INTERCONTINENTAL EXCHANGE IN COM is a security (CUSIP 45866F104) tracked across SEC portfolio filings. 1,737 institutional managers reported $75.2B on Form 13F as of 2026-06-30; 140 registered fund positions totaling $4.5B via N-PORT as of 2026-06-30.
Showing 15 of 1,737 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| VANGUARD GROUP INC | Valley Forge, PA | $8.8B | 54,153,170 |
| BlackRock, Inc. | New York, NY | $8.3B | 52,896,116 |
| STATE STREET CORP | BOSTON, MA | $4.0B | 25,551,190 |
| HARRIS ASSOCIATES L P | CHICAGO, IL | $2.6B | 16,342,258 |
| MORGAN STANLEY | NEW YORK, NY | $2.3B | 14,487,713 |
| GEODE CAPITAL MANAGEMENT, LLC | BOSTON, MA | $2.0B | 12,774,120 |
| JPMORGAN CHASE & CO | NEW YORK, NY | $1.7B | 10,737,090 |
| WELLINGTON MANAGEMENT GROUP LLP | BOSTON, MA | $1.6B | 10,177,888 |
| Royal Bank of Canada | TORONTO, A6 | $1.3B | 8,290,395 |
| NORTHERN TRUST CORP | CHICAGO, IL | $1.1B | 6,932,110 |
| FMR LLC | BOSTON, MA | $1.0B | 6,584,742 |
| JANUS HENDERSON GROUP PLC | LONDON, X0 | $987.7M | 6,315,981 |
| Capital World Investors | LOS ANGELES, CA | $949.1M | 6,034,483 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | TOKYO, M0 | $900.7M | 5,727,011 |
| BANK OF AMERICA CORP /DE/ | CHARLOTTE, NC | $885.6M | 5,630,477 |
Showing 15 of 140 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | State Street(R) SPDR(R) S&P 500(R) ETF Trust | $1.0B | 15.95% |
| T. Rowe Price Value Fund, Inc. | T. ROWE PRICE VALUE FUND, INC. | $473.7M | 148.60% |
| BlackRock Equity Dividend Fund | BlackRock Equity Dividend Fund | $439.5M | 223.14% |
| American Funds Fundamental Investors | American Funds Fundamental Investors | $220.2M | 14.30% |
| New Perspective Fund | New Perspective Fund | $201.2M | 13.17% |
| Invesco S&P 500 Equal Weight ETF | Invesco Exchange-Traded Fund Trust | $169.9M | 19.33% |
| Sequoia Fund Inc | Sequoia Fund Inc | $159.8M | 480.18% |
| Growth Fund of America | Growth Fund of America | $142.5M | 3.95% |
| Washington Mutual Investors Fund | Washington Mutual Investors Fund | $138.4M | 6.45% |
| ACAP Strategic Fund | ACAP Strategic Fund | $135.5M | 130.93% |
| Advantage Advisers Xanthus Fund, L.L.C. | Advantage Advisers Xanthus Fund, L.L.C. | $78.1M | 263.86% |
| New Economy Fund | New Economy Fund | $70.4M | 13.64% |
| Nicholas Fund, Inc. | Nicholas Fund, Inc. | $68.8M | 177.36% |
| JPMorgan Growth Advantage Fund | J.P. Morgan Mutual Fund Investment Trust | $62.2M | 30.84% |
| BlackRock Large Cap Focus Value Fund, Inc. | BlackRock Large Cap Focus Value Fund, Inc. | $58.3M | 321.38% |