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 |
|---|---|---|---|---|---|
| US Bancorp | 90,028 | $10.3M | 0.02% | −1,956−2.1% | Reduced |
| NFJ Investment Group, LLC | 91,314 | $10.5M | 0.21% | −9,677−9.6% | Reduced |
| Forbes J M & Co LLP | 91,438 | $10.5M | 1.33% | +1,035+1.1% | Added |
| Tredje AP-fonden | 94,000 | $10.8M | 0.23% | +58,000+161.1% | Added |
| Churchill Management Corp | 94,484 | $10.8M | 0.16% | +2,331+2.5% | Added |
| State of Tennessee, Treasury Department | 95,088 | $10.9M | 0.04% | −219,735−69.8% | Reduced |
| Penobscot Investment Management Company, Inc. | 95,358 | $10.9M | 1.63% | −577−0.6% | Reduced |
| Mariner, LLC | 96,182 | $11.0M | 0.06% | −232,168−70.7% | Reduced |
| Segall Bryant & Hamill, LLC | 98,243 | $11.3M | 0.11% | −7,370−7.0% | Reduced |
| Employees Retirement System of Texas | 98,400 | $11.3M | 0.13% | 00.0% | Unchanged |
| Utah Retirement Systems | 100,662 | $11.6M | 0.16% | −5,400−5.1% | Reduced |
| Ninety One North America, Inc. | 102,537 | $11.8M | 0.54% | +883+0.9% | Added |
| Arcadia Investment Management Corp | 102,879 | $11.8M | 2.18% | −2,407−2.3% | Reduced |
| Tower Bridge Advisors | 102,919 | $11.8M | 0.79% | +845+0.8% | Added |
| Forsta Ap-Fonden | 103,000 | $11.8M | 0.13% | −5,800−5.3% | Reduced |
| Citadel Advisors LLC | 103,781 | $11.9M | 0.01% | −1,082,285−91.2% | Reduced |
| British Columbia Investment Management Corp | 104,141 | $12.0M | 0.07% | +164+0.2% | Added |
| NN Investment Partners Holdings N.V. | 105,337 | $12.1M | 0.07% | −2,420−2.2% | Reduced |
| Nippon Life Global Investors Americas, Inc. | 106,240 | $12.2M | 0.64% | −4,440−4.0% | Reduced |
| Guggenheim Capital LLC | 106,257 | $12.2M | 0.07% | −42,705−28.7% | Reduced |
| Gulf International Bank (UK) Ltd | 107,292 | $12.3M | 0.16% | −1,132−1.0% | Reduced |
| Shell Asset Management Co | 110,277 | $12.7M | 0.28% | −35,308−24.3% | Reduced |
| Comerica Bank | 97,598 | $12.8M | 0.08% | −24,586−20.1% | Reduced |
| Prana Capital Management, LP | 116,341 | $13.4M | 1.18% | −136,415−54.0% | Reduced |
| Appleton Partners Inc | 116,590 | $13.4M | 1.11% | +451+0.4% | Added |
| Federation des caisses Desjardins du Quebec | 116,981 | $13.4M | 0.14% | +12,984+12.5% | Added |
| Ilmarinen Mutual Pension Insurance Co | 117,000 | $13.4M | 0.14% | −58,000−33.1% | Reduced |
| Empire Life Investments Inc. | 118,448 | $13.6M | 0.89% | −331−0.3% | Reduced |
| Truist Financial Corp | 120,150 | $13.8M | 0.02% | +1,596+1.3% | Added |
| Bishop Rock Capital, L.P. | 120,878 | $13.9M | 4.49% | −7,245−5.7% | Reduced |
| Van Hulzen Asset Management, LLC | 121,926 | $14.0M | 2.08% | +852+0.7% | Added |
| Eastern Bank | 122,876 | $14.1M | 0.68% | +222+0.2% | Added |
| FineMark National Bank & Trust | 123,139 | $14.1M | 0.60% | −158−0.1% | Reduced |
| Kelly Lawrence W & Associates Inc | 123,291 | $14.2M | 2.99% | −290−0.2% | Reduced |
| MetLife Investment Management | 127,193 | $14.6M | 0.13% | −3,281−2.5% | Reduced |
| Hyperion Capital Advisors LP | 128,926 | $14.8M | 3.93% | +10,992+9.3% | Added |
| ProShare Advisors LLC | 129,883 | $14.9M | 0.04% | +5,097+4.1% | Added |
| Community Trust & Investment Co | 131,960 | $15.2M | 1.27% | −85,867−39.4% | Reduced |
| Covington Capital Management | 133,361 | $15.3M | 0.58% | +2,020+1.5% | Added |
| Rockefeller Capital Management L.P. | 138,042 | $15.8M | 0.08% | −12,023−8.0% | Reduced |
| Nomura Asset Management Co Ltd | 138,753 | $15.9M | 0.09% | +2,116+1.5% | Added |
| SEI Investments Co | 139,280 | $16.0M | 0.03% | −2,238−1.6% | Reduced |
| State of Michigan Retirement System | 141,410 | $16.2M | 0.09% | −100−0.1% | Reduced |
| Baltimore-Washington Financial Advisors, Inc. | 141,680 | $16.3M | 1.43% | +5,449+4.0% | Added |
| Susquehanna International Group, LLP | 144,541 | $16.6M | 0.02% | −34,170−19.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 146,445 | $16.8M | 0.09% | +490.0% | Added |
| ING Groep NV | 147,279 | $16.9M | 0.22% | +1,059+0.7% | Added |
| Becker Capital Management Inc | 148,041 | $17.0M | 0.72% | +1,232+0.8% | Added |
| CIBC World Markets Corp | 148,773 | $17.1M | 0.12% | +5,420+3.8% | Added |
| USS Investment Management Ltd | 149,253 | $17.1M | 0.15% | +124,053+492.3% | Added |
