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 |
|---|---|---|---|---|---|
| American International Group, Inc. | 210,664 | $25.0M | 0.10% | +316+0.2% | Added |
| Victory Capital Management Inc | 209,149 | $24.8M | 0.02% | −94,566−31.1% | Reduced |
| Retirement Systems of Alabama | 205,861 | $24.4M | 0.09% | −3,648−1.7% | Reduced |
| Royal London Asset Management Ltd | 205,053 | $24.3M | 0.10% | 00.0% | Unchanged |
| TPI Fund Managers Ltd | 204,799 | $24.3M | 3.35% | +2,724+1.3% | Added |
| Northwestern Mutual Wealth Management Co | 201,918 | $24.0M | 0.05% | +16,912+9.1% | Added |
| Palisade Capital Management LLC | 201,125 | $23.9M | 0.54% | +1,228+0.6% | Added |
| Equitable Trust Co | 200,656 | $23.8M | 1.53% | −785−0.4% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 200,317 | $23.8M | 0.13% | +28,399+16.5% | Added |
| Majedie Asset Management Ltd | 198,217 | $23.5M | 1.55% | +25,675+14.9% | Added |
| Howard Capital Management Group, LLC | 196,830 | $23.4M | 2.20% | +5,140+2.7% | Added |
| DnB Asset Management AS | 195,637 | $23.2M | 0.15% | +5,179+2.7% | Added |
| Natixis Advisors, L.P. | 195,064 | $23.2M | 0.11% | +21,730+12.5% | Added |
| LGT Capital Partners Ltd. | 181,763 | $21.6M | 0.61% | +5,210+3.0% | Added |
| CWM, LLC | 181,565 | $21.6M | 0.17% | 00.0% | Unchanged |
| Swiss Life Asset Management Ltd | 149,456 | $21.5M | 0.28% | −4,717−3.1% | Reduced |
| Campbell Newman Asset Management Inc | 180,847 | $21.5M | 2.11% | +933+0.5% | Added |
| Park National Corp | 180,311 | $21.4M | 0.90% | +20,323+12.7% | Added |
| Cambridge Trust Co | 179,971 | $21.4M | 0.80% | +5,598+3.2% | Added |
| Aviva PLC | 179,166 | $21.3M | 0.09% | −5,451−3.0% | Reduced |
| Guinness Asset Management LTD | 178,750 | $21.2M | 1.17% | +2,910+1.7% | Added |
| Susquehanna International Group, LLP | 178,711 | $21.2M | 0.02% | +61,211+52.1% | Added |
| Kornitzer Capital Management Inc | 178,596 | $21.2M | 0.32% | −17,850−9.1% | Reduced |
| CIBC Asset Management Inc | 177,409 | $21.1M | 0.09% | −5,459−3.0% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 175,000 | $20.8M | 0.22% | +55,000+45.8% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 171,039 | $20.3M | 0.10% | +171,039 | New |
| Investment House LLC | 170,743 | $20.3M | 1.42% | +615+0.4% | Added |
| Mackenzie Financial Corp | 169,021 | $20.1M | 0.03% | +12,832+8.2% | Added |
| Nisa Investment Advisors, LLC | 167,785 | $19.9M | 0.12% | −17,020−9.2% | Reduced |
| Bridges Investment Management Inc | 166,642 | $19.8M | 0.59% | +3,600+2.2% | Added |
| First Trust Advisors LP | 166,572 | $19.7M | 0.02% | −72,703−30.4% | Reduced |
| HighTower Advisors, LLC | 164,353 | $19.5M | 0.06% | +6,305+4.0% | Added |
| Stock Yards Bank & Trust Co | 163,214 | $19.4M | 1.23% | −2,402−1.5% | Reduced |
| The PNC Financial Services Group, Inc. | 159,451 | $18.9M | 0.02% | +865+0.5% | Added |
| Eagle Global Advisors LLC | 157,568 | $18.7M | 1.21% | +1,986+1.3% | Added |
| Arizona State Retirement System | 157,376 | $18.7M | 0.15% | −796−0.5% | Reduced |
| Amalgamated Bank | 157,061 | $18.6M | 0.15% | +125,355+395.4% | Added |
| Polar Capital Holdings Plc | 156,536 | $18.6M | 0.10% | −2,746−1.7% | Reduced |
| PGGM Investments | 155,903 | $18.5M | 0.08% | −108,304−41.0% | Reduced |
| Destination Wealth Management | 154,954 | $18.4M | 0.71% | +154,954 | New |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 151,421 | $18.0M | 0.16% | −9,700−6.0% | Reduced |
| Rockefeller Capital Management L.P. | 150,065 | $17.8M | 0.10% | −28,216−15.8% | Reduced |
| Cortland Associates Inc | 149,888 | $17.8M | 1.86% | +638+0.4% | Added |
| Guggenheim Capital LLC | 148,962 | $17.7M | 0.10% | −14,105−8.6% | Reduced |
| Becker Capital Management Inc | 146,809 | $17.4M | 0.74% | +2,540+1.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 146,396 | $17.4M | 0.10% | +80.0% | Added |
| ING Groep NV | 146,220 | $17.4M | 0.28% | +109,030+293.2% | Added |
| Shell Asset Management Co | 145,585 | $17.3M | 0.34% | −14,376−9.0% | Reduced |
| CIBC World Markets Corp | 143,353 | $17.0M | 0.12% | −17,673−11.0% | Reduced |
| LPL Financial LLC | 142,896 | $17.0M | 0.02% | −2,282−1.6% | Reduced |
