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 |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 205,212 | $23.6M | 0.05% | −9,046−4.2% | Reduced |
| Howard Capital Management Group, LLC | 204,370 | $23.5M | 2.17% | +7,540+3.8% | Added |
| Royal London Asset Management Ltd | 200,632 | $23.0M | 0.09% | −4,421−2.2% | Reduced |
| Palisade Capital Management LLC | 200,379 | $23.0M | 0.50% | −746−0.4% | Reduced |
| DnB Asset Management AS | 199,840 | $22.9M | 0.15% | +4,203+2.1% | Added |
| Guinness Asset Management LTD | 198,913 | $22.8M | 1.08% | +20,163+11.3% | Added |
| Majedie Asset Management Ltd | 198,217 | $22.8M | 1.72% | 00.0% | Unchanged |
| Equitable Trust Co | 198,082 | $22.7M | 1.45% | −2,574−1.3% | Reduced |
| Retirement Systems of Alabama | 193,391 | $22.2M | 0.08% | −12,470−6.1% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 192,839 | $22.1M | 0.11% | +21,800+12.7% | Added |
| Mackenzie Financial Corp | 191,463 | $22.0M | 0.03% | +22,442+13.3% | Added |
| Park National Corp | 185,875 | $21.3M | 0.90% | +5,564+3.1% | Added |
| LGT Capital Partners Ltd. | 183,053 | $21.0M | 0.63% | +1,290+0.7% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 182,022 | $20.9M | 0.11% | +69,229+61.4% | Added |
| Campbell Newman Asset Management Inc | 181,229 | $20.8M | 2.13% | +382+0.2% | Added |
| Cambridge Trust Co | 180,409 | $20.7M | 0.78% | +438+0.2% | Added |
| Marshall Wace Asia Ltd | 179,481 | $20.6M | 0.49% | −288,094−61.6% | Reduced |
| Destination Wealth Management | 176,671 | $20.3M | 0.79% | +21,717+14.0% | Added |
| Penserra Capital Management LLC | 175,449 | $20.1M | 0.42% | +39,711+29.3% | Added |
| The PNC Financial Services Group, Inc. | 172,206 | $19.8M | 0.02% | +12,755+8.0% | Added |
| Investment House LLC | 171,803 | $19.7M | 1.44% | +1,060+0.6% | Added |
| HighTower Advisors, LLC | 171,494 | $19.7M | 0.05% | +7,141+4.3% | Added |
| Aviva PLC | 170,198 | $19.5M | 0.09% | −8,968−5.0% | Reduced |
| Bridges Investment Management Inc | 167,414 | $19.2M | 0.60% | +772+0.5% | Added |
| Exencial Wealth Advisors, LLC | 166,274 | $19.1M | 0.83% | +36,127+27.8% | Added |
| Nisa Investment Advisors, LLC | 166,010 | $19.1M | 0.12% | −1,775−1.1% | Reduced |
| Stock Yards Bank & Trust Co | 163,324 | $18.8M | 1.18% | +110+0.1% | Added |
| LPL Financial LLC | 161,132 | $18.5M | 0.02% | +18,236+12.8% | Added |
| CIBC Asset Management Inc | 160,638 | $18.4M | 0.07% | −16,771−9.5% | Reduced |
| Eagle Global Advisors LLC | 159,258 | $18.3M | 1.21% | +1,690+1.1% | Added |
| Arizona State Retirement System | 156,934 | $18.0M | 0.15% | −442−0.3% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 156,537 | $18.0M | 0.17% | +5,116+3.4% | Added |
| Polar Capital Holdings Plc | 153,523 | $17.6M | 0.10% | −3,013−1.9% | Reduced |
| Susquehanna Fundamental Investments, LLC | 152,490 | $17.5M | 0.32% | +58,765+62.7% | Added |
| Amalgamated Bank | 151,793 | $17.4M | 0.15% | −5,268−3.4% | Reduced |
| Kornitzer Capital Management Inc | 151,540 | $17.4M | 0.27% | −27,056−15.1% | Reduced |
| Cortland Associates Inc | 150,627 | $17.3M | 1.90% | +739+0.5% | Added |
| Swiss Life Asset Management Ltd | 150,040 | $17.2M | 0.24% | +584+0.4% | Added |
| USS Investment Management Ltd | 149,253 | $17.1M | 0.15% | +124,053+492.3% | Added |
| CIBC World Markets Corp | 148,773 | $17.1M | 0.12% | +5,420+3.8% | Added |
| Becker Capital Management Inc | 148,041 | $17.0M | 0.72% | +1,232+0.8% | Added |
| ING Groep NV | 147,279 | $16.9M | 0.22% | +1,059+0.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 146,445 | $16.8M | 0.09% | +490.0% | Added |
| Susquehanna International Group, LLP | 144,541 | $16.6M | 0.02% | −34,170−19.1% | Reduced |
| Baltimore-Washington Financial Advisors, Inc. | 141,680 | $16.3M | 1.43% | +5,449+4.0% | Added |
| State of Michigan Retirement System | 141,410 | $16.2M | 0.09% | −100−0.1% | Reduced |
| SEI Investments Co | 139,280 | $16.0M | 0.03% | −2,238−1.6% | Reduced |
| Nomura Asset Management Co Ltd | 138,753 | $15.9M | 0.09% | +2,116+1.5% | Added |
| Rockefeller Capital Management L.P. | 138,042 | $15.8M | 0.08% | −12,023−8.0% | Reduced |
