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D. E. Shaw & Co position in ICE
INTERCONTINENTAL EXCHANGE IN · Financials
Latest position (Q2 2026)5.15M sh
Reported value held$633.43M
Portfolio Weight0.33%
First reportedQ3 2021
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 1.78M | $204.09M | New |
| Q4 2021 | 1.67M | $228.57M | Reduce |
| Q1 2022 | 1.02M | $134.72M | Reduce |
| Q2 2022 | 1.35M | $126.83M | Add |
| Q3 2022 | 526.74K | $47.59M | Reduce |
| Q4 2022 | 55.04K | $5.65M | Reduce |
| Q1 2023 | 86.91K | $9.06M | Add |
| Q2 2023 | 18.84K | $2.13M | Reduce |
| Q3 2023 | 607.69K | $66.86M | Add |
| Q4 2023 | 304.02K | $39.05M | Reduce |
| Q1 2024 | 708.11K | $97.32M | Add |
| Q2 2024 | 753.31K | $103.12M | Add |
| Q3 2024 | 604.80K | $97.16M | Reduce |
| Q4 2024 | 1.15M | $171.03M | Add |
| Q1 2025 | 1.23M | $211.92M | Add |
| Q2 2025 | 2.00M | $367.46M | Add |
| Q3 2025 | 2.27M | $382.87M | Add |
| Q4 2025 | 2.27M | $368.39M | Hold |
| Q1 2026 | 2.48M | $390.22M | Add |
| Q2 2026 | 5.15M | $633.43M | Add |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding ICE
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- Wellington Management Group 11.81M sh · $1.45B · Q2 2026
- Norges Bank Investment Management 9.16M sh · $1.13B · Q2 2026
- Janus Henderson Group 6.32M sh · $987.71M · Q1 2026
- Northern Trust Corp 6.79M sh · $835.75M · Q2 2026
- Capital World Investors 6.64M sh · $817.33M · Q2 2026
- Fidelity Management & Research (FMR) 6.34M sh · $780.61M · Q2 2026
- UBS Group AG 5.40M sh · $664.38M · Q2 2026