ICE Institutional Holdings
Intercontinental Exchange · SEC 13F
As of 2026Q1 · SEC EDGAR 13F
Quarterly Changes
2025Q4 → 2026Q1
↑ New Positions (5)
VANGUARD CAPITAL MANAGEMENT LLC $11.6B
VANGUARD PORTFOLIO MANAGEMENT LLC $1.9B
HSBC HOLDINGS PLC $805M
VANGUARD FIDUCIARY TRUST CO $503M
STOREBRAND ASSET MANAGEMENT AS $304M
↑ Increased (5)
Walleye Capital LLC +42759671.6%
CWM, LLC +120359.4%
Morningstar Investment Management LLC +107600.4%
IFM Investors Pty Ltd +100138.3%
LaSalle St. Investment Advisors, LLC +98817.4%
↓ Decreased (5)
Kentucky Retirement Systems -100.0%
TIAA TRUST, NATIONAL ASSOCIATION -100.0%
OFI INVEST ASSET MANAGEMENT -96.6%
EAGLE GLOBAL ADVISORS LLC -96.5%
Swiss Life Asset Management Ltd -96.2%
↓ Exited Positions (5)
VANGUARD GROUP INC $8.8B
CANTILLON CAPITAL MANAGEMENT LLC $1.8B
CIBC Private Wealth Group LLC $380M
Carmignac Gestion $223M
VOLORIDGE INVESTMENT MANAGEMENT, LLC $145M
All Holders (Top 100)
| Rank | Institution | Shares | Value |
|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT LLC | 73.8M | $11.6B |
| 2 | BlackRock, Inc. | 52.9M | $8.3B |
| 3 | MORGAN STANLEY | 46.1M | $7.5B |
| 4 | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 43.4M | $5.4B |
| 5 | STATE STREET CORP | 25.6M | $4.0B |
| 6 | BARCLAYS PLC | 21.4M | $3.0B |
| 7 | HARRIS ASSOCIATES L P | 16.3M | $2.6B |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 12.8M | $2.0B |
| 9 | JANUS HENDERSON GROUP PLC | 12.6M | $2.0B |
| 10 | VANGUARD PORTFOLIO MANAGEMENT LLC | 11.8M | $1.9B |
| 11 | JPMORGAN CHASE & CO | 10.7M | $1.7B |
| 12 | WELLINGTON MANAGEMENT GROUP LLP | 10.2M | $1.6B |
| 13 | GOLDMAN SACHS GROUP INC | 9.0M | $1.4B |
| 14 | NORGES BANK | 8.0M | $1.4B |
| 15 | ROYAL BANK OF CANADA | 8.3M | $1.3B |
| 16 | NORTHERN TRUST CORP | 6.9M | $1.1B |
| 17 | FMR LLC | 6.6M | $1.0B |
| 18 | Capital World Investors | 6.0M | $949M |
| 19 | Mitsubishi UFJ Asset Management Co., Ltd. | 5.7M | $901M |
| 20 | BANK OF AMERICA CORP /DE/ | 5.6M | $886M |
| 21 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5.2M | $825M |
| 22 | HSBC HOLDINGS PLC | 5.0M | $805M |
| 23 | PARNASSUS INVESTMENTS, LLC | 5.0M | $791M |
| 24 | Amundi | 5.0M | $786M |
| 25 | Independent Franchise Partners LLP | 5.0M | $779M |
| 26 | FLOSSBACH VON STORCH SE | 4.9M | $777M |
| 27 | VIKING GLOBAL INVESTORS LP | 4.8M | $761M |
| 28 | UBS Group AG | 4.4M | $696M |
| 29 | SANDS CAPITAL MANAGEMENT, LLC | 4.4M | $690M |
| 30 | Swedbank AB | 3.8M | $597M |
| 31 | Legal & General Group Plc | 3.6M | $567M |
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3.4M | $541M |
| 33 | Nuveen, LLC | 3.4M | $540M |
| 34 | LAZARD ASSET MANAGEMENT LLC | 3.3M | $515M |
| 35 | Bank of New York Mellon Corp | 3.2M | $506M |
| 36 | VANGUARD FIDUCIARY TRUST CO | 3.2M | $503M |
| 37 | Boston Partners | 3.1M | $494M |
| 38 | VICTORY CAPITAL MANAGEMENT INC | 3.1M | $483M |
| 39 | Cantillon Capital Management LLC | 2.9M | $463M |
| 40 | Focus Partners Wealth | 2.9M | $456M |
| 41 | WELLS FARGO & COMPANY/MN | 2.8M | $441M |
| 42 | RAYMOND JAMES FINANCIAL INC | 2.8M | $433M |
