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 |
|---|---|---|---|---|---|
| AMF Pensionsforsakring AB | 301,488 | $35.8M | 0.25% | −18,890−5.9% | Reduced |
| Gateway Investment Advisers LLC | 303,294 | $36.0M | 0.37% | −411−0.1% | Reduced |
| Harbor Spring Capital, LLC | 305,000 | $36.2M | 4.61% | 00.0% | Unchanged |
| Rothschild & Co Asset Management US Inc. | 309,992 | $36.8M | 0.44% | +1,007+0.3% | Added |
| Worldquant Millennium Advisors LLC | 311,337 | $37.0M | 0.82% | +11,834+4.0% | Added |
| EULAV Asset Management | 311,923 | $37.0M | 0.98% | +10.0% | Added |
| Westpac Banking Corp | 313,066 | $37.2M | 0.37% | −60,215−16.1% | Reduced |
| State of Tennessee, Treasury Department | 314,823 | $37.4M | 0.14% | −19,640−5.9% | Reduced |
| Rafferty Asset Management, LLC | 315,245 | $37.4M | 0.24% | +35,682+12.8% | Added |
| Voloridge Investment Management, LLC | 326,034 | $38.7M | 0.27% | +317,319+3,641.1% | Added |
| Signature Estate & Investment Advisors LLC | 328,340 | $39.0M | 1.75% | +16,909+5.4% | Added |
| Mariner, LLC | 328,350 | $39.0M | 0.24% | +6,085+1.9% | Added |
| Dixon Mitchell Investment Counsel Inc. | 328,815 | $39.0M | 2.90% | +248,393+308.9% | Added |
| State of New Jersey Common Pension Fund D | 328,920 | $39.0M | 0.13% | −6,816−2.0% | Reduced |
| Russell Investments Group, Ltd. | 329,306 | $39.1M | 0.07% | −209,132−38.8% | Reduced |
| Spears Abacus Advisors LLC | 335,900 | $39.9M | 2.86% | +3,916+1.2% | Added |
| Bank of Nova Scotia | 336,991 | $40.0M | 0.08% | −12,713−3.6% | Reduced |
| Woodley Farra Manion Portfolio Management Inc | 342,326 | $40.6M | 3.14% | +970+0.3% | Added |
| Toronto Dominion Bank | 344,022 | $40.8M | 0.06% | −10,789−3.0% | Reduced |
| Crescent Park Management, L.P. | 344,354 | $40.9M | 6.06% | +29,796+9.5% | Added |
| Mn Services Vermogensbeheer B.V. | 411,900 | $41.2M | 0.32% | +411,900 | New |
| Allianz Asset Management GmbH | 357,702 | $42.5M | 0.04% | +37,480+11.7% | Added |
| Chevy Chase Trust Holdings, Inc. | 359,214 | $42.6M | 0.15% | −18,245−4.8% | Reduced |
| Envestnet Asset Management Inc | 360,789 | $42.8M | 0.02% | −1,598−0.4% | Reduced |
| AMP Capital Investors Ltd | 363,168 | $43.1M | 0.21% | +18,512+5.4% | Added |
| Baird Financial Group, Inc. | 366,778 | $43.5M | 0.11% | +12,308+3.5% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 371,059 | $44.0M | 0.09% | −34,561−8.5% | Reduced |
| Truvvo Partners LLC | 372,360 | $44.3M | 30.37% | 00.0% | Unchanged |
| Port Capital LLC | 381,534 | $45.3M | 2.36% | +36,678+10.6% | Added |
| Lazard Freres Gestion S.A.S. | 468,051 | $46.8M | 1.51% | +5,438+1.2% | Added |
| C Partners Holding GmbH | 397,836 | $47.2M | 9.92% | +120,157+43.3% | Added |
| Keybank National Association | 412,558 | $49.0M | 0.21% | −4,821−1.2% | Reduced |
| Compass Capital Management, Inc | 419,674 | $49.8M | 3.81% | +23,627+6.0% | Added |
| William Blair Investment Management, LLC | 419,784 | $49.8M | 0.16% | −4,544−1.1% | Reduced |
| Schroder Investment Management Group | 427,331 | $50.7M | 0.06% | +286,292+203.0% | Added |
| Gladstone Capital Management LLP | 436,500 | $51.8M | 2.82% | +436,500 | New |
| Pictet Asset Management Ltd | 439,817 | $52.2M | 0.06% | +8,537+2.0% | Added |
| Tandem Investment Advisors, Inc. | 441,124 | $52.4M | 4.48% | +35,703+8.8% | Added |
| Public Employees Retirement System of Ohio | 451,123 | $53.5M | 0.19% | +97,120+27.4% | Added |
| Altrinsic Global Advisors LLC | 455,905 | $54.1M | 1.65% | +54,766+13.7% | Added |
| Nicholas Company, Inc. | 456,430 | $54.2M | 0.95% | 00.0% | Unchanged |
| Marshall Wace Asia Ltd | 467,575 | $55.5M | 1.17% | −677,331−59.2% | Reduced |
| Great West Life Assurance Co | 486,600 | $57.7M | 0.13% | −122,738−20.1% | Reduced |
| Glenmede Trust Co NA | 489,167 | $58.1M | 0.30% | −33,829−6.5% | Reduced |
| Wellington Management Group LLP | 493,114 | $58.5M | 0.01% | +106,544+27.6% | Added |
| Brewin Dolphin Ltd | 497,784 | $59.1M | 2.68% | +496,234+32,015.1% | Added |
| Virginia Retirement Systems Et Al | 501,600 | $59.5M | 0.59% | −43,500−8.0% | Reduced |
| Nordea Investment Management AB | 506,715 | $60.1M | 0.08% | −24,111−4.5% | Reduced |
| Cooke & Bieler LP | 516,822 | $61.3M | 0.57% | −11,759−2.2% | Reduced |
