Whale Analyzer
ICE Institutional Holders and 13F Ownership
Compare 10 tracked holders of ICE, their reported positions and disclosed changes. Coverage is limited to the investors tracked by Whale Analyzer; these records do not establish all shareholders or current trades. Available original SEC filings for tracked 13F holders are linked below. Top tracked holders include Oakmark Funds, Viking Global Investors, Ruane, Cunniff & Goldfarb, and Egerton Capital.
Continue to the live ICE dashboardTop holders
| Investor | Reported value | Shares | Change | Report date |
|---|---|---|---|---|
| Oakmark Funds 13F holdings | $2.22B | 18.1M | Increased | 2026-06-30 |
| Viking Global Investors 13F holdings | $341.9M | 2.8M | Reduced | 2026-06-30 |
| Ruane, Cunniff & Goldfarb 13F holdings | $315.3M | 2.6M | Reduced | 2026-06-30 |
| Egerton Capital 13F holdings | $223.1M | 1.5M | New | 2026-09-30 |
| National Pension Service 13F holdings | $144.4M | 1.2M | Increased | 2026-06-30 |
| AKO Capital 13F holdings | $123.5M | 1.0M | Reduced | 2026-06-30 |
| Horizon Kinetics Asset Management 13F holdings | $121.2M | 984.7K | Increased | 2026-06-30 |
| Cantillon Capital Management 13F holdings | $16.7M | 135.5K | Reduced | 2026-06-30 |
| Bridgewater Associates 13F holdings | $4.8M | 38.9K | New | 2026-06-30 |
| Markel Group 13F holdings | $4.4M | 28.9K | Held | 2026-09-30 |
Original SEC filing sources
These recorded filings support the tracked 13F rows included in the aggregate reported values on this page. See each holder profile for source coverage and context for other disclosure types.
- Oakmark Funds SEC filing (0000813917-26-000042) · report date 2026-06-30
- Viking Global Investors SEC filing (0001103804-26-000006) · report date 2026-06-30
- Ruane, Cunniff & Goldfarb SEC filing (0000919574-26-005176) · report date 2026-06-30
- Egerton Capital SEC filing (0001581811-26-000009) · report date 2026-09-30
- National Pension Service SEC filing (0001193125-26-347818) · report date 2026-06-30
- AKO Capital SEC filing (0001376879-26-000006) · report date 2026-06-30
- Horizon Kinetics Asset Management SEC filing (0001398344-26-014047) · report date 2026-06-30
- Cantillon Capital Management SEC filing (0001279936-26-000005) · report date 2026-06-30
- Bridgewater Associates SEC filing (0001350694-26-000003) · report date 2026-06-30
- Markel Group SEC filing (0001096343-26-000085) · report date 2026-09-30
Tracked-sample concentration
Reported position value for ICE is highly concentrated within this tracked-holder sample. These percentages are not market-wide ownership shares.
- Largest tracked holder: 63.2% of aggregate reported value in this sample
- Top 5 tracked holders: 92.3% of aggregate reported value in this sample
- Top 10 tracked holders: 100.0% of aggregate reported value in this sample
Whale activity this quarter
Across 10 tracked holders, 5 increased, 4 reduced, 1 held. Net positioning is net buying.
- Oakmark Funds ($2.22B) (▲ 10.5% qoq shares)
- Viking Global Investors ($341.9M) (▼ 42.6% qoq shares) · modeled avg cost estimate $85.40
- Ruane, Cunniff & Goldfarb ($315.3M) (▼ 3.0% qoq shares) · modeled avg cost estimate $4.90
- National Pension Service ($144.4M) (▲ 3.5% qoq shares) · modeled avg cost estimate $84.06
- AKO Capital ($123.5M) (▼ 46.3% qoq shares)
- Horizon Kinetics Asset Management ($121.2M) (▲ 17.4% qoq shares) · modeled avg cost estimate $95.85
- Cantillon Capital Management ($16.7M) (▼ 95.4% qoq shares)
- Markel Group ($4.4M) (→ 0.0% qoq shares) · modeled avg cost estimate $113.71
Modeled cost estimate vs current price
The share-weighted modeled cost estimate across 5 covered tracked holders is $59.27 versus a current price of $172.27, so ICE trades above that estimate (+190.6%). This model does not establish any filer's actual purchase price, unrealized gain, or investment return.
Sector positioning — Financials
ICE sits within the Financials sector alongside 139 other tracked names. Compare reported positions across tracked peers:
How to use this page
Values are reported public positions from tracked 13F filers and disclosures — not real-time or market-wide ownership totals. Open the live ICE dashboard for price charts and cross-investor scans, or read the SEC 13F guide.
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Learn more in Whale Analyzer Academy
Deepen your read on ICE with these Whale Analyzer Academy guides:
Frequently asked questions
Who owns ICE stock?
Whale Analyzer tracks 10 public-disclosure holders of ICE with a combined reported value of $3.52B. See the holder table above for the largest tracked positions.
Which top funds are buying ICE?
Tracked holders were net buying last quarter — 5 increased, 4 reduced, 1 held. Check the "Change" column: "New" = fresh position, "Increased" = added, "Reduced" = trimmed.
How concentrated is the tracked ICE sample?
The top five tracked holders account for 92.3% of aggregate reported value in this tracked sample. This is not a market-wide ownership percentage.
How does ICE compare with the modeled cost estimate?
The share-weighted modeled cost estimate across 5 covered tracked holders is $59.27 versus a current price of $172.27 (+190.6%). It is not an actual purchase price, unrealized gain, or investment return.
What does 13F ownership mean for ICE?
These are historical reported positions from tracked filers, not real-time ownership or a complete shareholder register. Use the interactive ICE dashboard to explore them, or read our 13F Alpha Signals Guide.