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, Q3 2021
Institutional positions in Intercontinental Exchange, Inc. as of Sep 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
- 1,189
- +27 vs. Q2 2021
- Shares held
- 496.6M
- −657.7K (−0.1%) vs. Q2 2021
- Total value
- $57.0B
- −$1.97B (−3.3%) vs. Q2 2021
- New holders
- 100
- 502 more added
- Sold out
- 73
- 402 more reduced
15 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Intercontinental Exchange, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 43,310,394 | $4.97B | 0.12% | +37,215+0.1% | Added |
| BlackRock Inc. | 41,520,577 | $4.77B | 0.13% | +135,218+0.3% | Added |
| State Street Corp | 24,972,267 | $2.87B | 0.15% | +104,970+0.4% | Added |
| Magellan Asset Management Ltd | 21,315,698 | $2.45B | 4.89% | −588,049−2.7% | Reduced |
| Capital International Investors | 21,099,547 | $2.42B | 0.55% | −320,270−1.5% | Reduced |
| Capital World Investors | 15,168,848 | $1.74B | 0.30% | −2,811,010−15.6% | Reduced |
| Morgan Stanley | 14,764,134 | $1.70B | 0.23% | +2,085,712+16.5% | Added |
| Lazard Asset Management LLC | 13,533,371 | $1.55B | 1.75% | −111,233−0.8% | Reduced |
| Price T Rowe Associates Inc | 10,983,992 | $1.26B | 0.12% | +1,867,664+20.5% | Added |
| Geode Capital Management, LLC | 9,213,568 | $1.05B | 0.14% | +155,402+1.7% | Added |
| Bank of America Corp | 8,989,027 | $1.03B | 0.12% | −145,766−1.6% | Reduced |
| FMR LLC | 8,909,605 | $1.02B | 0.08% | +2,166,896+32.1% | Added |
| Northern Trust Corp | 8,353,174 | $959.1M | 0.17% | −1,572,390−15.8% | Reduced |
| Invesco Ltd. | 6,670,401 | $765.9M | 0.19% | +456,137+7.3% | Added |
| Mawer Investment Management Ltd. | 6,436,609 | $739.1M | 3.54% | +121,900+1.9% | Added |
| Independent Franchise Partners LLP | 5,755,186 | $660.8M | 5.19% | +904,769+18.7% | Added |
| Veritas Asset Management LLP | 5,609,368 | $644.1M | 3.70% | −213,210−3.7% | Reduced |
| Norges Bank | 5,094,449 | $584.9M | 0.13% | −152,032−2.9% | Reduced |
| Wells Fargo & Company | 5,014,089 | $575.7M | 0.13% | +79,820+1.6% | Added |
| Bank of New York Mellon Corp | 5,007,411 | $575.0M | 0.11% | −98,464−1.9% | Reduced |
| JPMorgan Chase & Co | 4,438,737 | $509.7M | 0.07% | −530,788−10.7% | Reduced |
| Cantillon Capital Management LLC | 4,134,701 | $474.7M | 3.24% | −65,886−1.6% | Reduced |
| Amundi | 3,939,199 | $452.3M | 0.32% | +166,650+4.4% | Added |
| UBS Group AG | 3,799,322 | $436.2M | 0.18% | −181,600−4.6% | Reduced |
| Deutsche Bank AG | 3,736,169 | $429.0M | 0.20% | −73,950−1.9% | Reduced |
| Legal & General Group Plc | 3,528,940 | $405.2M | 0.13% | +101,523+3.0% | Added |
| Ruane, Cunniff & Goldfarb L.P. | 3,523,196 | $404.5M | 3.64% | +125,269+3.7% | Added |
| Alkeon Capital Management LLC | 3,348,387 | $384.5M | 1.30% | −7,549−0.2% | Reduced |
| Neuberger Berman Group LLC | 3,252,845 | $372.8M | 0.33% | +25,678+0.8% | Added |
| Franklin Resources Inc | 3,215,936 | $369.4M | 0.14% | +57,787+1.8% | Added |
