ICE · Intercontinental Exchange, Inc. · Shareholders & Ownership
$158.57
+0.17 (+0.11%)
At close · Oct 20
Return incl. dividend (before tax)
Market Cap
$89.02B
Shares
561.39M
Volume · Oct 20
4.85M
Avg daily vol (3M)
3.37M
Every disclosed holder of ICE in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.
Who Owns ICE
13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions| Holder group | Shares | % Out |
|---|---|---|
| Institutional (13F) | 523,032,984 | 93.17% |
| Insiders (Forms 3, 4, 5) | 3,323,623 | 0.59% |
| 13D/G-only blocks | 0 | 0.00% |
| Remaining | 35,037,880 | 6.24% |
| Registered funds (N-PORT, not summed) | 183,168,965 | 32.63% |
Shares outstanding: 561,394,487, the issuer's latest cover-page count restated onto today's split basis.
13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.
Holders of ICE
| # | Holder | Shares | As of | Notes |
|---|---|---|---|---|
| 1 |
BlackRock, Inc.
13F
CIK 2012383 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
50,727,686 | ||
| 1.1 |
iShares Core S&P 500 ETF
Fund
S000004310 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
7,779,187 | ||
| 1.2 |
BlackRock Equity Dividend Fund
Fund
S000002243 · Registered fund · Jul 31, 2026
BlackRock Equity Dividend Fund, not summed
|
2,330,079 | ||
| 1.3 |
iShares Russell 1000 Value ETF
Fund
S000004345 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
1,255,177 | ||
| 1.4 |
iShares S&P 500 Value ETF
Fund
S000004312 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
929,687 | ||
| 1.5 |
iShares Core Dividend Growth ETF
Fund
S000045648 · Registered fund · Jul 31, 2026
iShares Trust, not summed
|
779,248 | ||
| 2 |
VANGUARD CAPITAL MANAGEMENT LLC
13F
CIK 2100119 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
36,936,565 | ||
| 3 |
|
25,966,680 | ||
| 3.1 |
State Street(R) Financial Select Sector SPDR(R) ETF
Fund
S000006411 · Registered fund · Jun 30, 2026
SELECT SECTOR SPDR TRUST, not summed
|
3,824,938 | ||
| 3.2 |
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF
Fund
S000006983 · Registered fund · Jun 30, 2026
SPDR SERIES TRUST, not summed
|
1,349,006 | ||
| 3.3 |
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF
Fund
S000006985 · Registered fund · Jun 30, 2026
SPDR SERIES TRUST, not summed
|
687,946 | ||
| 3.4 |
ELFUN TRUSTS
Fund
S000011821 · Registered fund · Jun 30, 2026
ELFUN TRUSTS, not summed
|
360,028 | ||
| 3.5 |
State Street U.S. Core Equity Fund
Fund
S000071466 · Registered fund · Jun 30, 2026
STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
|
240,254 | ||
| 4 |
HARRIS ASSOCIATES L P
13F
CIK 813917 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
18,050,700 | ||
| 4.1 |
Oakmark Fund
Fund
S000002758 · Registered fund · Jun 30, 2026
HARRIS ASSOCIATES INVESTMENT TRUST, not summed
|
4,420,200 | ||
| 4.2 |
Oakmark Select Fund
Fund
S000002759 · Registered fund · Jun 30, 2026
HARRIS ASSOCIATES INVESTMENT TRUST, not summed
|
3,004,853 | ||
| 4.3 |
Oakmark Equity and Income Fund
Fund
S000002760 · Registered fund · Jun 30, 2026
HARRIS ASSOCIATES INVESTMENT TRUST, not summed
|
852,100 | ||
| 4.4 |
Oakmark U.S. Large Cap ETF
Fund
S000088867 · Registered fund · Jun 30, 2026
Harris Oakmark ETF Trust, not summed
|
240,196 | ||
| 4.5 |
Oakmark Global Select Fund
Fund
S000013607 · Registered fund · Jun 30, 2026
HARRIS ASSOCIATES INVESTMENT TRUST, not summed
|
239,200 | ||
| 5 |
VANGUARD TOTAL STOCK MARKET INDEX FUND
Fund
S000002848 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
17,952,300 | ||
| 6 |
VANGUARD 500 INDEX FUND
Fund
S000002839 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
14,653,363 | ||
| 7 |
MORGAN STANLEY
13F
CIK 895421 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
13,117,904 | ||
| 7.1 |
GLOBAL FRANCHISE PORTFOLIO
Fund
S000002830 · Registered fund · Jun 30, 2026
MORGAN STANLEY INSTITUTIONAL FUND INC, not summed
|
257,492 | ||
| 7.2 |
Global Stars Portfolio
Fund
S000041864 · Registered fund · Jun 30, 2026
MORGAN STANLEY INSTITUTIONAL FUND INC, not summed
|
