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 |
|---|---|---|---|---|---|
| 2Xideas AG | 736,371 | $84.5M | 6.44% | +28,356+4.0% | Added |
| Stifel Financial Corp | 726,783 | $83.5M | 0.12% | +17,598+2.5% | Added |
| New York State Teachers Retirement System | 694,339 | $79.7M | 0.17% | +79,870+13.0% | Added |
| Principal Financial Group Inc | 679,394 | $78.0M | 0.05% | +9,833+1.5% | Added |
| Capital International Inc | 677,788 | $77.8M | 0.75% | −93,195−12.1% | Reduced |
| Janus Henderson Group PLC | 667,947 | $76.7M | 0.03% | −59,106−8.1% | Reduced |
| State of Wisconsin Investment Board | 667,228 | $76.6M | 0.16% | +25,577+4.0% | Added |
| State Board of Administration of Florida Retirement System | 660,032 | $75.8M | 0.15% | −23,589−3.5% | Reduced |
| Cooper Investors Pty Ltd | 649,313 | $74.6M | 4.94% | +3,744+0.6% | Added |
| Haverford Trust Co | 637,311 | $73.2M | 0.88% | +30,322+5.0% | Added |
| 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 |
| Iridian Asset Management LLC | 618,676 | $71.0M | 2.22% | −440,164−41.6% | Reduced |
| Manufacturers Life Insurance Company, The | 616,939 | $70.8M | 0.06% | +1,275+0.2% | Added |
| Westwood Holdings Group Inc. | 612,445 | $70.3M | 0.76% | −24,098−3.8% | Reduced |
| Adage Capital Partners GP, L.L.C. | 599,290 | $68.8M | 0.14% | −8,700−1.4% | Reduced |
| AQR Capital Management LLC | 593,429 | $68.1M | 0.13% | −41,893−6.6% | Reduced |
| American Century Companies Inc | 591,865 | $68.0M | 0.05% | +11,564+2.0% | Added |
| Munro Partners | 589,570 | $67.7M | 2.32% | −30,230−4.9% | Reduced |
| Clearbridge Investments, LLC | 572,924 | $65.8M | 0.05% | −29,008−4.8% | Reduced |
| TCW Group Inc | 572,076 | $65.7M | 0.58% | −52,375−8.4% | Reduced |
| Chicago Capital, LLC | 562,576 | $64.6M | 2.45% | −3,918−0.7% | Reduced |
| Earnest Partners LLC | 557,863 | $64.1M | 0.39% | −32,173−5.5% | Reduced |
| Canada Pension Plan Investment Board | 547,653 | $62.9M | 0.07% | −112,000−17.0% | Reduced |
| Nordea Investment Management AB | 500,495 | $58.8M | 0.08% | −6,220−1.2% | Reduced |
| Great West Life Assurance Co | 505,662 | $58.5M | 0.14% | +19,062+3.9% | Added |
| Cooke & Bieler LP | 508,202 | $58.4M | 0.53% | −8,620−1.7% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 499,099 | $57.3M | 0.14% | −350,875−41.3% | Reduced |
| Prudential Financial Inc | 486,885 | $56.8M | 0.08% | −35,827−6.9% | Reduced |
| Public Sector Pension Investment Board | 491,943 | $56.5M | 0.33% | −318,258−39.3% | Reduced |
| AXA S.A. | 488,649 | $56.1M | 0.16% | −290,273−37.3% | Reduced |
| Glenmede Trust Co NA | 478,642 | $55.0M | 0.28% | −10,525−2.2% | Reduced |
| Tandem Investment Advisors, Inc. | 473,369 | $54.4M | 4.45% | +32,245+7.3% | Added |
| Lazard Freres Gestion S.A.S. | 470,219 | $54.0M | 1.52% | +2,168+0.5% | Added |
| Pictet Asset Management SA | 464,443 | $53.3M | 0.06% | +464,443 | New |
| Nicholas Company, Inc. | 456,495 | $52.4M | 0.92% | +650.0% | Added |
| Man Group plc | 453,577 | $52.1M | 0.18% | +199,064+78.2% | Added |
| Acadian Asset Management LLC | 449,892 | $51.6M | 0.20% | +425,906+1,775.6% | Added |
| Altrinsic Global Advisors LLC | 437,522 | $50.2M | 1.51% | −18,383−4.0% | Reduced |
| Compass Capital Management, Inc | 431,280 | $49.5M | 3.82% | +11,606+2.8% | Added |
| Allianz Asset Management GmbH | 418,357 | $48.0M | 0.04% | +60,655+17.0% | Added |
| Mn Services Vermogensbeheer B.V. | 418,200 | $48.0M | 0.31% | +6,300+1.5% | Added |
| William Blair Investment Management, LLC | 416,042 | $47.8M | 0.13% | −3,742−0.9% | Reduced |
| Keybank National Association | 404,322 | $46.4M | 0.20% | −8,236−2.0% | Reduced |
| Natixis Advisors, L.P. | 392,145 | $45.0M | 0.19% | +197,081+101.0% | Added |
| Envestnet Asset Management Inc | 389,775 | $44.8M | 0.02% | +28,986+8.0% | Added |
| C Partners Holding GmbH | 388,328 | $44.6M | 9.08% | −9,508−2.4% | Reduced |
| Baird Financial Group, Inc. | 383,459 | $44.0M | 0.11% | +16,681+4.5% | Added |
| Voloridge Investment Management, LLC | 381,739 | $43.8M | 0.28% | +55,705+17.1% | Added |
| BNP Paribas Arbitrage, SA | 377,803 | $43.4M | 0.10% | −664,835−63.8% | Reduced |
| Port Capital LLC | 377,534 | $43.3M | 2.19% | −4,000−1.0% | Reduced |
| Virginia Retirement Systems Et Al | 377,200 | $43.3M | 0.44% | −124,400−24.8% | Reduced |