| Prudential Financial Inc | 522,712 | $62.0M | 0.09% | +3,354+0.6% | Added |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 552,759 | $65.6M | 3.60% | +67,684+14.0% | Added |
| Chicago Capital, LLC | 566,494 | $67.2M | 2.63% | +3,205+0.6% | Added |
| American Century Companies Inc | 580,301 | $68.9M | 0.05% | −4,705−0.8% | Reduced |
| Earnest Partners LLC | 590,036 | $70.0M | 0.41% | −1,212−0.2% | Reduced |
| Clearbridge Investments, LLC | 601,932 | $71.4M | 0.05% | −36,566−5.7% | Reduced |
| Haverford Trust Co | 606,989 | $72.0M | 0.85% | +74,603+14.0% | Added |
| Adage Capital Partners GP, L.L.C. | 607,990 | $72.2M | 0.14% | −14,700−2.4% | Reduced |
| New York State Teachers Retirement System | 614,469 | $72.9M | 0.15% | −33,003−5.1% | Reduced |
| Manufacturers Life Insurance Company, The | 615,664 | $73.1M | 0.06% | −21,725−3.4% | Reduced |
| Munro Partners | 619,800 | $73.6M | 2.53% | +95,400+18.2% | Added |
| TCW Group Inc | 624,451 | $74.1M | 0.64% | −79,609−11.3% | Reduced |
| AQR Capital Management LLC | 635,322 | $75.3M | 0.13% | +145,232+29.6% | Added |
| Westwood Holdings Group Inc. | 636,543 | $75.6M | 0.77% | +601,569+1,720.0% | Added |
| State of Wisconsin Investment Board | 641,651 | $76.2M | 0.16% | −23,808−3.6% | Reduced |
| Cooper Investors Pty Ltd | 645,569 | $76.6M | 5.02% | +41,511+6.9% | Added |
| Canada Pension Plan Investment Board | 659,653 | $78.3M | 0.09% | −242,635−26.9% | Reduced |
| Principal Financial Group Inc | 669,561 | $79.5M | 0.05% | −738,801−52.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 680,446 | $80.8M | 0.16% | +70,767+11.6% | Added |
| State Board of Administration of Florida Retirement System | 683,621 | $81.1M | 0.15% | −37,822−5.2% | Reduced |
| Harvard Management Co Inc | 688,549 | $81.7M | 4.70% | −1,373,895−66.6% | Reduced |
| 2Xideas AG | 708,015 | $84.0M | 7.51% | +64,576+10.0% | Added |
| Stifel Financial Corp | 709,185 | $84.2M | 0.13% | +51,245+7.8% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 717,101 | $85.1M | 0.19% | +440,496+159.3% | Added |
| Janus Henderson Group PLC | 727,053 | $86.3M | 0.04% | −42,189−5.5% | Reduced |
| Platinum Investment Management Ltd | 743,999 | $88.3M | 2.04% | +564,218+313.8% | Added |
| KBC Group NV | 760,266 | $90.2M | 0.33% | +255,286+50.6% | Added |
| Capital International Inc | 770,983 | $91.5M | 0.82% | −58,034−7.0% | Reduced |
| Van Eck Associates Corp | 771,223 | $91.5M | 0.22% | +765,873+14,315.4% | Added |
| Capitolis Advisors LLC | 778,634 | $92.4M | 1.09% | +514,605+194.9% | Added |
| AXA S.A. | 778,922 | $92.5M | 0.26% | +8,645+1.1% | Added |
| Sands Capital Management, LLC | 779,095 | $92.5M | 0.16% | +87,812+12.7% | Added |
| TD Asset Management Inc | 788,559 | $94.5M | 0.10% | −309,016−28.2% | Reduced |
| Millennium Management LLC | 796,968 | $94.6M | 0.12% | +50,721+6.8% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 797,728 | $94.7M | 0.34% | −85,782−9.7% | Reduced |
| Horizon Kinetics Asset Management LLC | 801,157 | $95.1M | 1.94% | +212,002+36.0% | Added |
| Public Sector Pension Investment Board | 810,201 | $96.2M | 0.61% | +195,050+31.7% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 817,534 | $97.0M | 0.16% | −29,089−3.4% | Reduced |
| National Pension Service | 818,302 | $97.1M | 0.18% | +10,161+1.3% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 849,974 | $100.9M | 0.19% | −4,767,118−84.9% | Reduced |
| Capital Wealth Planning, LLC | 913,498 | $108.5M | 3.05% | +913,498 | New |
| Findlay Park Partners LLP | 929,348 | $110.3M | 0.75% | −22,460−2.4% | Reduced |
| Eaton Vance Management | 951,132 | $112.9M | 0.15% | +64,039+7.2% | Added |
| Rhumbline Advisers | 976,727 | $115.9M | 0.15% | −40,915−4.0% | Reduced |
| California State Teachers Retirement System | 977,117 | $116.0M | 0.15% | −41,064−4.0% | Reduced |
| Korea Investment CORP | 984,710 | $116.9M | 0.33% | −246,131−20.0% | Reduced |
| Capital Bank & Trust Co | 999,385 | $118.6M | 1.38% | +60,350+6.4% | Added |
| Ci Investments Inc. | 1,014,023 | $120.4M | 0.44% | −26,309−2.5% | Reduced |
| BNP Paribas Arbitrage, SA | 1,042,638 | $123.8M | 0.24% | +672,824+181.9% | Added |
| Citigroup Inc | 1,053,873 | $125.1M | 0.11% | −75,080−6.7% | Reduced |
| Iridian Asset Management LLC | 1,058,840 | $125.7M | 2.26% | −186,596−15.0% | Reduced |