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 |
|---|---|---|---|---|---|
| Brewin Dolphin Ltd | 877,371 | $100.7M | 4.13% | +379,587+76.3% | Added |
| Eaton Vance Management | 898,651 | $102.2M | 0.14% | −52,481−5.5% | Reduced |
| Royal Bank of Canada | 900,517 | $103.4M | 0.03% | −176,300−16.4% | Reduced |
| Gladstone Capital Management LLP | 913,117 | $104.8M | 5.28% | +476,617+109.2% | Added |
| Korea Investment CORP | 919,384 | $105.6M | 0.31% | −65,326−6.6% | Reduced |
| Millennium Management LLC | 924,691 | $106.2M | 0.14% | +127,723+16.0% | Added |
| Rhumbline Advisers | 952,752 | $109.4M | 0.15% | −23,975−2.5% | Reduced |
| California State Teachers Retirement System | 969,313 | $111.3M | 0.14% | −7,804−0.8% | Reduced |
| Ci Investments Inc. | 979,558 | $112.5M | 0.42% | −34,465−3.4% | Reduced |
| Capital Wealth Planning, LLC | 993,476 | $114.1M | 3.14% | +79,978+8.8% | Added |
| Capital Group Private Client Services, Inc. | 993,490 | $114.1M | 1.32% | +993,490 | New |
| Citigroup Inc | 1,007,005 | $115.6M | 0.12% | −46,868−4.4% | Reduced |
| Robeco Institutional Asset Management B.V. | 1,013,987 | $116.4M | 0.26% | −137,350−11.9% | Reduced |
| CCLA Investment Management Ltd | 1,113,125 | $127.9M | 2.20% | +53,226+5.0% | Added |
| Teacher Retirement System of Texas | 1,213,395 | $139.3M | 0.75% | −49,405−3.9% | Reduced |
| Junto Capital Management LP | 1,223,039 | $140.4M | 4.43% | +1,223,039 | New |
| HSBC Holdings PLC | 1,227,729 | $141.9M | 0.16% | +133,472+12.2% | Added |
| Manning & Napier Group, LLC | 1,245,014 | $143.0M | 1.23% | −4,995−0.4% | Reduced |
| Nikko Asset Management Americas, Inc. | 1,257,393 | $143.3M | 0.62% | −434,993−25.7% | Reduced |
| Raymond James & Associates | 1,256,699 | $144.3M | 0.13% | +18,936+1.5% | Added |
| APG Asset Management N.V. | 1,581,048 | $156.6M | 0.28% | −53,704−3.3% | Reduced |
| Findlay Park Partners LLP | 1,389,252 | $159.5M | 1.10% | +459,904+49.5% | Added |
| New York State Common Retirement Fund | 1,416,239 | $162.6M | 0.17% | −35,018−2.4% | Reduced |
| Tesco Pension Investment Ltd | 1,518,780 | $174.4M | 3.20% | −81,335−5.1% | Reduced |
| Credit Suisse AG | 1,549,325 | $177.9M | 0.14% | +47,049+3.1% | Added |
| First Manhattan Co | 1,574,103 | $180.7M | 0.67% | −813−0.1% | Reduced |
| Dimensional Fund Advisors LP | 1,576,589 | $181.0M | 0.06% | −5,654−0.4% | Reduced |
| Public Employees Retirement Association of Colorado | 1,601,855 | $183.9M | 0.81% | −23,361−1.4% | Reduced |
| Macquarie Group Ltd | 1,671,757 | $192.0M | 0.16% | +77,243+4.8% | Added |
| Barclays PLC | 1,691,631 | $194.2M | 0.14% | +443,341+35.5% | Added |
| Echo Street Capital Management LLC | 1,763,592 | $202.5M | 1.42% | +49,186+2.9% | Added |
| Bank of Montreal | 1,721,563 | $202.6M | 0.10% | −114,210−6.2% | Reduced |
