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 |
|---|---|---|---|---|---|
| KBC Group NV | 760,266 | $90.2M | 0.33% | +255,286+50.6% | Added |
| Platinum Investment Management Ltd | 743,999 | $88.3M | 2.04% | +564,218+313.8% | Added |
| Janus Henderson Group PLC | 727,053 | $86.3M | 0.04% | −42,189−5.5% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 717,101 | $85.1M | 0.19% | +440,496+159.3% | Added |
| Stifel Financial Corp | 709,185 | $84.2M | 0.13% | +51,245+7.8% | Added |
| 2Xideas AG | 708,015 | $84.0M | 7.51% | +64,576+10.0% | Added |
| Harvard Management Co Inc | 688,549 | $81.7M | 4.70% | −1,373,895−66.6% | Reduced |
| State Board of Administration of Florida Retirement System | 683,621 | $81.1M | 0.15% | −37,822−5.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 680,446 | $80.8M | 0.16% | +70,767+11.6% | Added |
| Principal Financial Group Inc | 669,561 | $79.5M | 0.05% | −738,801−52.5% | Reduced |
| Canada Pension Plan Investment Board | 659,653 | $78.3M | 0.09% | −242,635−26.9% | Reduced |
| Cooper Investors Pty Ltd | 645,569 | $76.6M | 5.02% | +41,511+6.9% | Added |
| State of Wisconsin Investment Board | 641,651 | $76.2M | 0.16% | −23,808−3.6% | Reduced |
| Westwood Holdings Group Inc. | 636,543 | $75.6M | 0.77% | +601,569+1,720.0% | Added |
| AQR Capital Management LLC | 635,322 | $75.3M | 0.13% | +145,232+29.6% | Added |
| TCW Group Inc | 624,451 | $74.1M | 0.64% | −79,609−11.3% | Reduced |
| Munro Partners | 619,800 | $73.6M | 2.53% | +95,400+18.2% | Added |
| Manufacturers Life Insurance Company, The | 615,664 | $73.1M | 0.06% | −21,725−3.4% | Reduced |
| New York State Teachers Retirement System | 614,469 | $72.9M | 0.15% | −33,003−5.1% | Reduced |
| Adage Capital Partners GP, L.L.C. | 607,990 | $72.2M | 0.14% | −14,700−2.4% | Reduced |
| Haverford Trust Co | 606,989 | $72.0M | 0.85% | +74,603+14.0% | Added |
| Clearbridge Investments, LLC | 601,932 | $71.4M | 0.05% | −36,566−5.7% | Reduced |
| Earnest Partners LLC | 590,036 | $70.0M | 0.41% | −1,212−0.2% | Reduced |
| American Century Companies Inc | 580,301 | $68.9M | 0.05% | −4,705−0.8% | Reduced |
| Chicago Capital, LLC | 566,494 | $67.2M | 2.63% | +3,205+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 |
| Prudential Financial Inc | 522,712 | $62.0M | 0.09% | +3,354+0.6% | Added |
| Cooke & Bieler LP | 516,822 | $61.3M | 0.57% | −11,759−2.2% | Reduced |
| Nordea Investment Management AB | 506,715 | $60.1M | 0.08% | −24,111−4.5% | Reduced |
| Virginia Retirement Systems Et Al | 501,600 | $59.5M | 0.59% | −43,500−8.0% | Reduced |
| Brewin Dolphin Ltd | 497,784 | $59.1M | 2.68% | +496,234+32,015.1% | Added |
| Wellington Management Group LLP | 493,114 | $58.5M | 0.01% | +106,544+27.6% | Added |
| Glenmede Trust Co NA | 489,167 | $58.1M | 0.30% | −33,829−6.5% | Reduced |
| Great West Life Assurance Co | 486,600 | $57.7M | 0.13% | −122,738−20.1% | Reduced |
| Marshall Wace Asia Ltd | 467,575 | $55.5M | 1.17% | −677,331−59.2% | Reduced |
| Nicholas Company, Inc. | 456,430 | $54.2M | 0.95% | 00.0% | Unchanged |
| Altrinsic Global Advisors LLC | 455,905 | $54.1M | 1.65% | +54,766+13.7% | Added |
| Public Employees Retirement System of Ohio | 451,123 | $53.5M | 0.19% | +97,120+27.4% | Added |
| Tandem Investment Advisors, Inc. | 441,124 | $52.4M | 4.48% | +35,703+8.8% | Added |
| Pictet Asset Management Ltd | 439,817 | $52.2M | 0.06% | +8,537+2.0% | Added |
| Gladstone Capital Management LLP | 436,500 | $51.8M | 2.82% | +436,500 | New |
| Schroder Investment Management Group | 427,331 | $50.7M | 0.06% | +286,292+203.0% | Added |
| William Blair Investment Management, LLC | 419,784 | $49.8M | 0.16% | −4,544−1.1% | Reduced |
| Compass Capital Management, Inc | 419,674 | $49.8M | 3.81% | +23,627+6.0% | Added |
| Keybank National Association | 412,558 | $49.0M | 0.21% | −4,821−1.2% | Reduced |
| C Partners Holding GmbH | 397,836 | $47.2M | 9.92% | +120,157+43.3% | Added |
| Lazard Freres Gestion S.A.S. | 468,051 | $46.8M | 1.51% | +5,438+1.2% | Added |
| Port Capital LLC | 381,534 | $45.3M | 2.36% | +36,678+10.6% | Added |
| Truvvo Partners LLC | 372,360 | $44.3M | 30.37% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 371,059 | $44.0M | 0.09% | −34,561−8.5% | Reduced |
