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 |
|---|---|---|---|---|---|
| Forsta Ap-Fonden | 108,800 | $12.9M | 0.15% | +6,200+6.0% | Added |
| Toroso Investments, LLC | 109,837 | $13.0M | 0.51% | +3,714+3.5% | Added |
| Nippon Life Global Investors Americas, Inc. | 110,680 | $13.1M | 0.65% | 00.0% | Unchanged |
| Jupiter Asset Management Ltd | 112,192 | $13.3M | 0.14% | −191,169−63.0% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 112,793 | $13.4M | 0.08% | −2,983−2.6% | Reduced |
| Appleton Partners Inc | 116,139 | $13.8M | 1.17% | −3,503−2.9% | Reduced |
| Hyperion Capital Advisors LP | 117,934 | $14.0M | 4.00% | +14,342+13.8% | Added |
| Truist Financial Corp | 118,554 | $14.1M | 0.02% | −218−0.2% | Reduced |
| Empire Life Investments Inc. | 118,779 | $14.1M | 0.91% | +118,779 | New |
| Martingale Asset Management L P | 118,894 | $14.1M | 0.16% | −252,212−68.0% | Reduced |
| Comerica Bank | 122,184 | $14.2M | 0.09% | −13,500−9.9% | Reduced |
| Van Hulzen Asset Management, LLC | 121,074 | $14.4M | 2.16% | +104,772+642.7% | Added |
| Eastern Bank | 122,654 | $14.6M | 0.71% | +1,041+0.9% | Added |
| FineMark National Bank & Trust | 123,297 | $14.6M | 0.59% | +654+0.5% | Added |
| Kelly Lawrence W & Associates Inc | 123,581 | $14.7M | 3.15% | +550+0.4% | Added |
| ProShare Advisors LLC | 124,786 | $14.8M | 0.04% | +7,904+6.8% | Added |
| Caledonia (Private) Investments Pty Ltd | 125,000 | $14.8M | 0.15% | 00.0% | Unchanged |
| Bishop Rock Capital, L.P. | 128,123 | $15.2M | 4.68% | −7,997−5.9% | Reduced |
| Exencial Wealth Advisors, LLC | 130,147 | $15.4M | 0.83% | +3,188+2.5% | Added |
| MetLife Investment Management | 130,474 | $15.5M | 0.14% | −3,379−2.5% | Reduced |
| Covington Capital Management | 131,341 | $15.6M | 0.61% | +3,471+2.7% | Added |
| Penserra Capital Management LLC | 135,738 | $16.1M | 0.29% | +134,368+9,807.9% | Added |
| Baltimore-Washington Financial Advisors, Inc. | 136,231 | $16.2M | 1.50% | +1,808+1.3% | Added |
| Nomura Asset Management Co Ltd | 136,637 | $16.2M | 0.09% | +2,544+1.9% | Added |
| State of Michigan Retirement System | 141,510 | $16.8M | 0.10% | +500+0.4% | Added |
| SEI Investments Co | 141,518 | $16.8M | 0.04% | −27,982−16.5% | Reduced |
| LPL Financial LLC | 142,896 | $17.0M | 0.02% | −2,282−1.6% | Reduced |
| CIBC World Markets Corp | 143,353 | $17.0M | 0.12% | −17,673−11.0% | Reduced |
| Shell Asset Management Co | 145,585 | $17.3M | 0.34% | −14,376−9.0% | Reduced |
| ING Groep NV | 146,220 | $17.4M | 0.28% | +109,030+293.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 146,396 | $17.4M | 0.10% | +80.0% | Added |
| Becker Capital Management Inc | 146,809 | $17.4M | 0.74% | +2,540+1.8% | Added |
| Guggenheim Capital LLC | 148,962 | $17.7M | 0.10% | −14,105−8.6% | Reduced |
| Cortland Associates Inc | 149,888 | $17.8M | 1.86% | +638+0.4% | Added |
| Rockefeller Capital Management L.P. | 150,065 | $17.8M | 0.10% | −28,216−15.8% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 151,421 | $18.0M | 0.16% | −9,700−6.0% | Reduced |
| Destination Wealth Management | 154,954 | $18.4M | 0.71% | +154,954 | New |
| PGGM Investments | 155,903 | $18.5M | 0.08% | −108,304−41.0% | Reduced |
| Polar Capital Holdings Plc | 156,536 | $18.6M | 0.10% | −2,746−1.7% | Reduced |
| Amalgamated Bank | 157,061 | $18.6M | 0.15% | +125,355+395.4% | Added |
| Arizona State Retirement System | 157,376 | $18.7M | 0.15% | −796−0.5% | Reduced |
| Eagle Global Advisors LLC | 157,568 | $18.7M | 1.21% | +1,986+1.3% | Added |
| The PNC Financial Services Group, Inc. | 159,451 | $18.9M | 0.02% | +865+0.5% | Added |
| Stock Yards Bank & Trust Co | 163,214 | $19.4M | 1.23% | −2,402−1.5% | Reduced |
| HighTower Advisors, LLC | 164,353 | $19.5M | 0.06% | +6,305+4.0% | Added |
| First Trust Advisors LP | 166,572 | $19.7M | 0.02% | −72,703−30.4% | Reduced |
| Bridges Investment Management Inc | 166,642 | $19.8M | 0.59% | +3,600+2.2% | Added |
| Nisa Investment Advisors, LLC | 167,785 | $19.9M | 0.12% | −17,020−9.2% | Reduced |
| Mackenzie Financial Corp | 169,021 | $20.1M | 0.03% | +12,832+8.2% | Added |