| D. E. Shaw & Co., Inc. | 1,777,516 | $204.1M | 0.26% | −252,551−12.4% | Reduced |
| CIBC Private Wealth Group, LLC | 1,819,404 | $208.9M | 0.49% | −635,649−25.9% | Reduced |
| Carmignac Gestion | 1,833,308 | $210.5M | 2.64% | +130,078+7.6% | Added |
| Blair William & Co | 1,858,481 | $213.4M | 0.73% | +42,793+2.4% | Added |
| Pendal Group Limited | 1,890,544 | $217.1M | 1.79% | +386,234+25.7% | Added |
| FIL Ltd | 2,021,747 | $232.1M | 0.26% | +205,304+11.3% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 2,049,565 | $235.3M | 0.37% | +718,938+54.0% | Added |
| Atlanta Capital Management Co L L C | 2,050,752 | $235.5M | 0.84% | +7,815+0.4% | Added |
| Arrowstreet Capital, Limited Partnership | 2,074,549 | $238.2M | 0.30% | +836,557+67.6% | Added |
| Alliancebernstein L.P. | 2,178,695 | $250.2M | 0.10% | +50,712+2.4% | Added |
| Burgundy Asset Management Ltd. | 2,183,575 | $250.7M | 2.46% | −84,572−3.7% | Reduced |
| UBS Asset Management Americas Inc | 2,213,472 | $254.2M | 0.11% | −60,766−2.7% | Reduced |
| Parametric Portfolio Associates LLC | 2,233,166 | $256.4M | 0.15% | +80,550+3.7% | Added |
| Ensign Peak Advisors, Inc | 2,348,959 | $269.7M | 0.56% | −515,995−18.0% | Reduced |
| Fayez Sarofim & Co | 2,352,154 | $270.1M | 0.89% | +224,307+10.5% | Added |
| Ameriprise Financial Inc | 2,429,735 | $279.0M | 0.09% | −1,086,470−30.9% | Reduced |
| Charles Schwab Investment Management Inc | 2,484,913 | $285.3M | 0.09% | −20,942−0.8% | Reduced |
| Ownership Capital B.V. | 2,533,594 | $290.9M | 3.30% | −673,440−21.0% | Reduced |
| Standard Life Aberdeen plc | 2,517,316 | $292.0M | 0.66% | −202,451−7.4% | Reduced |
| Flossbach Von Storch AG | 2,732,350 | $313.7M | 0.91% | +105,700+4.0% | Added |
| Nuveen Asset Management, LLC | 2,754,197 | $316.2M | 0.10% | −161,601−5.5% | Reduced |
| Ninety One UK Ltd | 2,828,439 | $324.8M | 0.83% | −68,301−2.4% | Reduced |
| Ako Capital LLP | 2,834,777 | $325.5M | 3.37% | +907,484+47.1% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,882,465 | $331.0M | 0.21% | −525,912−15.4% | Reduced |
| California Public Employees Retirement System | 2,927,009 | $336.1M | 0.25% | +23,593+0.8% | Added |
| Goldman Sachs Group Inc | 3,156,557 | $362.4M | 0.09% | −146,305−4.4% | Reduced |
| Franklin Resources Inc | 3,215,936 | $369.4M | 0.14% | +57,787+1.8% | Added |
| Neuberger Berman Group LLC | 3,252,845 | $372.8M | 0.33% | +25,678+0.8% | Added |
| Alkeon Capital Management LLC | 3,348,387 | $384.5M | 1.30% | −7,549−0.2% | Reduced |
| Ruane, Cunniff & Goldfarb L.P. | 3,523,196 | $404.5M | 3.64% | +125,269+3.7% | Added |
| Legal & General Group Plc | 3,528,940 | $405.2M | 0.13% | +101,523+3.0% | Added |
| Deutsche Bank AG | 3,736,169 | $429.0M | 0.20% | −73,950−1.9% | Reduced |
| UBS Group AG | 3,799,322 | $436.2M | 0.18% | −181,600−4.6% | Reduced |
