HARRIS ASSOCIATES L P — INTERCONTINENTAL EXCHANGE IN ICE: Quarterly 13F Position History
HARRIS ASSOCIATES L P has reported INTERCONTINENTAL EXCHANGE IN (ICE) on 20 13F-HR filings in Pactolio's tracked window, first appearing in Q2 2021. As of Q1 2026, the position is sized at 16,342,258 shares ($2.57B market value, 3.43% of the equity book). Quarter-over-quarter share count change: + 757,727 (+4.9%) .
- 16,342,258Shares Held (Latest Filing)
- $2.57BReported Market Value (Latest Filing)
- 3.43%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% | $2.57B | 3.43% | $157.28 |
| Q4 2025 | 15,584,531 | +5,388,812 | +52.9% | $2.52B | 3.20% | $161.96 |
| Q3 2025 | 10,195,719 | 74,522 | -0.7% | $1.72B | 2.75% | $168.48 |
| Q2 2025 | 10,270,241 | 1,161,041 | -10.2% | $1.88B | 3.06% | $183.47 |
| Q1 2025 | 11,431,282 | 1,977,225 | -14.7% | $1.97B | 3.31% | $172.50 |
| Q4 2024 | 13,408,507 | +116,296 | +0.9% | $2.00B | 2.63% | $149.01 |
| Q3 2024 | 13,292,211 | 1,631,287 | -10.9% | $2.14B | 2.79% | $160.64 |
| Q2 2024 | 14,923,498 | 187,223 | -1.2% | $2.04B | 3.46% | $136.89 |
| Q1 2024 | 15,110,721 | 837,321 | -5.3% | $2.08B | 3.36% | $137.43 |
| Q4 2023 | 15,948,042 | +424,743 | +2.7% | $2.05B | 3.53% | $128.43 |
| Q3 2023 | 15,523,299 | +972,320 | +6.7% | $1.71B | 3.33% | $110.02 |
| Q2 2023 | 14,550,979 | +2,250,714 | +18.3% | $1.65B | 3.10% | $113.08 |
| Q1 2023 | 12,300,265 | +2,695,339 | +28.1% | $1.28B | 2.49% | $104.29 |
| Q4 2022 | 9,604,926 | +6,060,367 | +171.0% | $985.4M | 2.01% | $102.59 |
| Q3 2022 | 3,544,559 | +916,420 | +34.9% | $320.3M | 0.54% | $90.35 |
| Q2 2022 | 2,628,139 | +15,038 | +0.6% | $247.2M | 0.39% | $94.04 |
| Q1 2022 | 2,613,101 | +43,573 | +1.7% | $345.2M | 0.45% | $132.12 |
| Q4 2021 | 2,569,528 | +519,963 | +25.4% | $351.4M | 0.55% | $136.77 |
| Q3 2021 | 2,049,565 | +718,938 | +54.0% | $235.3M | 0.37% | $114.82 |
| Q2 2021 | 1,330,627 | — | — | $157.9M | 0.25% | $118.70 |
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 $2.57B.
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.