| Investment House LLC | 170,743 | $20.3M | 1.42% | +615+0.4% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 171,039 | $20.3M | 0.10% | +171,039 | New |
| Ilmarinen Mutual Pension Insurance Co | 175,000 | $20.8M | 0.22% | +55,000+45.8% | Added |
| CIBC Asset Management Inc | 177,409 | $21.1M | 0.09% | −5,459−3.0% | Reduced |
| Kornitzer Capital Management Inc | 178,596 | $21.2M | 0.32% | −17,850−9.1% | Reduced |
| Susquehanna International Group, LLP | 178,711 | $21.2M | 0.02% | +61,211+52.1% | Added |
| Guinness Asset Management LTD | 178,750 | $21.2M | 1.17% | +2,910+1.7% | Added |
| Aviva PLC | 179,166 | $21.3M | 0.09% | −5,451−3.0% | Reduced |
| Cambridge Trust Co | 179,971 | $21.4M | 0.80% | +5,598+3.2% | Added |
| Park National Corp | 180,311 | $21.4M | 0.90% | +20,323+12.7% | Added |
| Campbell Newman Asset Management Inc | 180,847 | $21.5M | 2.11% | +933+0.5% | Added |
| Swiss Life Asset Management Ltd | 149,456 | $21.5M | 0.28% | −4,717−3.1% | Reduced |
| CWM, LLC | 181,565 | $21.6M | 0.17% | 00.0% | Unchanged |
| LGT Capital Partners Ltd. | 181,763 | $21.6M | 0.61% | +5,210+3.0% | Added |
| Natixis Advisors, L.P. | 195,064 | $23.2M | 0.11% | +21,730+12.5% | Added |
| DnB Asset Management AS | 195,637 | $23.2M | 0.15% | +5,179+2.7% | Added |
| Howard Capital Management Group, LLC | 196,830 | $23.4M | 2.20% | +5,140+2.7% | Added |
| Majedie Asset Management Ltd | 198,217 | $23.5M | 1.55% | +25,675+14.9% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 200,317 | $23.8M | 0.13% | +28,399+16.5% | Added |
| Equitable Trust Co | 200,656 | $23.8M | 1.53% | −785−0.4% | Reduced |
| Palisade Capital Management LLC | 201,125 | $23.9M | 0.54% | +1,228+0.6% | Added |
| Northwestern Mutual Wealth Management Co | 201,918 | $24.0M | 0.05% | +16,912+9.1% | Added |
| TPI Fund Managers Ltd | 204,799 | $24.3M | 3.35% | +2,724+1.3% | Added |
| Royal London Asset Management Ltd | 205,053 | $24.3M | 0.10% | 00.0% | Unchanged |
| Retirement Systems of Alabama | 205,861 | $24.4M | 0.09% | −3,648−1.7% | Reduced |
| Victory Capital Management Inc | 209,149 | $24.8M | 0.02% | −94,566−31.1% | Reduced |
| American International Group, Inc. | 210,664 | $25.0M | 0.10% | +316+0.2% | Added |
| Voya Investment Management LLC | 214,258 | $25.4M | 0.05% | −19,727−8.4% | Reduced |
| Community Trust & Investment Co | 217,827 | $25.9M | 2.36% | +2,816+1.3% | Added |
| First Republic Investment Management, Inc. | 218,278 | $25.9M | 0.07% | +40,337+22.7% | Added |
| DekaBank Deutsche Girozentrale | 221,867 | $26.2M | 0.08% | −62,157−21.9% | Reduced |
| Montag & Caldwell, LLC | 225,263 | $26.7M | 2.41% | −12,912−5.4% | Reduced |
| Nissay Asset Management Corp | 226,290 | $26.9M | 0.24% | −5,778−2.5% | Reduced |
| Caisse de Depot Et Placement du Quebec | 231,795 | $27.5M | 0.06% | +116,053+100.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 238,825 | $28.3M | 0.14% | +169,192+243.0% | Added |
| Treasurer of the State of North Carolina | 242,351 | $28.8M | 0.17% | +510+0.2% | Added |
| Colony Group LLC | 247,925 | $29.4M | 0.59% | −5,045−2.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 248,200 | $29.5M | 0.33% | +225,329+985.2% | Added |
| Fifth Third Bancorp | 251,765 | $29.9M | 0.13% | +6,547+2.7% | Added |
| Prana Capital Management, LP | 252,756 | $30.0M | 2.05% | +142,434+129.1% | Added |
| Man Group plc | 254,513 | $30.2M | 0.11% | +77,109+43.5% | Added |
| Handelsbanken Fonder AB | 259,080 | $30.8M | 0.16% | −23,252−8.2% | Reduced |
| Storebrand Asset Management AS | 259,088 | $30.8M | 0.15% | −2,144−0.8% | Reduced |
| GW Henssler & Associates Ltd | 259,848 | $30.8M | 2.03% | −1,066−0.4% | Reduced |
| Geneva Capital Management LLC | 275,402 | $32.7M | 0.53% | −13,954−4.8% | Reduced |
| Boston Private Wealth LLC | 276,874 | $32.9M | 0.42% | −3,879−1.4% | Reduced |
| Premier Fund Managers Ltd | 282,724 | $33.6M | 1.14% | +5,474+2.0% | Added |
| Asset Management One Co.,Ltd. | 283,760 | $33.7M | 0.13% | −4,405−1.5% | Reduced |
| Agf Investments Inc. | 291,032 | $34.5M | 0.26% | +94,284+47.9% | Added |
| STRS Ohio | 297,004 | $35.3M | 0.13% | −17,792−5.7% | Reduced |
| Giverny Capital Inc.SuperinvestorGiverny Capital | 298,565 | $35.4M | 2.16% | +14,864+5.2% | Added |