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 |
|---|---|---|---|---|---|
| Fifth Third Bancorp | 248,820 | $28.6M | 0.12% | −2,945−1.2% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 251,234 | $28.8M | 0.07% | −465,867−65.0% | Reduced |
| AMF Pensionsforsakring AB | 253,101 | $29.1M | 0.21% | −48,387−16.0% | Reduced |
| Colony Group LLC | 253,739 | $29.1M | 0.56% | +5,814+2.3% | Added |
| First Republic Investment Management, Inc. | 259,012 | $29.7M | 0.07% | +40,734+18.7% | Added |
| Geneva Capital Management LLC | 260,795 | $29.9M | 0.51% | −14,607−5.3% | Reduced |
| Storebrand Asset Management AS | 262,367 | $30.1M | 0.15% | +3,279+1.3% | Added |
| Rafferty Asset Management, LLC | 267,315 | $30.7M | 0.21% | −47,930−15.2% | Reduced |
| Boston Private Wealth LLC | 274,536 | $31.5M | 0.40% | −2,338−0.8% | Reduced |
| Asset Management One Co.,Ltd. | 276,083 | $31.7M | 0.12% | −7,677−2.7% | Reduced |
| STRS Ohio | 282,846 | $32.5M | 0.12% | −14,158−4.8% | Reduced |
| Handelsbanken Fonder AB | 284,020 | $32.6M | 0.17% | +24,940+9.6% | Added |
| Nissay Asset Management Corp | 284,804 | $32.7M | 0.28% | +58,514+25.9% | Added |
| Westpac Banking Corp | 291,784 | $33.5M | 0.36% | −21,282−6.8% | Reduced |
| Premier Fund Managers Ltd | 287,967 | $33.7M | 1.09% | +5,243+1.9% | Added |
| Toronto Dominion Bank | 300,324 | $34.5M | 0.05% | −43,698−12.7% | Reduced |
| Gateway Investment Advisers LLC | 302,973 | $34.8M | 0.36% | −321−0.1% | Reduced |
| Worldquant Millennium Advisors LLC | 309,265 | $35.5M | 0.78% | −2,072−0.7% | Reduced |
| EULAV Asset Management | 311,923 | $35.8M | 0.95% | 00.0% | Unchanged |
| Giverny Capital Inc.SuperinvestorGiverny Capital | 315,808 | $36.3M | 2.16% | +17,243+5.8% | Added |
| Rothschild & Co Asset Management US Inc. | 319,136 | $36.6M | 0.45% | +9,144+2.9% | Added |
| Woodley Farra Manion Portfolio Management Inc | 322,262 | $37.0M | 3.06% | −20,064−5.9% | Reduced |
| Crescent Park Management, L.P. | 326,123 | $37.4M | 5.50% | −18,231−5.3% | Reduced |
| State of New Jersey Common Pension Fund D | 327,131 | $37.6M | 0.12% | −1,789−0.5% | Reduced |
| Caisse de Depot Et Placement du Quebec | 333,547 | $38.3M | 0.08% | +101,752+43.9% | Added |
| AMP Capital Investors Ltd | 339,274 | $39.0M | 0.21% | −23,894−6.6% | Reduced |
| Signature Estate & Investment Advisors LLC | 340,649 | $39.1M | 1.92% | +12,309+3.7% | Added |
| Spears Abacus Advisors LLC | 341,380 | $39.2M | 2.83% | +5,480+1.6% | Added |
| Dixon Mitchell Investment Counsel Inc. | 342,449 | $39.3M | 2.75% | +13,634+4.1% | Added |
| Chevy Chase Trust Holdings, Inc. | 346,243 | $39.8M | 0.14% | −12,971−3.6% | Reduced |
| Public Employees Retirement System of Ohio | 348,185 | $40.0M | 0.14% | −102,938−22.8% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 355,776 | $40.9M | 0.09% | −15,283−4.1% | Reduced |