| Swiss Life Asset Management Ltd | 150,040 | $17.2M | 0.24% | +584+0.4% | Added |
| Cortland Associates Inc | 150,627 | $17.3M | 1.90% | +739+0.5% | Added |
| Kornitzer Capital Management Inc | 151,540 | $17.4M | 0.27% | −27,056−15.1% | Reduced |
| Amalgamated Bank | 151,793 | $17.4M | 0.15% | −5,268−3.4% | Reduced |
| Susquehanna Fundamental Investments, LLC | 152,490 | $17.5M | 0.32% | +58,765+62.7% | Added |
| Polar Capital Holdings Plc | 153,523 | $17.6M | 0.10% | −3,013−1.9% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 156,537 | $18.0M | 0.17% | +5,116+3.4% | Added |
| Arizona State Retirement System | 156,934 | $18.0M | 0.15% | −442−0.3% | Reduced |
| Eagle Global Advisors LLC | 159,258 | $18.3M | 1.21% | +1,690+1.1% | Added |
| CIBC Asset Management Inc | 160,638 | $18.4M | 0.07% | −16,771−9.5% | Reduced |
| LPL Financial LLC | 161,132 | $18.5M | 0.02% | +18,236+12.8% | Added |
| Stock Yards Bank & Trust Co | 163,324 | $18.8M | 1.18% | +110+0.1% | Added |
| Nisa Investment Advisors, LLC | 166,010 | $19.1M | 0.12% | −1,775−1.1% | Reduced |
| Exencial Wealth Advisors, LLC | 166,274 | $19.1M | 0.83% | +36,127+27.8% | Added |
| Bridges Investment Management Inc | 167,414 | $19.2M | 0.60% | +772+0.5% | Added |
| Aviva PLC | 170,198 | $19.5M | 0.09% | −8,968−5.0% | Reduced |
| HighTower Advisors, LLC | 171,494 | $19.7M | 0.05% | +7,141+4.3% | Added |
| Investment House LLC | 171,803 | $19.7M | 1.44% | +1,060+0.6% | Added |
| The PNC Financial Services Group, Inc. | 172,206 | $19.8M | 0.02% | +12,755+8.0% | Added |
| Penserra Capital Management LLC | 175,449 | $20.1M | 0.42% | +39,711+29.3% | Added |
| Destination Wealth Management | 176,671 | $20.3M | 0.79% | +21,717+14.0% | Added |
| Marshall Wace Asia Ltd | 179,481 | $20.6M | 0.49% | −288,094−61.6% | Reduced |
| Cambridge Trust Co | 180,409 | $20.7M | 0.78% | +438+0.2% | Added |
| Campbell Newman Asset Management Inc | 181,229 | $20.8M | 2.13% | +382+0.2% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 182,022 | $20.9M | 0.11% | +69,229+61.4% | Added |
| LGT Capital Partners Ltd. | 183,053 | $21.0M | 0.63% | +1,290+0.7% | Added |
| Park National Corp | 185,875 | $21.3M | 0.90% | +5,564+3.1% | Added |
| Mackenzie Financial Corp | 191,463 | $22.0M | 0.03% | +22,442+13.3% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 192,839 | $22.1M | 0.11% | +21,800+12.7% | Added |
| Retirement Systems of Alabama | 193,391 | $22.2M | 0.08% | −12,470−6.1% | Reduced |
| Equitable Trust Co | 198,082 | $22.7M | 1.45% | −2,574−1.3% | Reduced |
| Majedie Asset Management Ltd | 198,217 | $22.8M | 1.72% | 00.0% | Unchanged |
| Guinness Asset Management LTD | 198,913 | $22.8M | 1.08% | +20,163+11.3% | Added |
| DnB Asset Management AS | 199,840 | $22.9M | 0.15% | +4,203+2.1% | Added |
| Palisade Capital Management LLC | 200,379 | $23.0M | 0.50% | −746−0.4% | Reduced |
| Royal London Asset Management Ltd | 200,632 | $23.0M | 0.09% | −4,421−2.2% | Reduced |
| Howard Capital Management Group, LLC | 204,370 | $23.5M | 2.17% | +7,540+3.8% | Added |
| Voya Investment Management LLC | 205,212 | $23.6M | 0.05% | −9,046−4.2% | Reduced |
| TPI Fund Managers Ltd | 206,049 | $23.7M | 3.19% | +1,250+0.6% | Added |
| American International Group, Inc. | 208,259 | $23.9M | 0.13% | −2,405−1.1% | Reduced |
| Victory Capital Management Inc | 213,958 | $24.6M | 0.02% | +4,809+2.3% | Added |
| Northwestern Mutual Wealth Management Co | 214,057 | $24.6M | 0.04% | +12,139+6.0% | Added |
| Harbor Spring Capital, LLC | 215,000 | $24.7M | 3.35% | −90,000−29.5% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 222,340 | $25.5M | 0.13% | +22,023+11.0% | Added |
| Montag & Caldwell, LLC | 223,378 | $25.6M | 2.36% | −1,885−0.8% | Reduced |
| DekaBank Deutsche Girozentrale | 223,678 | $26.2M | 0.07% | +1,811+0.8% | Added |
| GW Henssler & Associates Ltd | 233,635 | $26.8M | 1.86% | −26,213−10.1% | Reduced |
| Natixis Investment Managers International | 239,040 | $27.4M | 1.59% | +239,040 | New |
| Treasurer of the State of North Carolina | 243,001 | $27.9M | 0.16% | +650+0.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 245,360 | $28.2M | 0.15% | +6,535+2.7% | Added |