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, Q4 2021
Institutional positions in Intercontinental Exchange, Inc. as of Dec 31, 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
- 1,329
- +160 vs. Q3 2021
- Shares held
- 493.9M
- −2.21M (−0.4%) vs. Q3 2021
- Total value
- $67.4B
- +$10.5B (+18.4%) vs. Q3 2021
- New holders
- 224
- 497 more added
- Sold out
- 64
- 434 more reduced
20 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Intercontinental Exchange, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 46,929,022 | $6.42B | 0.16% | +5,408,445+13.0% | Added |
| Vanguard Group Inc | 43,498,491 | $5.95B | 0.14% | +188,097+0.4% | Added |
| State Street Corp | 25,791,770 | $3.53B | 0.17% | +819,503+3.3% | Added |
| Capital International Investors | 17,208,666 | $2.35B | 0.50% | −3,890,881−18.4% | Reduced |
| Morgan Stanley | 15,883,891 | $2.17B | 0.27% | +1,119,757+7.6% | Added |
| Magellan Asset Management Ltd | 13,832,418 | $1.89B | 4.82% | −7,483,280−35.1% | Reduced |
| Capital World Investors | 13,717,010 | $1.88B | 0.30% | −1,451,838−9.6% | Reduced |
| Lazard Asset Management LLC | 13,248,812 | $1.81B | 1.93% | −284,559−2.1% | Reduced |
| Price T Rowe Associates Inc | 10,796,181 | $1.48B | 0.13% | −187,811−1.7% | Reduced |
| FMR LLC | 9,986,282 | $1.37B | 0.10% | +1,076,677+12.1% | Added |
| Geode Capital Management, LLC | 9,503,613 | $1.30B | 0.16% | +290,045+3.1% | Added |
| Bank of America Corp | 8,705,142 | $1.19B | 0.13% | −283,885−3.2% | Reduced |
| Northern Trust Corp | 8,174,986 | $1.12B | 0.18% | −178,188−2.1% | Reduced |
| Mawer Investment Management Ltd. | 7,023,121 | $960.6M | 4.32% | +586,512+9.1% | Added |
| Independent Franchise Partners LLP | 5,664,615 | $774.7M | 6.10% | −90,571−1.6% | Reduced |
| Invesco Ltd. | 5,368,329 | $734.2M | 0.18% | −1,302,072−19.5% | Reduced |
| Norges Bank | 5,046,600 | $690.2M | 0.14% | −47,849−0.9% | Reduced |
| JPMorgan Chase & Co | 4,905,286 | $670.9M | 0.08% | +466,549+10.5% | Added |
| Bank of New York Mellon Corp | 4,787,872 | $654.8M | 0.12% | −219,539−4.4% | Reduced |
| Cantillon Capital Management LLC | 3,850,096 | $526.6M | 3.48% | −284,605−6.9% | Reduced |
| Ako Capital LLP | 3,828,454 | $523.6M | 5.10% | +993,677+35.1% | Added |
| Veritas Asset Management LLP | 3,785,368 | $517.7M | 2.91% | −1,824,000−32.5% | Reduced |
| UBS Group AG | 3,632,290 | $496.8M | 0.20% | −167,032−4.4% | Reduced |
| Amundi | 3,749,852 | $488.0M | 0.31% | −189,347−4.8% | Reduced |
| Ruane, Cunniff & Goldfarb L.P. | 3,503,015 | $479.1M | 4.09% | −20,181−0.6% | Reduced |
| Legal & General Group Plc | 3,458,974 | $473.1M | 0.14% | −69,966−2.0% | Reduced |
| Wells Fargo & Company | 3,455,345 | $472.6M | 0.12% | −1,558,744−31.1% | Reduced |
| Alkeon Capital Management LLC | 3,348,387 | $458.0M | 1.57% | 00.0% | Unchanged |
| Deutsche Bank AG | 3,225,375 | $441.1M | 0.20% | −510,794−13.7% | Reduced |
| Franklin Resources Inc | 3,201,746 | $437.9M | 0.16% | −14,190−0.4% | Reduced |