| 43 | Invesco Ltd. | 2.7M | $429M |
| 44 | Ruane, Cunniff & Goldfarb L.P. | 2.6M | $415M |
| 45 | D. E. Shaw & Co., Inc. | 2.5M | $389M |
| 46 | DEUTSCHE BANK AG\ | 2.4M | $374M |
| 47 | DIMENSIONAL FUND ADVISORS LP | 2.3M | $355M |
| 48 | London & Capital Asset Management Ltd | 2.2M | $349M |
| 49 | AMF Tjanstepension AB | 2.2M | $346M |
| 50 | NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 2.2M | $343M |
| 51 | AMERIPRISE FINANCIAL INC | 2.1M | $338M |
| 52 | Veritas Asset Management LLP | 2.1M | $338M |
| 53 | Mawer Investment Management Ltd. | 2.1M | $327M |
| 54 | MILLENNIUM MANAGEMENT LLC | 2.0M | $316M |
| 55 | Clearbridge Investments, LLC | 2.0M | $309M |
| 56 | Vontobel Holding Ltd. | 2.0M | $307M |
| 57 | Fayez Sarofim & Co | 1.9M | $305M |
| 58 | STOREBRAND ASSET MANAGEMENT AS | 1.9M | $304M |
| 59 | BANK OF MONTREAL /CAN/ | 1.9M | $294M |
| 60 | Sumitomo Mitsui Trust Group, Inc. | 1.9M | $294M |
| 61 | FRANKLIN RESOURCES INC | 1.9M | $291M |
| 62 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.8M | $284M |
| 63 | ALKEON CAPITAL MANAGEMENT LLC | 1.8M | $283M |
| 64 | Ensign Peak Advisors, Inc | 1.7M | $270M |
| 65 | CITADEL ADVISORS LLC | 1.7M | $269M |
| 66 | CIBC Bancorp USA Inc. | 1.7M | $262M |
| 67 | JONES FINANCIAL COMPANIES LLLP | 1.6M | $251M |
| 68 | BLAIR WILLIAM & CO/IL | 1.6M | $251M |
| 69 | Ninety One UK Ltd | 1.6M | $248M |
| 70 | BNP PARIBAS FINANCIAL MARKETS | 1.6M | $247M |
| 71 | Robeco Institutional Asset Management B.V. | 1.5M | $242M |
| 72 | FIL Ltd | 1.5M | $240M |
| 73 | DANSKE BANK A/S | 1.5M | $220M |
| 74 | Perpetual Ltd | 1.3M | $211M |
| 75 | ENVESTNET ASSET MANAGEMENT INC | 1.3M | $200M |
| 76 | Vanguard Global Advisers, LLC | 1.2M | $195M |
| 77 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1.2M | $192M |
| 78 | California Public Employees Retirement System | 1.2M | $192M |
| 79 | Magellan Asset Management Ltd | 1.2M | $187M |
| 80 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1.2M | $182M |
| 81 | National Pension Service | 1.1M | $178M |
| 82 | Prana Capital Management, LP | 1.1M | $176M |
| 83 | MENORA MIVTACHIM HOLDINGS LTD. | 1.1M | $171M |
| 84 | CANADA PENSION PLAN INVESTMENT BOARD | 1.1M | $169M |
| 85 | Corient Private Wealth LLC | 1.1M | $168M |
| 86 | RHUMBLINE ADVISERS | 1.0M | $162M |
| 87 | VOYA INVESTMENT MANAGEMENT LLC | 1.0M | $162M |
| 88 | FIRST MANHATTAN CO. LLC. | 1.0M | $160M |
| 89 | Altshuler Shaham Ltd | 1.0M | $158M |
| 90 | CITIGROUP INC | 1.0M | $157M |
| 91 | VANGUARD ASSET MANAGEMENT, Ltd | 986K | $155M |
| 92 | Candriam S.C.A. | 953K | $152M |
| 93 | USS Investment Management Ltd | 947K | $149M |
| 94 | AQR CAPITAL MANAGEMENT LLC | 942K | $148M |
| 95 | Caisse de depot et placement du Quebec | 941K | $148M |
| 96 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 898K | $141M |
| 97 | Walleye Capital LLC | 881K | $139M |
| 98 | HORIZON KINETICS ASSET MANAGEMENT LLC | 839K | $132M |
| 99 | GREAT LAKES ADVISORS, LLC | 827K | $130M |
| 100 | Rockefeller Capital Management L.P. | 808K | $129M |
Data source: SEC EDGAR Form 13F · Updated 2026-07-09