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 |
|---|---|---|---|---|---|
| Cozad Asset Management Inc | 72,859 | $9.96M | 1.41% | −180−0.2% | Reduced |
| Chatham Capital Group, Inc. | 73,094 | $10.0M | 1.80% | −3,175−4.2% | Reduced |
| ING Groep NV | 73,534 | $10.1M | 0.09% | −73,745−50.1% | Reduced |
| Schwartz Investment Counsel Inc | 75,300 | $10.3M | 0.40% | +28,000+59.2% | Added |
| Bokf, NA | 75,474 | $10.3M | 0.16% | +15,613+26.1% | Added |
| Interval Partners, LP | 75,592 | $10.3M | 0.70% | +54,849+264.4% | Added |
| Jasper Ridge Partners, L.P. | 76,000 | $10.4M | 0.39% | 00.0% | Unchanged |
| Motco | 76,419 | $10.5M | 0.65% | −2,107−2.7% | Reduced |
| Oppenheimer Asset Management Inc. | 76,884 | $10.5M | 0.14% | +4,467+6.2% | Added |
| Texas Permanent School Fund | 77,709 | $10.6M | 0.13% | −9,291−10.7% | Reduced |
| Marshall Wace, LLP | 79,523 | $10.9M | 0.02% | +79,523 | New |
| Hudson Bay Capital Management LP | 80,000 | $10.9M | 0.12% | +80,000 | New |
| Bank Julius Baer & Co. Ltd, Zurich | 81,195 | $11.1M | 0.06% | +21,612+36.3% | Added |
| Mutual of America Capital Management LLC | 81,291 | $11.1M | 0.11% | +79+0.1% | Added |
| State of Alaska, Department of Revenue | 81,552 | $11.2M | 0.11% | −4,900−5.7% | Reduced |
| Wilbanks Smith & Thomas Asset Management LLC | 82,408 | $11.3M | 0.39% | +3,226+4.1% | Added |
| Northwest & Ethical Investments L.P. | 82,901 | $11.3M | 0.33% | −4,087−4.7% | Reduced |
| Oak Ridge Investments LLC | 83,241 | $11.4M | 0.96% | −1,262−1.5% | Reduced |
| Mackay Shields LLC | 83,904 | $11.5M | 0.10% | −1,915−2.2% | Reduced |
| First National Bank of Omaha | 84,006 | $11.5M | 0.55% | −1,308−1.5% | Reduced |
| Gofen & Glossberg LLC | 84,255 | $11.5M | 0.25% | −300−0.4% | Reduced |
| Alpha Cubed Investments, LLC | 84,755 | $11.6M | 0.76% | +11,999+16.5% | Added |
| Comerica Bank | 94,284 | $11.7M | 0.09% | −3,314−3.4% | Reduced |
| Brewin Dolphin Wealth Management Ltd | 85,598 | $11.7M | 1.26% | +7,802+10.0% | Added |
| Advisor Group Holdings, Inc. | 86,111 | $11.8M | 0.02% | +6,972+8.8% | Added |
| Montag A & Associates Inc | 86,276 | $11.8M | 0.58% | +1,071+1.3% | Added |
| Chesley Taft & Associates LLC | 86,454 | $11.8M | 0.61% | −626−0.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 86,653 | $11.9M | 0.18% | +26,669+44.5% | Added |
| Segall Bryant & Hamill, LLC | 86,879 | $11.9M | 0.11% | −11,364−11.6% | Reduced |
| Beese Fulmer Investment Management, Inc. | 88,891 | $12.2M | 1.26% | +881+1.0% | Added |
| Tredje AP-fonden | 89,000 | $12.2M | 0.24% | −5,000−5.3% | Reduced |
| Gulf International Bank (UK) Ltd | 89,415 | $12.2M | 0.17% | −17,877−16.7% | Reduced |
| NFJ Investment Group, LLC | 89,620 | $12.3M | 0.22% | −1,694−1.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 90,085 | $12.3M | 0.06% | −56,360−38.5% | Reduced |
| Forbes J M & Co LLP | 91,309 | $12.5M | 1.43% | −129−0.1% | Reduced |
| US Bancorp | 92,106 | $12.6M | 0.02% | +2,078+2.3% | Added |
| Yousif Capital Management, LLC | 92,954 | $12.7M | 0.13% | +92,954 | New |
| Shell Asset Management Co | 93,379 | $12.8M | 0.26% | −16,898−15.3% | Reduced |
| Penobscot Investment Management Company, Inc. | 94,818 | $13.0M | 1.75% | −540−0.6% | Reduced |
