HARRIS ASSOCIATES L P: INTERCONTINENTAL EXCHANGE IN (ICE): Quarterly 13F Position History
As of Q1 2026, HARRIS ASSOCIATES L P reported 16,342,258 shares of INTERCONTINENTAL EXCHANGE IN (ICE), worth $2.6B and representing 3.4% of its 13F equity book. Quarter-over-quarter share count change: + 757,727 (+4.9%) . The position first appeared in Q2 2021 and has been disclosed across 20 13F-HR filings in Pactolio's tracked window.
- 16,342,258Shares Held (Latest Filing)
- $2.6BReported Market Value (Latest Filing)
- 3.4%Portfolio Weight (% of 13F Equity Book)
- +757,727Quarter-over-Quarter Share Change
- +$46.2MQuarter-over-Quarter Value Change
- 16,342,258Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 20 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 16,342,258 | +757,727 | +4.9% | $2.6B | 3.4% | $157.3 |
| Q4 2025 | 15,584,531 | +5,388,812 | +52.9% | $2.5B | 3.2% | $162.0 |
| Q3 2025 | 10,195,719 | 74,522 | -0.7% | $1.7B | 2.8% | $168.5 |
| Q2 2025 | 10,270,241 | 1,161,041 | -10.2% | $1.9B | 3.1% | $183.5 |
| Q1 2025 | 11,431,282 | 1,977,225 | -14.7% | $2.0B | 3.3% | $172.5 |
| Q4 2024 | 13,408,507 | +116,296 | +0.9% | $2.0B | 2.6% | $149.0 |
| Q3 2024 | 13,292,211 | 1,631,287 | -10.9% | $2.1B | 2.8% | $160.6 |
| Q2 2024 | 14,923,498 | 187,223 | -1.2% | $2.0B | 3.5% | $136.9 |
| Q1 2024 | 15,110,721 | 837,321 | -5.3% | $2.1B | 3.4% | $137.4 |
| Q4 2023 | 15,948,042 | +424,743 | +2.7% | $2.0B | 3.5% | $128.4 |
| Q3 2023 | 15,523,299 | +972,320 | +6.7% | $1.7B | 3.3% | $110.0 |
| Q2 2023 | 14,550,979 | +2,250,714 | +18.3% | $1.6B | 3.1% | $113.1 |
| Q1 2023 | 12,300,265 | +2,695,339 | +28.1% | $1.3B | 2.5% | $104.3 |
| Q4 2022 | 9,604,926 | +6,060,367 | +171.0% | $985.4M | 2.0% | $102.6 |
| Q3 2022 | 3,544,559 | +916,420 | +34.9% | $320.3M | 0.5% | $90.3 |
| Q2 2022 | 2,628,139 | +15,038 | +0.6% | $247.2M | 0.4% | $94.0 |
| Q1 2022 | 2,613,101 | +43,573 | +1.7% | $345.2M | 0.5% | $132.1 |
| Q4 2021 | 2,569,528 | +519,963 | +25.4% | $351.4M | 0.5% | $136.8 |
| Q3 2021 | 2,049,565 | +718,938 | +54.0% | $235.3M | 0.4% | $114.8 |
| Q2 2021 | 1,330,627 | — | — | $157.9M | 0.3% | $118.7 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did HARRIS ASSOCIATES L P first disclose a ICE position in 13F-HR filings?
HARRIS ASSOCIATES L P first reported INTERCONTINENTAL EXCHANGE IN (ICE) on its 13F-HR filing for the period ending 2021-06-30 (Q2 2021). The position has appeared on 20 reported quarters within Pactolio's tracked window.
What was HARRIS ASSOCIATES L P's most recent quarter-over-quarter share-count change in ICE?
Between Q4 2025 and Q1 2026, HARRIS ASSOCIATES L P added 757,727 shares of ICE (+4.9%), bringing the total reported position to 16,342,258 shares at a market value of $2.6B.
Does the implied price-per-share represent HARRIS ASSOCIATES L P's cost basis in ICE?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.