| SEI Investments Co | 141,518 | $16.8M | 0.04% | −27,982−16.5% | Reduced |
| State of Michigan Retirement System | 141,510 | $16.8M | 0.10% | +500+0.4% | Added |
| Nomura Asset Management Co Ltd | 136,637 | $16.2M | 0.09% | +2,544+1.9% | Added |
| Baltimore-Washington Financial Advisors, Inc. | 136,231 | $16.2M | 1.50% | +1,808+1.3% | Added |
| Penserra Capital Management LLC | 135,738 | $16.1M | 0.29% | +134,368+9,807.9% | Added |
| Covington Capital Management | 131,341 | $15.6M | 0.61% | +3,471+2.7% | Added |
| MetLife Investment Management | 130,474 | $15.5M | 0.14% | −3,379−2.5% | Reduced |
| Exencial Wealth Advisors, LLC | 130,147 | $15.4M | 0.83% | +3,188+2.5% | Added |
| Bishop Rock Capital, L.P. | 128,123 | $15.2M | 4.68% | −7,997−5.9% | Reduced |
| Caledonia (Private) Investments Pty Ltd | 125,000 | $14.8M | 0.15% | 00.0% | Unchanged |
| ProShare Advisors LLC | 124,786 | $14.8M | 0.04% | +7,904+6.8% | Added |
| Kelly Lawrence W & Associates Inc | 123,581 | $14.7M | 3.15% | +550+0.4% | Added |
| FineMark National Bank & Trust | 123,297 | $14.6M | 0.59% | +654+0.5% | Added |
| Eastern Bank | 122,654 | $14.6M | 0.71% | +1,041+0.9% | Added |
| Van Hulzen Asset Management, LLC | 121,074 | $14.4M | 2.16% | +104,772+642.7% | Added |
| Comerica Bank | 122,184 | $14.2M | 0.09% | −13,500−9.9% | Reduced |
| Martingale Asset Management L P | 118,894 | $14.1M | 0.16% | −252,212−68.0% | Reduced |
| Empire Life Investments Inc. | 118,779 | $14.1M | 0.91% | +118,779 | New |
| Truist Financial Corp | 118,554 | $14.1M | 0.02% | −218−0.2% | Reduced |
| Hyperion Capital Advisors LP | 117,934 | $14.0M | 4.00% | +14,342+13.8% | Added |
| Appleton Partners Inc | 116,139 | $13.8M | 1.17% | −3,503−2.9% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 112,793 | $13.4M | 0.08% | −2,983−2.6% | Reduced |
| Jupiter Asset Management Ltd | 112,192 | $13.3M | 0.14% | −191,169−63.0% | Reduced |
| Nippon Life Global Investors Americas, Inc. | 110,680 | $13.1M | 0.65% | 00.0% | Unchanged |
| Toroso Investments, LLC | 109,837 | $13.0M | 0.51% | +3,714+3.5% | Added |
| Forsta Ap-Fonden | 108,800 | $12.9M | 0.15% | +6,200+6.0% | Added |
| Gulf International Bank (UK) Ltd | 108,424 | $12.9M | 0.16% | −400−0.4% | Reduced |
| NN Investment Partners Holdings N.V. | 107,757 | $12.8M | 0.07% | −7,507−6.5% | Reduced |
| Utah Retirement Systems | 106,062 | $12.6M | 0.16% | −300−0.3% | Reduced |
| Segall Bryant & Hamill, LLC | 105,613 | $12.6M | 0.12% | −20,184−16.0% | Reduced |
| Arcadia Investment Management Corp | 105,286 | $12.5M | 2.35% | −5,722−5.2% | Reduced |
| British Columbia Investment Management Corp | 103,977 | $12.3M | 0.08% | +11,679+12.7% | Added |
| Federation des caisses Desjardins du Quebec | 103,997 | $12.3M | 0.12% | +220.0% | Added |
| Tower Bridge Advisors | 102,074 | $12.1M | 0.81% | +4,964+5.1% | Added |
| Ninety One North America, Inc. | 101,654 | $12.1M | 0.57% | −826−0.8% | Reduced |
| NFJ Investment Group, LLC | 100,991 | $12.0M | 0.23% | +1,491+1.5% | Added |
| Employees Retirement System of Texas | 98,400 | $11.7M | 0.14% | 00.0% | Unchanged |
| Penobscot Investment Management Company, Inc. | 95,935 | $11.4M | 1.69% | +50+0.1% | Added |
| Susquehanna Fundamental Investments, LLC | 93,725 | $11.1M | 0.20% | −19,900−17.5% | Reduced |
| Texas Permanent School Fund | 93,492 | $11.1M | 0.13% | −304−0.3% | Reduced |
| Churchill Management Corp | 92,153 | $10.9M | 0.16% | +3,417+3.9% | Added |
| US Bancorp | 91,984 | $10.9M | 0.02% | −2,632−2.8% | Reduced |
| Forbes J M & Co LLP | 90,403 | $10.7M | 1.35% | +147+0.2% | Added |
| Sepio Capital, LP | 89,083 | $10.6M | 0.88% | +38,393+75.7% | Added |
| Mackay Shields LLC | 88,309 | $10.5M | 0.10% | −9,821−10.0% | Reduced |
| Hexavest Inc. | 87,902 | $10.4M | 0.52% | −13,290−13.1% | Reduced |
| Montag A & Associates Inc | 87,470 | $10.4M | 0.55% | −2,622−2.9% | Reduced |
| State of Alaska, Department of Revenue | 87,398 | $10.4M | 0.10% | −584−0.7% | Reduced |
| Beese Fulmer Investment Management, Inc. | 87,321 | $10.4M | 1.17% | +390.0% | Added |
| Chesley Taft & Associates LLC | 87,223 | $10.4M | 0.60% | +1,215+1.4% | Added |