Intercontinental Exchange, Inc.
ICE- Exchange
- NYSE
- Industry
- Security & Commodity Brokers, Dealers, Exchanges & Services
- SEC CIK
- 0001571949
In the last 90 days, Intercontinental Exchange, Inc. insiders filed 0 open-market purchases and 11 sales; 1,670 institutions reported holding it in 13F filings for Q2 2026, worth $64.3B in total; 3 superinvestors hold it, including Harris Associates (Oakmark) and Viking Global Investors.
13F holders, Q2 2021
Institutional positions in Intercontinental Exchange, Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 1,177
- +19 vs. Q1 2021
- Shares held
- 498.0M
- +3.91M (+0.8%) vs. Q1 2021
- Total value
- $59.1B
- +$3.92B (+7.1%) vs. Q1 2021
- New holders
- 117
- 485 more added
- Sold out
- 98
- 405 more reduced
14 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ICE on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1,670 | $64.3B |
| Q1 2026 | 1,732 | $81.0B |
| Q4 2025 | 1,749 | $84.8B |
| Q3 2025 | 1,695 | $86.8B |
| Q2 2025 | 1,711 | $95.6B |
| Q1 2025 | 1,720 | $89.2B |
| Q4 2024 | 1,671 | $77.2B |
| Q3 2024 | 1,609 | $83.1B |
| Q2 2024 | 1,489 | $70.7B |
| Q1 2024 | 1,464 | $70.8B |
| Q4 2023 | 1,435 | $66.2B |
| Q3 2023 | 1,307 | $56.2B |
| Q2 2023 | 1,286 | $56.6B |
| Q1 2023 | 1,270 | $51.7B |
| Q4 2022 | 1,282 | $50.9B |
| Q3 2022 | 1,216 | $44.9B |
| Q2 2022 | 1,233 | $46.1B |
| Q1 2022 | 1,335 | $65.0B |
| Q4 2021 | 1,329 | $67.4B |
| Q3 2021 | 1,189 | $57.0B |
| Q2 2021 | 1,177 | $59.1B |
| Q1 2021 | 1,172 | $55.8B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Intercontinental Exchange, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 43,273,179 | $5.14B | 0.13% | −9,1430.0% | Reduced |
| BlackRock Inc. | 41,385,359 | $4.91B | 0.14% | +1,710,310+4.3% | Added |
| State Street Corp | 24,867,297 | $2.95B | 0.16% | +146,602+0.6% | Added |
| Magellan Asset Management Ltd | 21,903,747 | $2.60B | 5.15% | +21,329+0.1% | Added |
| Capital International Investors | 21,419,817 | $2.54B | 0.58% | −882,489−4.0% | Reduced |
| Capital World Investors | 17,979,858 | $2.13B | 0.36% | −1,325,105−6.9% | Reduced |
| Lazard Asset Management LLC | 13,644,604 | $1.62B | 1.82% | −537,232−3.8% | Reduced |
| Morgan Stanley | 12,678,422 | $1.50B | 0.20% | −1,053,349−7.7% | Reduced |
| Northern Trust Corp | 9,925,564 | $1.18B | 0.21% | −227,552−2.2% | Reduced |
| Bank of America Corp | 9,134,793 | $1.08B | 0.12% | −210,675−2.3% | Reduced |
| Price T Rowe Associates Inc | 9,116,328 | $1.08B | 0.10% | −4,946,967−35.2% | Reduced |
| Geode Capital Management, LLC | 9,058,166 | $1.07B | 0.15% | +286,196+3.3% | Added |
| FMR LLC | 6,742,709 | $800.4M | 0.06% | −257,324−3.7% | Reduced |
| Mawer Investment Management Ltd. | 6,314,709 | $749.6M | 3.71% | +300,152+5.0% | Added |
| Invesco Ltd. | 6,214,264 | $737.6M | 0.18% | +520,355+9.1% | Added |
| Veritas Asset Management LLP | 5,822,578 | $691.1M | 3.87% | −629,800−9.8% | Reduced |
| Norges Bank | 5,246,481 | $622.8M | 0.13% | −6,008−0.1% | Reduced |
| Bank of New York Mellon Corp | 5,105,875 | $606.1M | 0.12% | +49,707+1.0% | Added |
| JPMorgan Chase & Co | 4,969,525 | $589.9M | 0.08% | +1,422,947+40.1% | Added |
| Wells Fargo & Company | 4,934,269 | $585.7M | 0.13% | −346,677−6.6% | Reduced |
| Independent Franchise Partners LLP | 4,850,417 | $575.7M | 4.29% | +4,850,417 | New |