2,430 | ||
| 7.3 |
Global Strategist Portfolio
Fund
S000004124 · Registered fund · Jun 30, 2026
MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed
|
1,826 | ||
| 7.4 |
E*TRADE No Fee Large Cap Index Fund
Fund
S000090720 · Registered fund · Jul 31, 2026
E Trade Trust, not summed
|
1,172 | ||
| 7.5 |
E*TRADE No Fee Total Market Index Fund
Fund
S000090722 · Registered fund · Jul 31, 2026
E Trade Trust, not summed
|
857 | ||
| 8 |
GEODE CAPITAL MANAGEMENT, LLC
13F
CIK 1214717 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
12,823,626 | ||
| 9 |
VANGUARD PORTFOLIO MANAGEMENT LLC
13F
CIK 2100121 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
12,540,053 | ||
| 10 |
WELLINGTON MANAGEMENT GROUP LLP
13F
CIK 902219 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
11,812,273 | ||
| 10.1 |
VANGUARD WELLESLEY INCOME FUND
Fund
S000004405 · Registered fund · Jun 30, 2026
VANGUARD WELLESLEY INCOME FUND, not summed
|
1,575,751 | ||
| 10.2 |
VANGUARD ADVICE SELECT GLOBAL VALUE FUND
Fund
S000074282 · Registered fund · Jul 31, 2026
VANGUARD WHITEHALL FUNDS, not summed
|
211,464 | ||
| 11 |
PRICE T ROWE ASSOCIATES INC /MD/
13F
CIK 80255 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
10,932,954 | ||
| 11.1 |
T. Rowe Price Value Fund, Inc.
Fund
S000002125 · Registered fund · Jun 30, 2026
T. ROWE PRICE VALUE FUND, INC., not summed
|
2,988,180 | ||
| 11.2 |
T. Rowe Price Equity Index 500 Fund
Fund
S000002089 · Registered fund · Jun 30, 2026
T. ROWE PRICE INDEX TRUST, INC., not summed
|
351,507 | ||
| 11.3 |
T. Rowe Price U.S. Equity Research Fund
Fund
S000002071 · Registered fund · Jun 30, 2026
T. Rowe Price U.S. Equity Research Fund, Inc., not summed
|
291,977 | ||
| 11.4 |
T. Rowe Price Financial Services Fund, Inc.
Fund
S000002084 · Registered fund · Jun 30, 2026
T. ROWE PRICE FINANCIAL SERVICES FUND, INC., not summed
|
191,281 | ||
| 11.5 |
T. Rowe Price Balanced Fund, Inc.
Fund
S000002068 · Registered fund · Jun 30, 2026
T. Rowe Price Balanced Fund, Inc., not summed
|
82,281 | ||
| 12 |
NORGES BANK
13F
CIK 1374170 · Non-US institution · Jun 30, 2026
carried, not yet filed for the newest quarter
|
9,161,733 | ||
| 13 |
NORTHERN TRUST CORP
13F
CIK 73124 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
6,788,608 | ||
| 13.1 |
Stock Index Fund
Fund
S000001247 · Registered fund · Jun 30, 2026
Northern Funds, not summed
|
167,880 | ||
| 13.2 |
World Selection Index Fund
Fund
S000019579 · Registered fund · Jun 30, 2026
Northern Funds, not summed
|
26,432 | ||
| 13.3 |
FlexShares Morningstar US Market Factor Tilt Index Fund
Fund
S000033312 · Registered fund · Jul 31, 2026
FlexShares Trust, not summed
|
15,010 | ||
| 13.4 |
FlexShares STOXX US ESG Select Index Fund
Fund
S000054498 · Registered fund · Jul 31, 2026
FlexShares Trust, not summed
|
3,060 | ||
| 13.5 |
FlexShares STOXX Global ESG Select Index Fund
Fund
S000054499 · Registered fund · Jul 31, 2026
FlexShares Trust, not summed
|
2,774 | ||
| 14 |
Capital World Investors
13F
CIK 1422849 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
6,639,000 | ||
| 15 |
FMR LLC
13F
CIK 315066 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
6,340,751 | ||
| 15.1 |
Fidelity 500 Index Fund
Fund
S000006027 · Registered fund · May 31, 2026
Fidelity Concord Street Trust, not summed
|
7,267,387 | ||
| 15.2 |
Fidelity Total Market Index Fund
Fund
S000006026 · Registered fund · May 31, 2026
Fidelity Concord Street Trust, not summed
|
1,073,496 | ||
| 15.3 |
Fidelity Series Stock Selector Large Cap Value Fund
Fund
S000039218 · Registered fund · Jul 31, 2026
Fidelity Devonshire Trust, not summed
|
993,696 | ||
| 15.4 |
Strategic Advisers Fidelity U.S. Total Stock Fund
Fund
S000061481 · Registered fund · May 31, 2026
Fidelity Rutland Square Trust II, not summed
|
980,621 | ||
| 15.5 |
Fidelity Series Total Market Index Fund
Fund
S000065248 · Registered fund · May 31, 2026
Fidelity Concord Street Trust, not summed
|
867,091 | ||
| 16 |
Mitsubishi UFJ Asset Management Co., Ltd.