| Neuberger Berman Group LLC | 2,960,463 | $403.5M | 0.32% | −292,382−9.0% | Reduced |
| California Public Employees Retirement System | 2,884,734 | $394.5M | 0.26% | −42,275−1.4% | Reduced |
| Ninety One UK Ltd | 2,788,872 | $381.4M | 0.91% | −39,567−1.4% | Reduced |
| Ameriprise Financial Inc | 2,921,303 | $380.8M | 0.11% | +491,568+20.2% | Added |
| Flossbach Von Storch AG | 2,730,350 | $373.4M | 1.01% | −2,000−0.1% | Reduced |
| Goldman Sachs Group Inc | 2,704,119 | $369.8M | 0.09% | −452,438−14.3% | Reduced |
| Nuveen Asset Management, LLC | 2,628,620 | $359.5M | 0.11% | −125,577−4.6% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,601,123 | $355.8M | 0.22% | −281,342−9.8% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 2,569,528 | $351.4M | 0.55% | +519,963+25.4% | Added |
| Charles Schwab Investment Management Inc | 2,554,250 | $349.3M | 0.10% | +69,337+2.8% | Added |
| Ownership Capital B.V. | 2,471,774 | $338.1M | 3.66% | −61,820−2.4% | Reduced |
| UBS Asset Management Americas Inc | 2,340,580 | $320.1M | 0.12% | +127,108+5.7% | Added |
| Ensign Peak Advisors, Inc | 2,329,286 | $318.6M | 0.61% | −19,673−0.8% | Reduced |
| Fayez Sarofim & Co | 2,305,484 | $315.3M | 0.95% | −46,670−2.0% | Reduced |
| Parametric Portfolio Associates LLC | 2,304,428 | $315.2M | 0.16% | +71,262+3.2% | Added |
| Alliancebernstein L.P. | 2,226,262 | $304.5M | 0.11% | +47,567+2.2% | Added |
| Macquarie Group Ltd | 2,219,810 | $303.6M | 0.25% | +548,053+32.8% | Added |
| Standard Life Aberdeen plc | 2,134,459 | $291.9M | 0.64% | −382,857−15.2% | Reduced |
| Atlanta Capital Management Co L L C | 2,063,800 | $282.3M | 0.96% | +13,048+0.6% | Added |
| FIL Ltd | 2,045,832 | $279.8M | 0.29% | +24,085+1.2% | Added |
| Burgundy Asset Management Ltd. | 1,972,062 | $269.7M | 2.63% | −211,513−9.7% | Reduced |
| Blair William & Co | 1,853,976 | $253.6M | 0.80% | −4,505−0.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,835,755 | $251.1M | 0.31% | −238,794−11.5% | Reduced |
| CIBC Private Wealth Group, LLC | 1,830,965 | $250.4M | 0.52% | +11,561+0.6% | Added |
| Barclays PLC | 1,823,600 | $249.4M | 0.15% | +131,969+7.8% | Added |
| Junto Capital Management LP | 1,800,048 | $246.2M | 6.33% | +577,009+47.2% | Added |
| Carmignac Gestion | 1,733,558 | $237.1M | 3.32% | −99,750−5.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,671,189 | $228.6M | 0.25% | +1,671,189 | New |
| D. E. Shaw & Co., Inc. | 1,662,900 | $227.4M | 0.28% | −114,616−6.4% | Reduced |
| Credit Suisse AG | 1,599,201 | $218.7M | 0.18% | +49,876+3.2% | Added |
| First Manhattan Co | 1,593,516 | $217.9M | 0.72% | +19,413+1.2% | Added |
| Gladstone Capital Management LLP | 1,566,635 | $214.3M | 9.59% | +653,518+71.6% | Added |
| Millennium Management LLC | 1,563,932 | $213.9M | 0.24% | +639,241+69.1% | Added |
| Tesco Pension Investment Ltd | 1,558,664 | $213.2M | 3.49% | +39,884+2.6% | Added |
| Echo Street Capital Management LLC | 1,539,654 | $210.6M | 1.41% | −223,938−12.7% | Reduced |