| Bank of Nova Scotia | 373,008 | $42.8M | 0.08% | +36,017+10.7% | Added |
| Truvvo Partners LLC | 472,360 | $42.8M | 29.61% | +100,000+26.9% | Added |
| Schroder Investment Management Group | 366,047 | $42.0M | 0.07% | −61,284−14.3% | Reduced |
| Wellington Management Group LLP | 361,621 | $41.5M | 0.01% | −131,493−26.7% | Reduced |
| Russell Investments Group, Ltd. | 354,909 | $40.9M | 0.07% | +25,603+7.8% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 355,776 | $40.9M | 0.09% | −15,283−4.1% | Reduced |
| Public Employees Retirement System of Ohio | 348,185 | $40.0M | 0.14% | −102,938−22.8% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 346,243 | $39.8M | 0.14% | −12,971−3.6% | Reduced |
| Dixon Mitchell Investment Counsel Inc. | 342,449 | $39.3M | 2.75% | +13,634+4.1% | Added |
| Spears Abacus Advisors LLC | 341,380 | $39.2M | 2.83% | +5,480+1.6% | Added |
| Signature Estate & Investment Advisors LLC | 340,649 | $39.1M | 1.92% | +12,309+3.7% | Added |
| AMP Capital Investors Ltd | 339,274 | $39.0M | 0.21% | −23,894−6.6% | Reduced |
| Caisse de Depot Et Placement du Quebec | 333,547 | $38.3M | 0.08% | +101,752+43.9% | Added |
| State of New Jersey Common Pension Fund D | 327,131 | $37.6M | 0.12% | −1,789−0.5% | Reduced |
| Crescent Park Management, L.P. | 326,123 | $37.4M | 5.50% | −18,231−5.3% | Reduced |
| Woodley Farra Manion Portfolio Management Inc | 322,262 | $37.0M | 3.06% | −20,064−5.9% | Reduced |
| Rothschild & Co Asset Management US Inc. | 319,136 | $36.6M | 0.45% | +9,144+2.9% | Added |
| Giverny Capital Inc.SuperinvestorGiverny Capital | 315,808 | $36.3M | 2.16% | +17,243+5.8% | Added |
| EULAV Asset Management | 311,923 | $35.8M | 0.95% | 00.0% | Unchanged |
| Worldquant Millennium Advisors LLC | 309,265 | $35.5M | 0.78% | −2,072−0.7% | Reduced |
| Gateway Investment Advisers LLC | 302,973 | $34.8M | 0.36% | −321−0.1% | Reduced |
| Toronto Dominion Bank | 300,324 | $34.5M | 0.05% | −43,698−12.7% | Reduced |
| Premier Fund Managers Ltd | 287,967 | $33.7M | 1.09% | +5,243+1.9% | Added |
| Westpac Banking Corp | 291,784 | $33.5M | 0.36% | −21,282−6.8% | Reduced |
| Nissay Asset Management Corp | 284,804 | $32.7M | 0.28% | +58,514+25.9% | Added |
| Handelsbanken Fonder AB | 284,020 | $32.6M | 0.17% | +24,940+9.6% | Added |
| STRS Ohio | 282,846 | $32.5M | 0.12% | −14,158−4.8% | Reduced |
| Asset Management One Co.,Ltd. | 276,083 | $31.7M | 0.12% | −7,677−2.7% | Reduced |
| Boston Private Wealth LLC | 274,536 | $31.5M | 0.40% | −2,338−0.8% | Reduced |
| Rafferty Asset Management, LLC | 267,315 | $30.7M | 0.21% | −47,930−15.2% | Reduced |
| Storebrand Asset Management AS | 262,367 | $30.1M | 0.15% | +3,279+1.3% | Added |
| Geneva Capital Management LLC | 260,795 | $29.9M | 0.51% | −14,607−5.3% | Reduced |
| First Republic Investment Management, Inc. | 259,012 | $29.7M | 0.07% | +40,734+18.7% | Added |
| Colony Group LLC | 253,739 | $29.1M | 0.56% | +5,814+2.3% | Added |
| AMF Pensionsforsakring AB | 253,101 | $29.1M | 0.21% | −48,387−16.0% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 251,234 | $28.8M | 0.07% | −465,867−65.0% | Reduced |
| Fifth Third Bancorp | 248,820 | $28.6M | 0.12% | −2,945−1.2% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 245,360 | $28.2M | 0.15% | +6,535+2.7% | Added |
| Treasurer of the State of North Carolina | 243,001 | $27.9M | 0.16% | +650+0.3% | Added |
| Natixis Investment Managers International | 239,040 | $27.4M | 1.59% | +239,040 | New |
| GW Henssler & Associates Ltd | 233,635 | $26.8M | 1.86% | −26,213−10.1% | Reduced |
| DekaBank Deutsche Girozentrale | 223,678 | $26.2M | 0.07% | +1,811+0.8% | Added |
| Montag & Caldwell, LLC | 223,378 | $25.6M | 2.36% | −1,885−0.8% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 222,340 | $25.5M | 0.13% | +22,023+11.0% | Added |
| Harbor Spring Capital, LLC | 215,000 | $24.7M | 3.35% | −90,000−29.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 214,057 | $24.6M | 0.04% | +12,139+6.0% | Added |
| Victory Capital Management Inc | 213,958 | $24.6M | 0.02% | +4,809+2.3% | Added |
| American International Group, Inc. | 208,259 | $23.9M | 0.13% | −2,405−1.1% | Reduced |
| TPI Fund Managers Ltd | 206,049 | $23.7M | 3.19% | +1,250+0.6% | Added |