| Cantillon Capital Management LLC | 4,200,587 | $498.6M | 3.36% | −43,830−1.0% | Reduced |
| UBS Group AG | 3,980,922 | $472.5M | 0.20% | −467,254−10.5% | Reduced |
| Deutsche Bank AG | 3,810,119 | $452.3M | 0.22% | −19,569−0.5% | Reduced |
| Amundi | 3,772,549 | $447.8M | 0.31% | +3,772,549 | New |
| Ameriprise Financial Inc | 3,516,205 | $417.3M | 0.13% | −460,796−11.6% | Reduced |
| Legal & General Group Plc | 3,427,417 | $406.8M | 0.14% | +125,072+3.8% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,408,377 | $404.6M | 0.24% | −1,501,596−30.6% | Reduced |
| Ruane, Cunniff & Goldfarb L.P. | 3,397,927 | $403.3M | 3.58% | −26,206−0.8% | Reduced |
| Alkeon Capital Management LLC | 3,355,936 | $398.3M | 1.41% | −15,589−0.5% | Reduced |
| Goldman Sachs Group Inc | 3,302,862 | $392.1M | 0.11% | +355,372+12.1% | Added |
| Neuberger Berman Group LLC | 3,227,167 | $382.4M | 0.33% | +87,093+2.8% | Added |
| Ownership Capital B.V. | 3,207,034 | $380.7M | 4.43% | −298,646−8.5% | Reduced |
| Franklin Resources Inc | 3,158,149 | $374.9M | 0.14% | −341,370−9.8% | Reduced |
| Nuveen Asset Management, LLC | 2,915,798 | $346.1M | 0.10% | −209,270−6.7% | Reduced |
| California Public Employees Retirement System | 2,903,416 | $344.6M | 0.26% | −12,004−0.4% | Reduced |
| Ninety One UK Ltd | 2,896,740 | $343.8M | 0.89% | −31,327−1.1% | Reduced |
| Ensign Peak Advisors, Inc | 2,864,954 | $340.1M | 0.69% | +15,467+0.5% | Added |
| Standard Life Aberdeen plc | 2,719,767 | $322.8M | 0.71% | +285,186+11.7% | Added |
| Flossbach Von Storch AG | 2,626,650 | $311.8M | 0.93% | +2,391,850+1,018.7% | Added |
| Charles Schwab Investment Management Inc | 2,505,855 | $297.4M | 0.10% | +59,928+2.5% | Added |
| CIBC Private Wealth Group, LLC | 2,455,053 | $291.4M | 0.67% | −722,276−22.7% | Reduced |
| UBS Asset Management Americas Inc | 2,274,238 | $270.0M | 0.12% | −103,216−4.3% | Reduced |
| Burgundy Asset Management Ltd. | 2,268,147 | $269.2M | 2.63% | +219,163+10.7% | Added |
| Parametric Portfolio Associates LLC | 2,152,616 | $255.5M | 0.14% | +59,605+2.8% | Added |
| Alliancebernstein L.P. | 2,127,983 | $252.6M | 0.10% | +42,083+2.0% | Added |
| Fayez Sarofim & Co | 2,127,847 | $252.6M | 0.85% | +34,450+1.6% | Added |
| Atlanta Capital Management Co L L C | 2,042,937 | $242.5M | 0.84% | −38,928−1.9% | Reduced |
| D. E. Shaw & Co., Inc. | 2,030,067 | $241.0M | 0.28% | −313,806−13.4% | Reduced |
| Ako Capital LLP | 1,927,293 | $228.8M | 2.58% | +12,045+0.6% | Added |
| Bank of Montreal | 1,835,773 | $218.2M | 0.11% | +1,420,191+341.7% | Added |
| FIL Ltd | 1,816,443 | $215.6M | 0.23% | +8,761+0.5% | Added |
| Blair William & Co | 1,815,688 | $215.5M | 0.75% | +14,067+0.8% | Added |
| Echo Street Capital Management LLC | 1,714,406 | $203.5M | 1.57% | +311,138+22.2% | Added |
| Carmignac Gestion | 1,703,230 | $202.2M | 2.36% | +260,046+18.0% | Added |
| Nikko Asset Management Americas, Inc. | 1,692,386 | $199.8M | 0.78% | −1,350,787−44.4% | Reduced |
| Public Employees Retirement Association of Colorado | 1,625,216 | $192.9M | 0.84% | −6,484−0.4% | Reduced |
| Tesco Pension Investment Ltd | 1,600,115 | $189.9M | 3.36% | −71,008−4.2% | Reduced |
| Macquarie Group Ltd | 1,594,514 | $189.3M | 0.16% | +1,427,822+856.6% | Added |
| Dimensional Fund Advisors LP | 1,582,243 | $187.8M | 0.06% | +61,342+4.0% | Added |