| Public Employees Retirement Association of Colorado | 1,527,340 | $208.9M | 0.85% | −74,515−4.7% | Reduced |
| Dimensional Fund Advisors LP | 1,415,123 | $193.5M | 0.06% | −161,466−10.2% | Reduced |
| Raymond James & Associates | 1,412,382 | $193.2M | 0.16% | +155,683+12.4% | Added |
| Findlay Park Partners LLP | 1,389,252 | $190.0M | 1.27% | 00.0% | Unchanged |
| Pendal Group Limited | 1,360,914 | $186.1M | 1.49% | −529,630−28.0% | Reduced |
| Royal Bank of Canada | 1,349,569 | $184.6M | 0.05% | +449,052+49.9% | Added |
| Teacher Retirement System of Texas | 1,325,511 | $181.3M | 0.81% | +112,116+9.2% | Added |
| Acadian Asset Management LLC | 1,309,876 | $179.1M | 0.67% | +859,984+191.2% | Added |
| APG Asset Management N.V. | 1,458,968 | $175.5M | 0.30% | −122,080−7.7% | Reduced |
| New York State Common Retirement Fund | 1,277,662 | $174.7M | 0.18% | −138,577−9.8% | Reduced |
| Manning & Napier Group, LLC | 1,208,689 | $165.3M | 1.38% | −36,325−2.9% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,145,372 | $156.7M | 0.52% | +340,814+42.4% | Added |
| HSBC Holdings PLC | 1,122,146 | $153.7M | 0.16% | −105,583−8.6% | Reduced |
| Ci Investments Inc. | 1,106,262 | $150.7M | 0.52% | +126,704+12.9% | Added |
| Capital Wealth Planning, LLC | 1,089,636 | $149.0M | 3.30% | +96,160+9.7% | Added |
| Robeco Institutional Asset Management B.V. | 1,087,216 | $148.7M | 0.32% | +73,229+7.2% | Added |
| Citigroup Inc | 1,061,075 | $145.1M | 0.13% | +54,070+5.4% | Added |
| CCLA Investment Management Ltd | 1,045,725 | $143.0M | 2.35% | −67,400−6.1% | Reduced |
| Brewin Dolphin Ltd | 1,015,070 | $138.8M | 6.10% | +137,699+15.7% | Added |
| California State Teachers Retirement System | 1,009,479 | $138.1M | 0.16% | +40,166+4.1% | Added |
| Korea Investment CORP | 973,978 | $133.2M | 0.35% | +54,594+5.9% | Added |
| Rhumbline Advisers | 967,329 | $132.3M | 0.16% | +14,577+1.5% | Added |
| Capital Group Private Client Services, Inc. | 886,397 | $121.2M | 1.30% | −107,093−10.8% | Reduced |
| Horizon Kinetics Asset Management LLC | 871,399 | $119.2M | 2.64% | +46,848+5.7% | Added |
| American Century Companies Inc | 860,918 | $117.7M | 0.07% | +269,053+45.5% | Added |
| Cooper Investors Pty Ltd | 847,325 | $115.9M | 7.32% | +198,012+30.5% | Added |
| Munro Partners | 811,850 | $111.0M | 3.10% | +222,280+37.7% | Added |
| Caisse de Depot Et Placement du Quebec | 805,537 | $110.2M | 0.24% | +471,990+141.5% | Added |
| Vaughan Nelson Investment Management, L.P. | 798,889 | $109.3M | 1.12% | −17,531−2.1% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 792,501 | $108.4M | 0.16% | −1850.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 787,102 | $107.7M | 0.20% | +39,006+5.2% | Added |
| Citadel Advisors LLC | 784,288 | $107.3M | 0.12% | +680,507+655.7% | Added |
| Sands Capital Management, LLC | 773,217 | $105.8M | 0.20% | −15,435−2.0% | Reduced |
| Eaton Vance Management | 771,297 | $105.5M | 0.13% | −127,354−14.2% | Reduced |
| Bank of Montreal | 769,965 | $105.5M | 0.06% | −951,598−55.3% | Reduced |