ICE
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 27.9 | P/B | 3.19 |
| EPS (TTM) | 5.77 | Dividend | 1.36% |
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| BlackRock, Inc. | 52.9M | 0.1% | −2% |
| VANGUARD CAPITAL MANAGEMENT LLC | 36.9M | n/a | n/a |
| State Street | 25.6M | 0.1% | −0% |
| HARRIS ASSOCIATES L P | 16.3M | 3.4% | +5% |
| Morgan Stanley | 14.5M | 0.1% | n/a |
| Geode Capital Management | 12.8M | 0.1% | +2% |
Top institutional owners for ICE as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
| Date | Insider | Action | Shares | $ value |
|---|---|---|---|---|
| SEP 16 | Foley Douglas | SELL | 2K | −$256K |
| SEP 03 | Jackson Benjamin | SELL | 2K | −$258K |
| SEP 03 | Edmonds Christopher Scott | SELL | 5K | −$803K |
| AUG 28 | Tirinnanzi Martha A | SELL | 1K | −$216K |
| AUG 28 | Surdykowski Andrew J | SELL | 600 | −$97K |
| AUG 24 | Foley Douglas | SELL | 2K | −$256K |
0 insider buys, 15 sells in the last 180 days. Scheduled 10b5-1 sales are pre-programmed and neutral; discretionary clusters are the tape worth reading. Cross-reference with the signal stack above for context.