| Goldman Sachs Group Inc | 3,156,557 | $362.4M | 0.09% | −146,305−4.4% | Reduced |
| California Public Employees Retirement System | 2,927,009 | $336.1M | 0.25% | +23,593+0.8% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,882,465 | $331.0M | 0.21% | −525,912−15.4% | Reduced |
| Ako Capital LLP | 2,834,777 | $325.5M | 3.37% | +907,484+47.1% | Added |
| Ninety One UK Ltd | 2,828,439 | $324.8M | 0.83% | −68,301−2.4% | Reduced |
| Nuveen Asset Management, LLC | 2,754,197 | $316.2M | 0.10% | −161,601−5.5% | Reduced |
| Flossbach Von Storch AG | 2,732,350 | $313.7M | 0.91% | +105,700+4.0% | Added |
| Standard Life Aberdeen plc | 2,517,316 | $292.0M | 0.66% | −202,451−7.4% | Reduced |
| Ownership Capital B.V. | 2,533,594 | $290.9M | 3.30% | −673,440−21.0% | Reduced |
| Charles Schwab Investment Management Inc | 2,484,913 | $285.3M | 0.09% | −20,942−0.8% | Reduced |
| Ameriprise Financial Inc | 2,429,735 | $279.0M | 0.09% | −1,086,470−30.9% | Reduced |
| Fayez Sarofim & Co | 2,352,154 | $270.1M | 0.89% | +224,307+10.5% | Added |
| Ensign Peak Advisors, Inc | 2,348,959 | $269.7M | 0.56% | −515,995−18.0% | Reduced |
| Parametric Portfolio Associates LLC | 2,233,166 | $256.4M | 0.15% | +80,550+3.7% | Added |
| UBS Asset Management Americas Inc | 2,213,472 | $254.2M | 0.11% | −60,766−2.7% | Reduced |
| Burgundy Asset Management Ltd. | 2,183,575 | $250.7M | 2.46% | −84,572−3.7% | Reduced |
| Alliancebernstein L.P. | 2,178,695 | $250.2M | 0.10% | +50,712+2.4% | Added |
| Arrowstreet Capital, Limited Partnership | 2,074,549 | $238.2M | 0.30% | +836,557+67.6% | Added |
| Atlanta Capital Management Co L L C | 2,050,752 | $235.5M | 0.84% | +7,815+0.4% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 2,049,565 | $235.3M | 0.37% | +718,938+54.0% | Added |
| FIL Ltd | 2,021,747 | $232.1M | 0.26% | +205,304+11.3% | Added |
| Pendal Group Limited | 1,890,544 | $217.1M | 1.79% | +386,234+25.7% | Added |
| Blair William & Co | 1,858,481 | $213.4M | 0.73% | +42,793+2.4% | Added |
| Carmignac Gestion | 1,833,308 | $210.5M | 2.64% | +130,078+7.6% | Added |
| CIBC Private Wealth Group, LLC | 1,819,404 | $208.9M | 0.49% | −635,649−25.9% | Reduced |
| D. E. Shaw & Co., Inc. | 1,777,516 | $204.1M | 0.26% | −252,551−12.4% | Reduced |
| Bank of Montreal | 1,721,563 | $202.6M | 0.10% | −114,210−6.2% | Reduced |
| Echo Street Capital Management LLC | 1,763,592 | $202.5M | 1.42% | +49,186+2.9% | Added |
| Barclays PLC | 1,691,631 | $194.2M | 0.14% | +443,341+35.5% | Added |
| Macquarie Group Ltd | 1,671,757 | $192.0M | 0.16% | +77,243+4.8% | Added |
| Public Employees Retirement Association of Colorado | 1,601,855 | $183.9M | 0.81% | −23,361−1.4% | Reduced |
| Dimensional Fund Advisors LP | 1,576,589 | $181.0M | 0.06% | −5,654−0.4% | Reduced |
| First Manhattan Co | 1,574,103 | $180.7M | 0.67% | −813−0.1% | Reduced |
| Credit Suisse AG | 1,549,325 | $177.9M | 0.14% | +47,049+3.1% | Added |
| Tesco Pension Investment Ltd | 1,518,780 | $174.4M | 3.20% | −81,335−5.1% | Reduced |