| Amundi | 3,939,199 | $452.3M | 0.32% | +166,650+4.4% | Added |
| Cantillon Capital Management LLC | 4,134,701 | $474.7M | 3.24% | −65,886−1.6% | Reduced |
| JPMorgan Chase & Co | 4,438,737 | $509.7M | 0.07% | −530,788−10.7% | Reduced |
| Bank of New York Mellon Corp | 5,007,411 | $575.0M | 0.11% | −98,464−1.9% | Reduced |
| Wells Fargo & Company | 5,014,089 | $575.7M | 0.13% | +79,820+1.6% | Added |
| Norges Bank | 5,094,449 | $584.9M | 0.13% | −152,032−2.9% | Reduced |
| Veritas Asset Management LLP | 5,609,368 | $644.1M | 3.70% | −213,210−3.7% | Reduced |
| Independent Franchise Partners LLP | 5,755,186 | $660.8M | 5.19% | +904,769+18.7% | Added |
| Mawer Investment Management Ltd. | 6,436,609 | $739.1M | 3.54% | +121,900+1.9% | Added |
| Invesco Ltd. | 6,670,401 | $765.9M | 0.19% | +456,137+7.3% | Added |
| Northern Trust Corp | 8,353,174 | $959.1M | 0.17% | −1,572,390−15.8% | Reduced |
| FMR LLC | 8,909,605 | $1.02B | 0.08% | +2,166,896+32.1% | Added |
| Bank of America Corp | 8,989,027 | $1.03B | 0.12% | −145,766−1.6% | Reduced |
| Geode Capital Management, LLC | 9,213,568 | $1.05B | 0.14% | +155,402+1.7% | Added |
| Price T Rowe Associates Inc | 10,983,992 | $1.26B | 0.12% | +1,867,664+20.5% | Added |
| Lazard Asset Management LLC | 13,533,371 | $1.55B | 1.75% | −111,233−0.8% | Reduced |
| Morgan Stanley | 14,764,134 | $1.70B | 0.23% | +2,085,712+16.5% | Added |
| Capital World Investors | 15,168,848 | $1.74B | 0.30% | −2,811,010−15.6% | Reduced |
| Capital International Investors | 21,099,547 | $2.42B | 0.55% | −320,270−1.5% | Reduced |
| Magellan Asset Management Ltd | 21,315,698 | $2.45B | 4.89% | −588,049−2.7% | Reduced |
| State Street Corp | 24,972,267 | $2.87B | 0.15% | +104,970+0.4% | Added |
| BlackRock Inc. | 41,520,577 | $4.77B | 0.13% | +135,218+0.3% | Added |
| Vanguard Group Inc | 43,310,394 | $4.97B | 0.12% | +37,215+0.1% | Added |
| Sofos Investments, Inc. | 58 | – | – | 00.0% | Unchanged |
| Capital Bank & Trust Co | 0 | $0 | 0.00% | −999,385−100.0% | Sold out |
| Harvard Management Co Inc | 0 | $0 | 0.00% | −688,549−100.0% | Sold out |
| Caledonia (Private) Investments Pty Ltd | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |
| Carlson Capital L P | 0 | $0 | 0.00% | −50,556−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −50,110−100.0% | Sold out |
| Gillson Capital LP | 0 | $0 | 0.00% | −47,922−100.0% | Sold out |
| Measured Wealth Private Client Group, LLC | 0 | $0 | 0.00% | −39,855−100.0% | Sold out |
| Origin Asset Management LLP | 0 | $0 | 0.00% | −27,300−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −21,265−100.0% | Sold out |
| DRW Securities, LLC | 0 | $0 | 0.00% | −16,875−100.0% | Sold out |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0 | $0 | 0.00% | −15,508−100.0% | Sold out |