| Russell Investments Group, Ltd. | 354,909 | $40.9M | 0.07% | +25,603+7.8% | Added |
| Wellington Management Group LLP | 361,621 | $41.5M | 0.01% | −131,493−26.7% | Reduced |
| Schroder Investment Management Group | 366,047 | $42.0M | 0.07% | −61,284−14.3% | Reduced |
| Truvvo Partners LLC | 472,360 | $42.8M | 29.61% | +100,000+26.9% | Added |
| Bank of Nova Scotia | 373,008 | $42.8M | 0.08% | +36,017+10.7% | Added |
| Virginia Retirement Systems Et Al | 377,200 | $43.3M | 0.44% | −124,400−24.8% | Reduced |
| Port Capital LLC | 377,534 | $43.3M | 2.19% | −4,000−1.0% | Reduced |
| BNP Paribas Arbitrage, SA | 377,803 | $43.4M | 0.10% | −664,835−63.8% | Reduced |
| Voloridge Investment Management, LLC | 381,739 | $43.8M | 0.28% | +55,705+17.1% | Added |
| Baird Financial Group, Inc. | 383,459 | $44.0M | 0.11% | +16,681+4.5% | Added |
| C Partners Holding GmbH | 388,328 | $44.6M | 9.08% | −9,508−2.4% | Reduced |
| Envestnet Asset Management Inc | 389,775 | $44.8M | 0.02% | +28,986+8.0% | Added |
| Natixis Advisors, L.P. | 392,145 | $45.0M | 0.19% | +197,081+101.0% | Added |
| Keybank National Association | 404,322 | $46.4M | 0.20% | −8,236−2.0% | Reduced |
| William Blair Investment Management, LLC | 416,042 | $47.8M | 0.13% | −3,742−0.9% | Reduced |
| Mn Services Vermogensbeheer B.V. | 418,200 | $48.0M | 0.31% | +6,300+1.5% | Added |
| Allianz Asset Management GmbH | 418,357 | $48.0M | 0.04% | +60,655+17.0% | Added |
| Compass Capital Management, Inc | 431,280 | $49.5M | 3.82% | +11,606+2.8% | Added |
| Altrinsic Global Advisors LLC | 437,522 | $50.2M | 1.51% | −18,383−4.0% | Reduced |
| Acadian Asset Management LLC | 449,892 | $51.6M | 0.20% | +425,906+1,775.6% | Added |
| Man Group plc | 453,577 | $52.1M | 0.18% | +199,064+78.2% | Added |
| Nicholas Company, Inc. | 456,495 | $52.4M | 0.92% | +650.0% | Added |
| Pictet Asset Management SA | 464,443 | $53.3M | 0.06% | +464,443 | New |
| Lazard Freres Gestion S.A.S. | 470,219 | $54.0M | 1.52% | +2,168+0.5% | Added |
| Tandem Investment Advisors, Inc. | 473,369 | $54.4M | 4.45% | +32,245+7.3% | Added |
| Glenmede Trust Co NA | 478,642 | $55.0M | 0.28% | −10,525−2.2% | Reduced |
| AXA S.A. | 488,649 | $56.1M | 0.16% | −290,273−37.3% | Reduced |
| Public Sector Pension Investment Board | 491,943 | $56.5M | 0.33% | −318,258−39.3% | Reduced |
| Prudential Financial Inc | 486,885 | $56.8M | 0.08% | −35,827−6.9% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 499,099 | $57.3M | 0.14% | −350,875−41.3% | Reduced |
| Cooke & Bieler LP | 508,202 | $58.4M | 0.53% | −8,620−1.7% | Reduced |
| Great West Life Assurance Co | 505,662 | $58.5M | 0.14% | +19,062+3.9% | Added |
| Nordea Investment Management AB | 500,495 | $58.8M | 0.08% | −6,220−1.2% | Reduced |
| Canada Pension Plan Investment Board | 547,653 | $62.9M | 0.07% | −112,000−17.0% | Reduced |
