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Northern Trust Corp position in ICE
INTERCONTINENTAL EXCHANGE IN · Financials
Latest position (Q2 2026)6.79M sh
Reported value held$835.75M
Portfolio Weight0.10%
First reportedQ3 2021
Last changeReduce
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 8.35M | $959.11M | New |
| Q4 2021 | 8.17M | $1.12B | Reduce |
| Q1 2022 | 7.74M | $1.02B | Reduce |
| Q2 2022 | 7.49M | $704.49M | Reduce |
| Q3 2022 | 7.43M | $671.33M | Reduce |
| Q4 2022 | 7.46M | $764.87M | Hold |
| Q1 2023 | 7.34M | $765.58M | Reduce |
| Q2 2023 | 7.28M | $823.78M | Reduce |
| Q3 2023 | 7.57M | $832.62M | Add |
| Q4 2023 | 7.30M | $937.96M | Reduce |
| Q1 2024 | 7.12M | $978.72M | Reduce |
| Q2 2024 | 7.06M | $966.82M | Reduce |
| Q3 2024 | 6.77M | $1.09B | Reduce |
| Q4 2024 | 7.42M | $1.11B | Add |
| Q1 2025 | 7.40M | $1.28B | Hold |
| Q2 2025 | 7.23M | $1.33B | Reduce |
| Q3 2025 | 7.15M | $1.20B | Reduce |
| Q4 2025 | 6.92M | $1.12B | Reduce |
| Q1 2026 | 6.93M | $1.09B | Hold |
| Q2 2026 | 6.79M | $835.75M | Reduce |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding ICE
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- BlackRock Inc 50.73M sh · $6.25B · Q2 2026
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- Morgan Stanley 13.12M sh · $1.61B · Q2 2026
- Geode Capital Management 12.82M sh · $1.57B · Q2 2026
- 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
- 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