+0%	$7B	51.1M	+361,180	+0.71%	$136.89	Q2 2024
3/31/2024	0.14%	+0.01%	$6.98B	50.8M	+3,536,913	+7.49%	$137.43	Q1 2024
12/31/2023	0.13%	+0%	$6.07B	47.2M	+320,496	+0.68%	$128.43	Q4 2023
9/30/2023	0.13%	+0%	$5.16B	46.9M	+1,012,034	+2.2%	$110.02	Q3 2023
6/30/2023	0.12%	0%	$5.19B	45.9M	-58,499	-0.13%	$113.08	Q2 2023
3/31/2023	0.12%	+0%	$4.79B	46M	+577,070	+1.27%	$104.29	Q1 2023
12/31/2022	0.13%	+0%	$4.66B	45.4M	+350,775	+0.78%	$102.59	Q4 2022
9/30/2022	0.12%	+0%	$4.07B	45M	+420,731	+0.94%	$90.35	Q3 2022
6/30/2022	0.12%	+0%	$4.2B	44.6M	+17,708	+0.04%	$94.04	Q2 2022
3/31/2022	0.14%	+0%	$5.89B	44.6M	+1,100,806	+2.53%	$132.12	Q1 2022
12/31/2021	0.14%	+0%	$5.95B	43.5M	+188,097	+0.43%	$136.77	Q4 2021
9/30/2021	0.12%	+0%	$4.97B	43.3M	+37,215	+0.09%	$114.82	Q3 2021
6/30/2021	0.13%	0%	$5.14B	43.3M	-9,143	-0.02%	$118.70	Q2 2021
3/31/2021	0.13%	+0%	$4.83B	43.3M	+360,804	+0.84%	$111.68	Q1 2021
12/31/2020	0.14%	0%	$4.95B	42.9M	-47,136	-0.11%	$115.29	Q4 2020
9/30/2020	0.14%	0%	$4.3B	43M	-434,328	-1%	$100.05	Q3 2020
6/30/2020	0.14%	0%	$3.98B	43.4M	-711,518	-1.61%	$91.60	Q2 2020
3/31/2020	0.15%	+0%	$3.56B	44.1M	+1,024,974	+2.38%	$80.75	Q1 2020
12/31/2019	0.14%	0%	$3.99B	43.1M	-7,608	-0.02%	$92.55	Q4 2019
9/30/2019	0.15%	+0%	$3.98B	43.1M	+12,875	+0.03%	$92.27	Q3 2019
6/30/2019	0.14%	+0%	$3.7B	43.1M	+382,604	+0.9%	$85.94	Q2 2019
3/31/2019	0.13%	+0%	$3.25B	42.7M	+384,983	+0.91%	$76.14	Q1 2019
12/31/2018	0.14%	+0%	$3.19B	42.3M	+302,844	+0.72%	$75.33	Q4 2018
9/30/2018	0.12%	+0%	$3.15B	42M	+65,143	+0.16%	$74.89	Q3 2018
6/30/2018	0.13%	+0%	$3.09B	41.9M	+366,937	+0.88%	$73.55	Q2 2018
3/31/2018	0.13%	+0%	$3.02B	41.6M	+622,215	+1.52%	$72.52	Q1 2018
12/31/2017	0.13%	+0%	$2.89B	41M	+406,691	+1%	$70.56	Q4 2017
9/30/2017	0.13%	+0%	$2.79B	40.6M	+389,904	+0.97%	$68.70	Q3 2017
6/30/2017	0.13%	+0%	$2.65B	40.2M	+844,270	+2.15%	$65.92	Q2 2017
3/31/2017	0.12%	+0%	$2.35B	39.3M	+1,425,397	+3.76%	$59.87	Q1 2017
12/31/2016	0.12%	+0.1%	$2.14B	37.9M	+30,658,880	+424%	$56.42	Q4 2016
9/30/2016	0.11%	+0%	$1.95B	7.23M	+189,356	+2.69%	$269.36	Q3 2016
6/30/2016	0.11%	0%	$1.8B	7.05M	-29,482	-0.42%	$255.96	Q2 2016
3/31/2016	0.11%	+0%	$1.66B	7.07M	+226,505	+3.31%	$235.14	Q1 2016
12/31/2015	0.12%	+0.01%	$1.75B	6.85M	+622,965	+10%	$256.26	Q4 2015
9/30/2015	0.11%	+0%	$1.46B	6.23M	+22,358	+0.36%	$234.99	Q3 2015
6/30/2015	0.09%	+0%	$1.39B	6.2M	+54,791	+0.89%	$223.61	Q2 2015
3/31/2015	0.1%	+0%	$1.43B	6.15M	+198,495	+3.34%	$233.27	Q1 2015
12/31/2014	0.09%	+0%	$1.3B	5.95M	+104,607	+1.79%	$219.29	Q4 2014
9/30/2014	0.09%	+0%	$1.14B	5.84M	+51,229	+0.88%	$195.05	Q3 2014
6/30/2014	0.09%	+0%	$1.09B	5.79M	+120,428	+2.12%	$188.90	Q2 2014
3/31/2014	0.09%	-0.02%	$1.12B	5.67M	-934,830	-14.1%	$197.83	Q1 2014
12/31/2013	0.13%		$1.49B	6.61M			$224.92	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.