| Baird Financial Group, Inc. | 366,778 | $43.5M | 0.11% | +12,308+3.5% | Added |
| AMP Capital Investors Ltd | 363,168 | $43.1M | 0.21% | +18,512+5.4% | Added |
| Envestnet Asset Management Inc | 360,789 | $42.8M | 0.02% | −1,598−0.4% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 359,214 | $42.6M | 0.15% | −18,245−4.8% | Reduced |
| Allianz Asset Management GmbH | 357,702 | $42.5M | 0.04% | +37,480+11.7% | Added |
| Mn Services Vermogensbeheer B.V. | 411,900 | $41.2M | 0.32% | +411,900 | New |
| Crescent Park Management, L.P. | 344,354 | $40.9M | 6.06% | +29,796+9.5% | Added |
| Toronto Dominion Bank | 344,022 | $40.8M | 0.06% | −10,789−3.0% | Reduced |
| Woodley Farra Manion Portfolio Management Inc | 342,326 | $40.6M | 3.14% | +970+0.3% | Added |
| Bank of Nova Scotia | 336,991 | $40.0M | 0.08% | −12,713−3.6% | Reduced |
| Spears Abacus Advisors LLC | 335,900 | $39.9M | 2.86% | +3,916+1.2% | Added |
| Russell Investments Group, Ltd. | 329,306 | $39.1M | 0.07% | −209,132−38.8% | Reduced |
| State of New Jersey Common Pension Fund D | 328,920 | $39.0M | 0.13% | −6,816−2.0% | Reduced |
| Dixon Mitchell Investment Counsel Inc. | 328,815 | $39.0M | 2.90% | +248,393+308.9% | Added |
| Mariner, LLC | 328,350 | $39.0M | 0.24% | +6,085+1.9% | Added |
| Signature Estate & Investment Advisors LLC | 328,340 | $39.0M | 1.75% | +16,909+5.4% | Added |
| Voloridge Investment Management, LLC | 326,034 | $38.7M | 0.27% | +317,319+3,641.1% | Added |
| Rafferty Asset Management, LLC | 315,245 | $37.4M | 0.24% | +35,682+12.8% | Added |
| State of Tennessee, Treasury Department | 314,823 | $37.4M | 0.14% | −19,640−5.9% | Reduced |
| Westpac Banking Corp | 313,066 | $37.2M | 0.37% | −60,215−16.1% | Reduced |
| EULAV Asset Management | 311,923 | $37.0M | 0.98% | +10.0% | Added |
| Worldquant Millennium Advisors LLC | 311,337 | $37.0M | 0.82% | +11,834+4.0% | Added |
| Rothschild & Co Asset Management US Inc. | 309,992 | $36.8M | 0.44% | +1,007+0.3% | Added |
| Harbor Spring Capital, LLC | 305,000 | $36.2M | 4.61% | 00.0% | Unchanged |
| Gateway Investment Advisers LLC | 303,294 | $36.0M | 0.37% | −411−0.1% | Reduced |
| AMF Pensionsforsakring AB | 301,488 | $35.8M | 0.25% | −18,890−5.9% | Reduced |
| Giverny Capital Inc.SuperinvestorGiverny Capital | 298,565 | $35.4M | 2.16% | +14,864+5.2% | Added |
| STRS Ohio | 297,004 | $35.3M | 0.13% | −17,792−5.7% | Reduced |
| Agf Investments Inc. | 291,032 | $34.5M | 0.26% | +94,284+47.9% | Added |
| Asset Management One Co.,Ltd. | 283,760 | $33.7M | 0.13% | −4,405−1.5% | Reduced |
| Premier Fund Managers Ltd | 282,724 | $33.6M | 1.14% | +5,474+2.0% | Added |
| Boston Private Wealth LLC | 276,874 | $32.9M | 0.42% | −3,879−1.4% | Reduced |
| Geneva Capital Management LLC | 275,402 | $32.7M | 0.53% | −13,954−4.8% | Reduced |
| GW Henssler & Associates Ltd | 259,848 | $30.8M | 2.03% | −1,066−0.4% | Reduced |
| Storebrand Asset Management AS | 259,088 | $30.8M | 0.15% | −2,144−0.8% | Reduced |
| Handelsbanken Fonder AB | 259,080 | $30.8M | 0.16% | −23,252−8.2% | Reduced |
| Man Group plc | 254,513 | $30.2M | 0.11% | +77,109+43.5% | Added |
| Prana Capital Management, LP | 252,756 | $30.0M | 2.05% | +142,434+129.1% | Added |
| Fifth Third Bancorp | 251,765 | $29.9M | 0.13% | +6,547+2.7% | Added |
| Schonfeld Strategic Advisors LLC | 248,200 | $29.5M | 0.33% | +225,329+985.2% | Added |
| Colony Group LLC | 247,925 | $29.4M | 0.59% | −5,045−2.0% | Reduced |
| Treasurer of the State of North Carolina | 242,351 | $28.8M | 0.17% | +510+0.2% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 238,825 | $28.3M | 0.14% | +169,192+243.0% | Added |
| Caisse de Depot Et Placement du Quebec | 231,795 | $27.5M | 0.06% | +116,053+100.3% | Added |
| Nissay Asset Management Corp | 226,290 | $26.9M | 0.24% | −5,778−2.5% | Reduced |
| Montag & Caldwell, LLC | 225,263 | $26.7M | 2.41% | −12,912−5.4% | Reduced |
| DekaBank Deutsche Girozentrale | 221,867 | $26.2M | 0.08% | −62,157−21.9% | Reduced |
| First Republic Investment Management, Inc. | 218,278 | $25.9M | 0.07% | +40,337+22.7% | Added |
| Community Trust & Investment Co | 217,827 | $25.9M | 2.36% | +2,816+1.3% | Added |
| Voya Investment Management LLC | 214,258 | $25.4M | 0.05% | −19,727−8.4% | Reduced |