13F
CIK 1466546 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
5,806,751 | ||
| 17 |
JPMORGAN CHASE & CO
13F
CIK 19617 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
5,724,952 | ||
| 18 |
VANGUARD VALUE INDEX FUND
Fund
S000002840 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
5,384,374 | ||
| 19 |
|
5,383,311 | ||
| 20 |
GOLDMAN SACHS GROUP INC
13F
CIK 886982 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
5,343,113 | ||
| 20.1 |
Goldman Sachs Mid Cap Value Fund
Fund
S000009320 · Registered fund · May 31, 2026
Goldman Sachs Trust, not summed
|
130,335 | ||
| 20.2 |
Goldman Sachs S&P 500 Premium Income ETF
Fund
S000081511 · Registered fund · Jun 30, 2026
Goldman Sachs ETF Trust, not summed
|
82,250 | ||
| 20.3 |
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
Fund
S000048295 · Registered fund · May 31, 2026
Goldman Sachs ETF Trust, not summed
|
78,153 | ||
| 20.4 |
Goldman Sachs Mid Cap Growth Fund
Fund
S000009321 · Registered fund · May 31, 2026
Goldman Sachs Trust, not summed
|
75,227 | ||
| 20.5 |
Goldman Sachs Variable Insurance Trust Mid Cap Value Fund
Fund
S000009358 · Registered fund · Jun 30, 2026
Goldman Sachs Variable Insurance Trust, not summed
|
64,894 | ||
| 21 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
CIK 861177 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
5,298,162 | ||
| 21.1 |
PACE Large Co Value Equity Investments
Fund
S000002971 · Registered fund · Jul 31, 2026
PACE SELECT ADVISORS TRUST, not summed
|
74,064 | ||
| 21.2 |
UBS US Quality Growth At Reasonable Price Fund
Fund
S000068970 · Registered fund · Jun 30, 2026
UBS FUNDS, not summed
|
24,607 | ||
| 21.3 |
UBS U.S. Allocation Fund
Fund
S000002487 · Registered fund · May 31, 2026
UBS INVESTMENT TRUST, not summed
|
428 | ||
| 21.4 |
UBS GLOBAL ALLOCATION FUND
Fund
S000002979 · Registered fund · Jun 30, 2026
UBS FUNDS, not summed
|
175 | ||
| 22 |
FLOSSBACH VON STORCH SE
13F
CIK 1575677 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
5,279,021 | ||
| 23 |
Independent Franchise Partners LLP
13F
CIK 1483866 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
5,253,130 | ||
| 23.1 |
Independent Franchise Partners US Equity Fund
Fund
S000032964 · Registered fund · Jun 30, 2026
Advisers Investment Trust, not summed
|
344,418 | ||
| 24 |
D. E. Shaw & Co., Inc.
13F
CIK 1009207 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
5,145,207 | ||
| 25 |
ROYAL BANK OF CANADA
13F
CIK 1000275 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
4,753,793 | ||
| 26 |
PARNASSUS INVESTMENTS, LLC
13F
CIK 948669 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
4,656,371 | ||
| 26.1 |
Parnassus Core Equity Fund
Fund
S000000856 · Registered fund · Jun 30, 2026
Parnassus Funds II, not summed
|
3,904,505 | ||
| 26.2 |
Parnassus Core Select ETF
Fund
S000089216 · Registered fund · Jun 30, 2026
Parnassus Funds II, not summed
|
32,561 | ||
| 27 |
VANGUARD EQUITY INCOME FUND
Fund
S000002579 · Registered fund · Jun 30, 2026
VANGUARD FENWAY FUNDS, not summed
|
4,414,804 | ||
| 28 |
BANK OF AMERICA CORP /DE/
13F
CIK 70858 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
4,236,515 | ||
| 29 |
Amundi
13F
CIK 1330387 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
4,231,742 | ||
| 30 |
MILLENNIUM MANAGEMENT LLC
13F
CIK 1273087 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
