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Intercontinental Exchange shares owned by Capital International

Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by Capital International from 13F filings

Historical chart of Capital International investment in Intercontinental Exchange

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All positions including Intercontinental Exchange held by Capital International consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Intercontinental Exchange by Capital International

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.6M 9.6k 168.48
2025-06-30 $1.3M 7.1k 183.47
2022-03-31 $471k 3.6k 132.19
2021-12-31 $577k 4.2k 136.86
2021-09-30 $4.9M 43k 114.83
2021-06-30 $5.1M 43k 118.71
2021-03-31 $7.5M 67k 111.68
2020-12-31 $7.8M 68k 115.29
2020-09-30 $6.7M 67k 100.05
2020-06-30 $4.9M 53k 91.59
2020-03-31 $4.3M 54k 80.75
2019-12-31 $4.9M 53k 92.55
2019-09-30 $3.2M 35k 92.27
2019-06-30 $1.5M 18k 85.95
2019-03-31 $1.3M 18k 76.14
2018-12-31 $1.3M 18k 75.34
2018-09-30 $1.3M 18k 74.89
2018-06-30 $4.8M 65k 73.54
2018-03-31 $4.8M 66k 72.51
2017-12-31 $4.8M 68k 70.57
2017-09-30 $24M 349k 68.70
2017-06-30 $23M 349k 65.92
2017-03-31 $21M 351k 59.87
2016-12-31 $18M 311k 56.42
2016-09-30 $15M 56k 269.35
2016-06-30 $14M 56k 255.96
2016-03-31 $14M 60k 235.15
2015-12-31 $15M 60k 256.27
2015-09-30 $14M 60k 234.99
2015-06-30 $13M 58k 223.61
2015-03-31 $14M 58k 233.26
2014-12-31 $12M 58k 205.72
2014-09-30 $12M 61k 195.05
2014-06-30 $11M 61k 188.89
2014-03-31 $12M 61k 197.82
2013-12-31 $10M 44k 224.92