| Earnest Partners LLC | 557,863 | $64.1M | 0.39% | −32,173−5.5% | Reduced |
| Chicago Capital, LLC | 562,576 | $64.6M | 2.45% | −3,918−0.7% | Reduced |
| TCW Group Inc | 572,076 | $65.7M | 0.58% | −52,375−8.4% | Reduced |
| Clearbridge Investments, LLC | 572,924 | $65.8M | 0.05% | −29,008−4.8% | Reduced |
| Munro Partners | 589,570 | $67.7M | 2.32% | −30,230−4.9% | Reduced |
| American Century Companies Inc | 591,865 | $68.0M | 0.05% | +11,564+2.0% | Added |
| AQR Capital Management LLC | 593,429 | $68.1M | 0.13% | −41,893−6.6% | Reduced |
| Adage Capital Partners GP, L.L.C. | 599,290 | $68.8M | 0.14% | −8,700−1.4% | Reduced |
| Westwood Holdings Group Inc. | 612,445 | $70.3M | 0.76% | −24,098−3.8% | Reduced |
| Manufacturers Life Insurance Company, The | 616,939 | $70.8M | 0.06% | +1,275+0.2% | Added |
| Iridian Asset Management LLC | 618,676 | $71.0M | 2.22% | −440,164−41.6% | Reduced |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 635,425 | $73.0M | 3.70% | +82,666+15.0% | Added |
| Haverford Trust Co | 637,311 | $73.2M | 0.88% | +30,322+5.0% | Added |
| Cooper Investors Pty Ltd | 649,313 | $74.6M | 4.94% | +3,744+0.6% | Added |
| State Board of Administration of Florida Retirement System | 660,032 | $75.8M | 0.15% | −23,589−3.5% | Reduced |
| State of Wisconsin Investment Board | 667,228 | $76.6M | 0.16% | +25,577+4.0% | Added |
| Janus Henderson Group PLC | 667,947 | $76.7M | 0.03% | −59,106−8.1% | Reduced |
| Capital International Inc | 677,788 | $77.8M | 0.75% | −93,195−12.1% | Reduced |
| Principal Financial Group Inc | 679,394 | $78.0M | 0.05% | +9,833+1.5% | Added |
| New York State Teachers Retirement System | 694,339 | $79.7M | 0.17% | +79,870+13.0% | Added |
| Stifel Financial Corp | 726,783 | $83.5M | 0.12% | +17,598+2.5% | Added |
| 2Xideas AG | 736,371 | $84.5M | 6.44% | +28,356+4.0% | Added |
| TD Asset Management Inc | 737,506 | $84.7M | 0.09% | −51,053−6.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 748,096 | $85.9M | 0.17% | +67,650+9.9% | Added |
| Platinum Investment Management Ltd | 750,770 | $86.2M | 2.43% | +6,771+0.9% | Added |
| National Pension Service | 783,437 | $90.0M | 0.17% | −34,865−4.3% | Reduced |
| KBC Group NV | 784,091 | $90.0M | 0.33% | +23,825+3.1% | Added |
| Sands Capital Management, LLC | 788,652 | $90.6M | 0.15% | +9,557+1.2% | Added |
| Van Eck Associates Corp | 789,075 | $90.6M | 0.23% | +17,852+2.3% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 792,686 | $91.0M | 0.15% | −24,848−3.0% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 804,558 | $92.4M | 0.34% | +6,830+0.9% | Added |
| Vaughan Nelson Investment Management, L.P. | 816,420 | $93.7M | 0.95% | +816,420 | New |
| Horizon Kinetics Asset Management LLC | 824,551 | $94.7M | 2.22% | +23,394+2.9% | Added |
| Capitolis Advisors LLC | 763,145 | $99.4M | 0.90% | −15,489−2.0% | Reduced |