4,166,481 | ||
| 31 |
SANDS CAPITAL MANAGEMENT, LLC
13F
CIK 1020066 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
4,055,771 | ||
| 31.1 |
Sands Capital Global Growth Fund
Fund
S000028356 · Registered fund · Jul 31, 2026
ADVISORS' INNER CIRCLE FUND, not summed
|
81,974 | ||
| 32 |
|
3,887,946 | ||
| 33 |
Jupiter Topco LLC
13F
CIK 2146052 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
3,850,472 | ||
| 33.1 |
Janus Henderson VIT Balanced Portfolio
Fund
S000010394 · Registered fund · Jun 30, 2026
Janus Aspen Series, not summed
|
364,387 | ||
| 33.2 |
Janus Henderson Adaptive Risk Managed U.S. Equity Fund
Fund
S000025898 · Registered fund · Jun 30, 2026
Janus Investment Fund, not summed
|
28,523 | ||
| 33.3 |
Janus Henderson Transformational Growth ETF
Fund
S000089963 · Registered fund · Jul 31, 2026
Janus Detroit Street Trust, not summed
|
4,072 | ||
| 33.4 |
Janus Henderson VIT Global Sustainable Equity Portfolio
Fund
S000074910 · Registered fund · Jun 30, 2026
Janus Aspen Series, not summed
|
1,382 | ||
| 34 |
Boston Partners
13F
CIK 1386060 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
3,840,818 | ||
| 35 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
CIK 884546 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
3,438,416 | ||
| 35.1 |
Schwab S&P 500 Index Fund
Fund
S000005911 · Registered fund · Jul 31, 2026
SCHWAB CAPITAL TRUST, not summed
|
1,260,668 | ||
| 35.2 |
Schwab U.S. Large-Cap ETF
Fund
S000026632 · Registered fund · May 31, 2026
SCHWAB STRATEGIC TRUST, not summed
|
603,661 | ||
| 35.3 |
Schwab Total Stock Market Index Fund
Fund
S000005913 · Registered fund · Jul 31, 2026
SCHWAB CAPITAL TRUST, not summed
|
342,605 | ||
| 35.4 |
Schwab U.S. Broad Market ETF
Fund
S000026631 · Registered fund · May 31, 2026
SCHWAB STRATEGIC TRUST, not summed
|
337,063 | ||
| 35.5 |
Schwab U.S. Large-Cap Value ETF
Fund
S000026634 · Registered fund · May 31, 2026
SCHWAB STRATEGIC TRUST, not summed
|
285,945 | ||
| 36 |
Legal & General Group Plc
13F
CIK 764068 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
3,427,830 | ||
| 37 |
Qube Research & Technologies Ltd
13F
CIK 1729829 · Exempt reporting adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
3,242,299 | ||
| 38 |
LAZARD ASSET MANAGEMENT LLC
13F
CIK 1207017 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
3,200,350 | ||
| 39 |
VANGUARD DIVIDEND APPRECIATION INDEX FUND
Fund
S000011322 · Registered fund · Jul 31, 2026
VANGUARD SPECIALIZED FUNDS, not summed
|
3,199,633 | ||
| 40 |
|
3,193,376 | ||
| 40.1 |
College Retirement Equities Fund - Total Global Stock Account
Fund
S000005080 · Registered fund · Jun 30, 2026
College Retirement Equities Fund, not summed
|
998,222 | ||
| 40.2 |
Nuveen Equity Index Fund
Fund
S000005360 · Registered fund · Jul 31, 2026
TIAA-CREF Funds, not summed
|
462,037 | ||
| 40.3 |
Nuveen Large Cap Value Fund
Fund
S000005383 · Registered fund · Jul 31, 2026
TIAA-CREF Funds, not summed
|
461,667 | ||
| 40.4 |
Nuveen Dividend Value Fund
Fund
S000005579 · Registered fund · Jul 31, 2026
Nuveen Investment Funds, Inc., not summed
|
264,714 | ||
| 40.5 |
College Retirement Equities Fund - S&P 500 Index Account
Fund
S000005083 · Registered fund · Jun 30, 2026
College Retirement Equities Fund, not summed
|
249,600 | ||
| 41 |
VANGUARD FIDUCIARY TRUST CO
13F
CIK 933478 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