| First Manhattan Co | 1,574,916 | $186.9M | 0.68% | −21,320−1.3% | Reduced |
| Pendal Group Limited | 1,504,310 | $178.6M | 1.64% | +502,498+50.2% | Added |
| Credit Suisse AG | 1,502,276 | $178.4M | 0.14% | +58,161+4.0% | Added |
| New York State Common Retirement Fund | 1,451,257 | $172.3M | 0.18% | −84,378−5.5% | Reduced |
| APG Asset Management N.V. | 1,634,752 | $163.6M | 0.28% | −70,068−4.1% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 1,330,627 | $157.9M | 0.25% | +1,330,627 | New |
| Teacher Retirement System of Texas | 1,262,800 | $149.9M | 0.83% | +71,142+6.0% | Added |
| Manning & Napier Group, LLC | 1,250,009 | $148.4M | 1.22% | +7,318+0.6% | Added |
| Barclays PLC | 1,248,290 | $148.2M | 0.12% | +114,863+10.1% | Added |
| Arrowstreet Capital, Limited Partnership | 1,237,992 | $146.9M | 0.18% | +800,075+182.7% | Added |
| Raymond James & Associates | 1,237,763 | $146.9M | 0.13% | +31,552+2.6% | Added |
| Citadel Advisors LLC | 1,186,066 | $140.8M | 0.15% | +885,358+294.4% | Added |
| Robeco Institutional Asset Management B.V. | 1,151,337 | $136.7M | 0.30% | −34,952−2.9% | Reduced |
| HSBC Holdings PLC | 1,094,257 | $129.8M | 0.15% | +175,031+19.0% | Added |
| Royal Bank of Canada | 1,076,817 | $127.8M | 0.04% | +306,728+39.8% | Added |
| CCLA Investment Management Ltd | 1,059,899 | $125.8M | 2.20% | +169,753+19.1% | Added |
| Iridian Asset Management LLC | 1,058,840 | $125.7M | 2.26% | −186,596−15.0% | Reduced |
| Citigroup Inc | 1,053,873 | $125.1M | 0.11% | −75,080−6.7% | Reduced |
| BNP Paribas Arbitrage, SA | 1,042,638 | $123.8M | 0.24% | +672,824+181.9% | Added |
| Ci Investments Inc. | 1,014,023 | $120.4M | 0.44% | −26,309−2.5% | Reduced |
| Capital Bank & Trust Co | 999,385 | $118.6M | 1.38% | +60,350+6.4% | Added |
| Korea Investment CORP | 984,710 | $116.9M | 0.33% | −246,131−20.0% | Reduced |
| California State Teachers Retirement System | 977,117 | $116.0M | 0.15% | −41,064−4.0% | Reduced |
| Rhumbline Advisers | 976,727 | $115.9M | 0.15% | −40,915−4.0% | Reduced |
| Eaton Vance Management | 951,132 | $112.9M | 0.15% | +64,039+7.2% | Added |
| Findlay Park Partners LLP | 929,348 | $110.3M | 0.75% | −22,460−2.4% | Reduced |
| Capital Wealth Planning, LLC | 913,498 | $108.5M | 3.05% | +913,498 | New |
| ARK Investment Management LLCSuperinvestorARK Invest | 849,974 | $100.9M | 0.19% | −4,767,118−84.9% | Reduced |
| National Pension Service | 818,302 | $97.1M | 0.18% | +10,161+1.3% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 817,534 | $97.0M | 0.16% | −29,089−3.4% | Reduced |
| Public Sector Pension Investment Board | 810,201 | $96.2M | 0.61% | +195,050+31.7% | Added |
| Horizon Kinetics Asset Management LLC | 801,157 | $95.1M | 1.94% | +212,002+36.0% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 797,728 | $94.7M | 0.34% | −85,782−9.7% | Reduced |
| Millennium Management LLC | 796,968 | $94.6M | 0.12% | +50,721+6.8% | Added |
| TD Asset Management Inc | 788,559 | $94.5M | 0.10% | −309,016−28.2% | Reduced |
| Sands Capital Management, LLC | 779,095 | $92.5M | 0.16% | +87,812+12.7% | Added |
| AXA S.A. | 778,922 | $92.5M | 0.26% | +8,645+1.1% | Added |
| Capitolis Advisors LLC | 778,634 | $92.4M | 1.09% | +514,605+194.9% | Added |
| Van Eck Associates Corp | 771,223 | $91.5M | 0.22% | +765,873+14,315.4% | Added |
| Capital International Inc | 770,983 | $91.5M | 0.82% | −58,034−7.0% | Reduced |