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 |
|---|---|---|---|---|---|
| CCLA Investment Management Ltd | 1,059,899 | $125.8M | 2.20% | +169,753+19.1% | Added |
| Royal Bank of Canada | 1,076,817 | $127.8M | 0.04% | +306,728+39.8% | Added |
| HSBC Holdings PLC | 1,094,257 | $129.8M | 0.15% | +175,031+19.0% | Added |
| Robeco Institutional Asset Management B.V. | 1,151,337 | $136.7M | 0.30% | −34,952−2.9% | Reduced |
| Citadel Advisors LLC | 1,186,066 | $140.8M | 0.15% | +885,358+294.4% | Added |
| Raymond James & Associates | 1,237,763 | $146.9M | 0.13% | +31,552+2.6% | Added |
| Arrowstreet Capital, Limited Partnership | 1,237,992 | $146.9M | 0.18% | +800,075+182.7% | Added |
| Barclays PLC | 1,248,290 | $148.2M | 0.12% | +114,863+10.1% | Added |
| Manning & Napier Group, LLC | 1,250,009 | $148.4M | 1.22% | +7,318+0.6% | Added |
| Teacher Retirement System of Texas | 1,262,800 | $149.9M | 0.83% | +71,142+6.0% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 1,330,627 | $157.9M | 0.25% | +1,330,627 | New |
| APG Asset Management N.V. | 1,634,752 | $163.6M | 0.28% | −70,068−4.1% | Reduced |
| New York State Common Retirement Fund | 1,451,257 | $172.3M | 0.18% | −84,378−5.5% | Reduced |
| Credit Suisse AG | 1,502,276 | $178.4M | 0.14% | +58,161+4.0% | Added |
| Pendal Group Limited | 1,504,310 | $178.6M | 1.64% | +502,498+50.2% | Added |
| First Manhattan Co | 1,574,916 | $186.9M | 0.68% | −21,320−1.3% | Reduced |
| Dimensional Fund Advisors LP | 1,582,243 | $187.8M | 0.06% | +61,342+4.0% | Added |
| Macquarie Group Ltd | 1,594,514 | $189.3M | 0.16% | +1,427,822+856.6% | Added |
| Tesco Pension Investment Ltd | 1,600,115 | $189.9M | 3.36% | −71,008−4.2% | Reduced |
| Public Employees Retirement Association of Colorado | 1,625,216 | $192.9M | 0.84% | −6,484−0.4% | Reduced |
| Nikko Asset Management Americas, Inc. | 1,692,386 | $199.8M | 0.78% | −1,350,787−44.4% | Reduced |
| Carmignac Gestion | 1,703,230 | $202.2M | 2.36% | +260,046+18.0% | Added |
| Echo Street Capital Management LLC | 1,714,406 | $203.5M | 1.57% | +311,138+22.2% | Added |
| Blair William & Co | 1,815,688 | $215.5M | 0.75% | +14,067+0.8% | Added |
| FIL Ltd | 1,816,443 | $215.6M | 0.23% | +8,761+0.5% | Added |
| Bank of Montreal | 1,835,773 | $218.2M | 0.11% | +1,420,191+341.7% | Added |
| Ako Capital LLP | 1,927,293 | $228.8M | 2.58% | +12,045+0.6% | Added |
| D. E. Shaw & Co., Inc. | 2,030,067 | $241.0M | 0.28% | −313,806−13.4% | Reduced |
| Atlanta Capital Management Co L L C | 2,042,937 | $242.5M | 0.84% | −38,928−1.9% | Reduced |
| Fayez Sarofim & Co | 2,127,847 | $252.6M | 0.85% | +34,450+1.6% | Added |
| Alliancebernstein L.P. | 2,127,983 | $252.6M | 0.10% | +42,083+2.0% | Added |
| Parametric Portfolio Associates LLC | 2,152,616 | $255.5M | 0.14% | +59,605+2.8% | Added |
| Burgundy Asset Management Ltd. | 2,268,147 | $269.2M | 2.63% | +219,163+10.7% | Added |
| UBS Asset Management Americas Inc | 2,274,238 | $270.0M | 0.12% | −103,216−4.3% | Reduced |
| CIBC Private Wealth Group, LLC | 2,455,053 | $291.4M | 0.67% | −722,276−22.7% | Reduced |
| Charles Schwab Investment Management Inc | 2,505,855 | $297.4M | 0.10% | +59,928+2.5% | Added |
| Flossbach Von Storch AG | 2,626,650 | $311.8M | 0.93% | +2,391,850+1,018.7% | Added |
| Standard Life Aberdeen plc | 2,719,767 | $322.8M | 0.71% | +285,186+11.7% | Added |
| Ensign Peak Advisors, Inc | 2,864,954 | $340.1M | 0.69% | +15,467+0.5% | Added |
| Ninety One UK Ltd | 2,896,740 | $343.8M | 0.89% | −31,327−1.1% | Reduced |
| California Public Employees Retirement System | 2,903,416 | $344.6M | 0.26% | −12,004−0.4% | Reduced |
| Nuveen Asset Management, LLC | 2,915,798 | $346.1M | 0.10% | −209,270−6.7% | Reduced |
| Franklin Resources Inc | 3,158,149 | $374.9M | 0.14% | −341,370−9.8% | Reduced |
| Ownership Capital B.V. | 3,207,034 | $380.7M | 4.43% | −298,646−8.5% | Reduced |
| Neuberger Berman Group LLC | 3,227,167 | $382.4M | 0.33% | +87,093+2.8% | Added |
| Goldman Sachs Group Inc | 3,302,862 | $392.1M | 0.11% | +355,372+12.1% | Added |
| Alkeon Capital Management LLC | 3,355,936 | $398.3M | 1.41% | −15,589−0.5% | Reduced |