3,175,187 | ||
| 42 |
VANGUARD WINDSOR II FUND
Fund
S000004418 · Registered fund · Jul 31, 2026
VANGUARD WINDSOR FUNDS, not summed
|
3,096,408 | ||
| 43 |
Bank of New York Mellon Corp
13F
CIK 1390777 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
3,086,407 | ||
| 43.1 |
BNY Mellon US Large Cap Core Equity ETF
Fund
S000067260 · Registered fund · Jul 31, 2026
BNY Mellon ETF Trust, not summed
|
47,521 | ||
| 43.2 |
BNY Mellon Concentrated Growth ETF
Fund
S000087737 · Registered fund · Jul 31, 2026
BNY Mellon ETF Trust II, not summed
|
16,512 | ||
| 44 |
VANGUARD INSTITUTIONAL INDEX FUND
Fund
S000002853 · Registered fund · Jun 30, 2026
VANGUARD INSTITUTIONAL INDEX FUNDS, not summed
|
3,069,921 | ||
| 45 |
CITADEL ADVISORS LLC
13F
CIK 1423053 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
3,027,404 | ||
| 46 |
Invesco Ltd.
13F
CIK 914208 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,978,665 | ||
| 46.1 |
Invesco S&P 500 Equal Weight ETF
Fund
S000060812 · Registered fund · Jul 31, 2026
Invesco Exchange-Traded Fund Trust, not summed
|
1,328,882 | ||
| 46.2 |
Invesco S&P 500 Low Volatility ETF
Fund
S000030967 · Registered fund · May 31, 2026
Invesco Exchange-Traded Fund Trust II, not summed
|
408,287 | ||
| 46.3 |
Invesco Global Fund
Fund
S000064624 · Registered fund · Jul 31, 2026
AIM International Mutual Funds (Invesco International Mutual Funds), not summed
|
297,228 | ||
| 46.4 |
Invesco Main Street Mid Cap Fund
Fund
S000064651 · Registered fund · Jun 30, 2026
AIM Growth Series (Invesco Growth Series), not summed
|
145,295 | ||
| 46.5 |
Invesco MSCI USA ETF
Fund
S000058746 · Registered fund · May 31, 2026
Invesco Exchange-Traded Fund Trust II, not summed
|
99,316 | ||
| 47 |
VICTORY CAPITAL MANAGEMENT INC
13F
CIK 1040188 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,953,544 | ||
| 47.1 |
Victory Pioneer Fundamental Growth Fund
Fund
S000089760 · Registered fund · Jun 30, 2026
Victory Portfolios IV, not summed
|
1,094,386 | ||
| 47.2 |
Victory 500 Index Fund
Fund
S000012915 · Registered fund · Jul 31, 2026
Victory Portfolios III, not summed
|
131,754 | ||
| 47.3 |
Victory Sustainable World Fund
Fund
S000012923 · Registered fund · May 31, 2026
Victory Portfolios III, not summed
|
23,453 | ||
| 47.4 |
VictoryShares WestEnd US Sector ETF
Fund
S000077771 · Registered fund · Jun 30, 2026
Victory Portfolios II, not summed
|
14,266 | ||
| 47.5 |
Victory Growth & Income Fund
Fund
S000012896 · Registered fund · Jul 31, 2026
Victory Portfolios III, not summed
|
9,407 | ||
| 48 |
RAYMOND JAMES FINANCIAL INC
13F
CIK 720005 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,839,716 | ||
| 48.1 |
Carillon Eagle Growth & Income Fund
Fund
S000058958 · Registered fund · Jun 30, 2026
Carillon Series Trust, not summed
|
50,511 | ||
| 49 |
VIKING GLOBAL INVESTORS LP
13F
CIK 1103804 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,777,138 | ||
| 50 |
Sprecher Jeffrey C
Insider
CIK 1343882 · Feb 18, 2026
Director, Chief Executive Officer, issuer-wide
|
2,746,628 |
194 more nested rows are not shown here; Every filing lists them all.
Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.
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Key facts
CIK
1571949
CUSIP
45866F104
13F (30d)
349 filings
324 filers
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