ICEIntercontinental Exchange Inc.

CSNew York Stock Exchange (XNYS)·USD

Identity

Security key: 16862
Ticker: ICE
Type: CS — Common Stock
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 2005-11-16
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: ICE

Detail

Enriched 2026-08-14 20:47

Market cap: $84,955,827,717.71
Shares outstanding (class): 561,394,487
Shares outstanding (weighted): 561,394,487
SIC: 6200 SECURITY & COMMODITY BROKERS, DEALERS, EXCHANGES & SERVICES
Employees: 12,725
Location: ATLANTA, GA
Homepage: https://www.theice.com
Description: Intercontinental Exchange is a vertically integrated operator of financial exchanges and provides ancillary data products. Though the company is probably best known for its ownership of the New York Stock Exchange, which it acquired in 2013, ICE operates a large derivatives exchange, too. The company's largest commodity futures product is the ICE Brent crude futures contract. In addition to the exchanges business, which is about 54% of net revenue, Intercontinental Exchange has used a series of acquisitions to create its mortgage technology business (22% of net revenue) and fixed-income and data-services segment (24% of net revenue).

Market cap and share counts drift.

Funds holding this security

518 funds · 535 positions · $19.82B reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS	VTI	$2.84B	0.14%	18,037,032 NS	FIGI
VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS	VOO	$2.27B	0.16%	14,431,780 NS	FIGI
iShares Core S&P 500 ETF iShares Trust	IVV	$1.15B	0.16%	7,303,658 NS	FIGI
N/A —	—	$1.04B	0.16%	6,608,305 NS	FIGI
VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS	VTV	$826.08M	0.37%	5,252,315 NS	FIGI
Parnassus Core Equity Fund Parnassus Funds II	—	$667.75M	2.98%	4,245,592 NS	FIGI
Oakmark Fund HARRIS ASSOCIATES INVESTMENT TRUST	—	$666.74M	2.73%	4,239,200 NS	FIGI
State Street(R) Financial Select Sector SPDR(R)… SELECT SECTOR SPDR TRUST	XLF	$605.11M	1.27%	3,847,373 NS	FIGI
VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS	—	$503.59M	0.16%	3,201,853 NS	FIGI
T. Rowe Price Value Fund, Inc. T. ROWE PRICE VALUE FUND, INC.	—	$473.73M	1.49%	3,012,033 NS	FIGI
VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS	—	$461.86M	0.74%	2,936,554 NS	FIGI
Oakmark Select Fund HARRIS ASSOCIATES INVESTMENT TRUST	—	$395.06M	5.22%	2,511,853 NS	FIGI
Janus Henderson Forty Fund JANUS INVESTMENT FUND	—	$260.57M	1.27%	1,656,709 NS	FIGI
JPMorgan Large Cap Growth Fund JPMorgan Trust II	—	$249.40M	0.23%	1,585,709 NS	FIGI
American Funds Fundamental Investors American Funds Fundamental Investors	—	$220.19M	0.14%	1,400,000 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERICE
FIGI_COMPOSITEBBG000C1FB75
FIGI_SHARE_CLASSBBG001SDJ4R0
CIK0001571949
ISINUS45866F1049
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Financials
Industry: Capital Markets
Source: LLMunreviewed
Self-reported confidence: 0.95
Model: deepseek
Rationale: Intercontinental Exchange operates financial exchanges and clearing services, fitting the capital markets industry under the financial sector.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.