| Ruane, Cunniff & Goldfarb L.P. | 3,397,927 | $403.3M | 3.58% | −26,206−0.8% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,408,377 | $404.6M | 0.24% | −1,501,596−30.6% | Reduced |
| Legal & General Group Plc | 3,427,417 | $406.8M | 0.14% | +125,072+3.8% | Added |
| Ameriprise Financial Inc | 3,516,205 | $417.3M | 0.13% | −460,796−11.6% | Reduced |
| Amundi | 3,772,549 | $447.8M | 0.31% | +3,772,549 | New |
| Deutsche Bank AG | 3,810,119 | $452.3M | 0.22% | −19,569−0.5% | Reduced |
| UBS Group AG | 3,980,922 | $472.5M | 0.20% | −467,254−10.5% | Reduced |
| Cantillon Capital Management LLC | 4,200,587 | $498.6M | 3.36% | −43,830−1.0% | Reduced |
| Independent Franchise Partners LLP | 4,850,417 | $575.7M | 4.29% | +4,850,417 | New |
| Wells Fargo & Company | 4,934,269 | $585.7M | 0.13% | −346,677−6.6% | Reduced |
| JPMorgan Chase & Co | 4,969,525 | $589.9M | 0.08% | +1,422,947+40.1% | Added |
| Bank of New York Mellon Corp | 5,105,875 | $606.1M | 0.12% | +49,707+1.0% | Added |
| Norges Bank | 5,246,481 | $622.8M | 0.13% | −6,008−0.1% | Reduced |
| Veritas Asset Management LLP | 5,822,578 | $691.1M | 3.87% | −629,800−9.8% | Reduced |
| Invesco Ltd. | 6,214,264 | $737.6M | 0.18% | +520,355+9.1% | Added |
| Mawer Investment Management Ltd. | 6,314,709 | $749.6M | 3.71% | +300,152+5.0% | Added |
| FMR LLC | 6,742,709 | $800.4M | 0.06% | −257,324−3.7% | Reduced |
| Geode Capital Management, LLC | 9,058,166 | $1.07B | 0.15% | +286,196+3.3% | Added |
| Price T Rowe Associates Inc | 9,116,328 | $1.08B | 0.10% | −4,946,967−35.2% | Reduced |
| Bank of America Corp | 9,134,793 | $1.08B | 0.12% | −210,675−2.3% | Reduced |
| Northern Trust Corp | 9,925,564 | $1.18B | 0.21% | −227,552−2.2% | Reduced |
| Morgan Stanley | 12,678,422 | $1.50B | 0.20% | −1,053,349−7.7% | Reduced |
| Lazard Asset Management LLC | 13,644,604 | $1.62B | 1.82% | −537,232−3.8% | Reduced |
| Capital World Investors | 17,979,858 | $2.13B | 0.36% | −1,325,105−6.9% | Reduced |
| Capital International Investors | 21,419,817 | $2.54B | 0.58% | −882,489−4.0% | Reduced |
| Magellan Asset Management Ltd | 21,903,747 | $2.60B | 5.15% | +21,329+0.1% | Added |
| State Street Corp | 24,867,297 | $2.95B | 0.16% | +146,602+0.6% | Added |
| BlackRock Inc. | 41,385,359 | $4.91B | 0.14% | +1,710,310+4.3% | Added |
| Vanguard Group Inc | 43,273,179 | $5.14B | 0.13% | −9,1430.0% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 1,248 | – | – | −617−33.1% | Reduced |
| Junto Capital Management LP | 0 | $0 | 0.00% | −816,761−100.0% | Sold out |
| Ardevora Asset Management LLP | 0 | $0 | 0.00% | −499,549−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −243,500−100.0% | Sold out |
| Castle Hook Partners LP | 0 | $0 | 0.00% | −221,276−100.0% | Sold out |
| Clark Capital Management Group, Inc. | 0 | $0 | 0.00% | −153,275−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −147,937−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −121,159−100.0% | Sold out |
| University of Notre Dame du Lac | 0 | $0 | 0.00% | −118,657−100.0% | Sold out |
| Adams Diversified Equity Fund, Inc. | 0 | $0 | 0.00% | −94,800−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −93,613−100.0% | Sold out |
| Bel Air Investment Advisors LLC | 0 | $0 | 0.00% | −82,863−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −65,763−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −59,331−100.0% | Sold out |
| Wall Street Access Asset Management, LLC | 0 | $0 | 0.00% | −51,534−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −49,493−100.0% | Sold out |
| Banco de Sabadell, S.A | 0 | $0 | 0.00% | −44,055−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −40,682−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −37,887−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −31,913−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −22,728−100.0% | Sold out |
| Genesee Capital Advisors, LLC | 0 | $0 | 0.00% | −19,540−100.0% | Sold out |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −19,500−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −17,384−100.0% | Sold out |