| New York State Common Retirement Fund | 1,416,239 | $162.6M | 0.17% | −35,018−2.4% | Reduced |
| Findlay Park Partners LLP | 1,389,252 | $159.5M | 1.10% | +459,904+49.5% | Added |
| APG Asset Management N.V. | 1,581,048 | $156.6M | 0.28% | −53,704−3.3% | Reduced |
| Raymond James & Associates | 1,256,699 | $144.3M | 0.13% | +18,936+1.5% | Added |
| Nikko Asset Management Americas, Inc. | 1,257,393 | $143.3M | 0.62% | −434,993−25.7% | Reduced |
| Manning & Napier Group, LLC | 1,245,014 | $143.0M | 1.23% | −4,995−0.4% | Reduced |
| HSBC Holdings PLC | 1,227,729 | $141.9M | 0.16% | +133,472+12.2% | Added |
| Junto Capital Management LP | 1,223,039 | $140.4M | 4.43% | +1,223,039 | New |
| Teacher Retirement System of Texas | 1,213,395 | $139.3M | 0.75% | −49,405−3.9% | Reduced |
| CCLA Investment Management Ltd | 1,113,125 | $127.9M | 2.20% | +53,226+5.0% | Added |
| Robeco Institutional Asset Management B.V. | 1,013,987 | $116.4M | 0.26% | −137,350−11.9% | Reduced |
| Citigroup Inc | 1,007,005 | $115.6M | 0.12% | −46,868−4.4% | Reduced |
| Capital Group Private Client Services, Inc. | 993,490 | $114.1M | 1.32% | +993,490 | New |
| Capital Wealth Planning, LLC | 993,476 | $114.1M | 3.14% | +79,978+8.8% | Added |
| Ci Investments Inc. | 979,558 | $112.5M | 0.42% | −34,465−3.4% | Reduced |
| California State Teachers Retirement System | 969,313 | $111.3M | 0.14% | −7,804−0.8% | Reduced |
| Rhumbline Advisers | 952,752 | $109.4M | 0.15% | −23,975−2.5% | Reduced |
| Millennium Management LLC | 924,691 | $106.2M | 0.14% | +127,723+16.0% | Added |
| Korea Investment CORP | 919,384 | $105.6M | 0.31% | −65,326−6.6% | Reduced |
| Gladstone Capital Management LLP | 913,117 | $104.8M | 5.28% | +476,617+109.2% | Added |
| Royal Bank of Canada | 900,517 | $103.4M | 0.03% | −176,300−16.4% | Reduced |
| Eaton Vance Management | 898,651 | $102.2M | 0.14% | −52,481−5.5% | Reduced |
| Brewin Dolphin Ltd | 877,371 | $100.7M | 4.13% | +379,587+76.3% | Added |
| Capitolis Advisors LLC | 763,145 | $99.4M | 0.90% | −15,489−2.0% | Reduced |
| Horizon Kinetics Asset Management LLC | 824,551 | $94.7M | 2.22% | +23,394+2.9% | Added |
| Vaughan Nelson Investment Management, L.P. | 816,420 | $93.7M | 0.95% | +816,420 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 804,558 | $92.4M | 0.34% | +6,830+0.9% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 792,686 | $91.0M | 0.15% | −24,848−3.0% | Reduced |
| Van Eck Associates Corp | 789,075 | $90.6M | 0.23% | +17,852+2.3% | Added |
| Sands Capital Management, LLC | 788,652 | $90.6M | 0.15% | +9,557+1.2% | Added |
| KBC Group NV | 784,091 | $90.0M | 0.33% | +23,825+3.1% | Added |
| National Pension Service | 783,437 | $90.0M | 0.17% | −34,865−4.3% | Reduced |
| Platinum Investment Management Ltd | 750,770 | $86.2M | 2.43% | +6,771+0.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 748,096 | $85.9M | 0.17% | +67,650+9.9% | Added |
| TD Asset Management Inc | 737,506 | $84.7M | 0.09% | −51,053−6.5% | Reduced |