| Covington Capital Management | 133,361 | $15.3M | 0.58% | +2,020+1.5% | Added |
| Community Trust & Investment Co | 131,960 | $15.2M | 1.27% | −85,867−39.4% | Reduced |
| ProShare Advisors LLC | 129,883 | $14.9M | 0.04% | +5,097+4.1% | Added |
| Hyperion Capital Advisors LP | 128,926 | $14.8M | 3.93% | +10,992+9.3% | Added |
| MetLife Investment Management | 127,193 | $14.6M | 0.13% | −3,281−2.5% | Reduced |
| Kelly Lawrence W & Associates Inc | 123,291 | $14.2M | 2.99% | −290−0.2% | Reduced |
| FineMark National Bank & Trust | 123,139 | $14.1M | 0.60% | −158−0.1% | Reduced |
| Eastern Bank | 122,876 | $14.1M | 0.68% | +222+0.2% | Added |
| Van Hulzen Asset Management, LLC | 121,926 | $14.0M | 2.08% | +852+0.7% | Added |
| Bishop Rock Capital, L.P. | 120,878 | $13.9M | 4.49% | −7,245−5.7% | Reduced |
| Truist Financial Corp | 120,150 | $13.8M | 0.02% | +1,596+1.3% | Added |
| Empire Life Investments Inc. | 118,448 | $13.6M | 0.89% | −331−0.3% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 117,000 | $13.4M | 0.14% | −58,000−33.1% | Reduced |
| Federation des caisses Desjardins du Quebec | 116,981 | $13.4M | 0.14% | +12,984+12.5% | Added |
| Appleton Partners Inc | 116,590 | $13.4M | 1.11% | +451+0.4% | Added |
| Prana Capital Management, LP | 116,341 | $13.4M | 1.18% | −136,415−54.0% | Reduced |
| Comerica Bank | 97,598 | $12.8M | 0.08% | −24,586−20.1% | Reduced |
| Shell Asset Management Co | 110,277 | $12.7M | 0.28% | −35,308−24.3% | Reduced |
| Gulf International Bank (UK) Ltd | 107,292 | $12.3M | 0.16% | −1,132−1.0% | Reduced |
| Guggenheim Capital LLC | 106,257 | $12.2M | 0.07% | −42,705−28.7% | Reduced |
| Nippon Life Global Investors Americas, Inc. | 106,240 | $12.2M | 0.64% | −4,440−4.0% | Reduced |
| NN Investment Partners Holdings N.V. | 105,337 | $12.1M | 0.07% | −2,420−2.2% | Reduced |
| British Columbia Investment Management Corp | 104,141 | $12.0M | 0.07% | +164+0.2% | Added |
| Citadel Advisors LLC | 103,781 | $11.9M | 0.01% | −1,082,285−91.2% | Reduced |
| Forsta Ap-Fonden | 103,000 | $11.8M | 0.13% | −5,800−5.3% | Reduced |
| Tower Bridge Advisors | 102,919 | $11.8M | 0.79% | +845+0.8% | Added |
| Arcadia Investment Management Corp | 102,879 | $11.8M | 2.18% | −2,407−2.3% | Reduced |
| Ninety One North America, Inc. | 102,537 | $11.8M | 0.54% | +883+0.9% | Added |
| Utah Retirement Systems | 100,662 | $11.6M | 0.16% | −5,400−5.1% | Reduced |
| Employees Retirement System of Texas | 98,400 | $11.3M | 0.13% | 00.0% | Unchanged |
| Segall Bryant & Hamill, LLC | 98,243 | $11.3M | 0.11% | −7,370−7.0% | Reduced |
| Mariner, LLC | 96,182 | $11.0M | 0.06% | −232,168−70.7% | Reduced |
| Penobscot Investment Management Company, Inc. | 95,358 | $10.9M | 1.63% | −577−0.6% | Reduced |
| State of Tennessee, Treasury Department | 95,088 | $10.9M | 0.04% | −219,735−69.8% | Reduced |
| Churchill Management Corp | 94,484 | $10.8M | 0.16% | +2,331+2.5% | Added |
| Tredje AP-fonden | 94,000 | $10.8M | 0.23% | +58,000+161.1% | Added |
| Forbes J M & Co LLP | 91,438 | $10.5M | 1.33% | +1,035+1.1% | Added |
| NFJ Investment Group, LLC | 91,314 | $10.5M | 0.21% | −9,677−9.6% | Reduced |
| US Bancorp | 90,028 | $10.3M | 0.02% | −1,956−2.1% | Reduced |
| Banco Santander, S.A. | 89,492 | $10.3M | 0.06% | +44,174+97.5% | Added |
| Squarepoint Ops LLC | 88,203 | $10.1M | 0.07% | +50,060+131.2% | Added |
| Beese Fulmer Investment Management, Inc. | 88,010 | $10.1M | 1.14% | +689+0.8% | Added |
| Swedbank AB | 87,375 | $10.0M | 0.02% | +14,925+20.6% | Added |
| Chesley Taft & Associates LLC | 87,080 | $10.0M | 0.57% | −143−0.2% | Reduced |
| Texas Permanent School Fund | 87,000 | $9.99M | 0.12% | −6,492−6.9% | Reduced |
| Northwest & Ethical Investments L.P. | 86,988 | $9.99M | 0.33% | +10,829+14.2% | Added |
| State of Alaska, Department of Revenue | 86,452 | $9.93M | 0.10% | −946−1.1% | Reduced |
| Mackay Shields LLC | 85,819 | $9.85M | 0.09% | −2,490−2.8% | Reduced |
| First National Bank of Omaha | 85,314 | $9.80M | 0.50% | −2,496−2.8% | Reduced |
| Montag A & Associates Inc | 85,205 | $9.78M | 0.53% | −2,265−2.6% | Reduced |
| Gofen & Glossberg LLC | 84,555 | $9.71M | 0.23% | −1,699−2.0% | Reduced |