| Assenagon Asset Management S.A. | 95,136 | $13.0M | 0.05% | +56,226+144.5% | Added |
| Jupiter Asset Management Ltd | 96,942 | $13.3M | 0.15% | +83,585+625.8% | Added |
| Churchill Management Corp | 97,784 | $13.4M | 0.19% | +3,300+3.5% | Added |
| Employees Retirement System of Texas | 98,400 | $13.5M | 0.15% | 00.0% | Unchanged |
| British Columbia Investment Management Corp | 99,027 | $13.5M | 0.08% | −5,114−4.9% | Reduced |
| Ninety One North America, Inc. | 100,767 | $13.8M | 0.48% | −1,770−1.7% | Reduced |
| Utah Retirement Systems | 100,862 | $13.8M | 0.17% | +200+0.2% | Added |
| Arcadia Investment Management Corp | 101,682 | $13.9M | 2.32% | −1,197−1.2% | Reduced |
| Tower Bridge Advisors | 104,439 | $14.3M | 0.88% | +1,520+1.5% | Added |
| Forsta Ap-Fonden | 105,600 | $14.4M | 0.15% | +2,600+2.5% | Added |
| Nippon Life Global Investors Americas, Inc. | 105,710 | $14.5M | 0.68% | −530−0.5% | Reduced |
| NN Investment Partners Holdings N.V. | 109,310 | $14.9M | 0.07% | +3,973+3.8% | Added |
| Caldwell Investment Management Ltd. | 109,565 | $15.1M | 11.78% | +109,565 | New |
| Guggenheim Capital LLC | 111,891 | $15.3M | 0.08% | +5,634+5.3% | Added |
| Rockefeller Capital Management L.P. | 113,955 | $15.6M | 0.07% | −24,087−17.4% | Reduced |
| Appleton Partners Inc | 116,284 | $15.9M | 1.20% | −306−0.3% | Reduced |
| Empire Life Investments Inc. | 118,816 | $16.3M | 0.99% | +368+0.3% | Added |
| CIBC World Markets Corp | 121,404 | $16.6M | 0.09% | −27,369−18.4% | Reduced |
| Kelly Lawrence W & Associates Inc | 121,966 | $16.7M | 3.30% | −1,325−1.1% | Reduced |
| FineMark National Bank & Trust | 122,003 | $16.7M | 0.64% | −1,136−0.9% | Reduced |
| MetLife Investment Management | 124,478 | $17.0M | 0.14% | −2,715−2.1% | Reduced |
| Eastern Bank | 124,868 | $17.1M | 0.74% | +1,992+1.6% | Added |
| First Trust Advisors LP | 125,061 | $17.1M | 0.02% | +69,475+125.0% | Added |
| Truist Financial Corp | 126,306 | $17.3M | 0.03% | +6,156+5.1% | Added |
| Bishop Rock Capital, L.P. | 129,171 | $17.7M | 5.28% | +8,293+6.9% | Added |
| NorthCrest Asset Manangement, LLC | 129,459 | $17.7M | 0.97% | +129,459 | New |
| Community Trust & Investment Co | 130,544 | $17.9M | 1.38% | −1,416−1.1% | Reduced |
| Swiss Life Asset Management Ltd | 133,081 | $18.2M | 0.24% | −16,959−11.3% | Reduced |
| Hyperion Capital Advisors LP | 133,179 | $18.2M | 4.07% | +4,253+3.3% | Added |
| 1832 Asset Management L.P. | 131,900 | $18.2M | 0.03% | +127,923+3,216.6% | Added |
| Ilmarinen Mutual Pension Insurance Co | 137,000 | $18.7M | 0.22% | +20,000+17.1% | Added |
| Kornitzer Capital Management Inc | 137,551 | $18.8M | 0.28% | −13,989−9.2% | Reduced |
| Van Eck Associates Corp | 138,357 | $18.9M | 0.04% | −650,718−82.5% | Reduced |
| Covington Capital Management | 138,385 | $18.9M | 0.65% | +5,024+3.8% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 139,249 | $19.0M | 0.10% | −42,773−23.5% | Reduced |
| Exencial Wealth Advisors, LLC | 141,059 | $19.3M | 0.94% | −25,215−15.2% | Reduced |
| Federation des caisses Desjardins du Quebec | 141,710 | $19.4M | 0.19% | +24,729+21.1% | Added |
| Cubist Systematic Strategies, LLC | 142,608 | $19.5M | 0.19% | +94,657+197.4% | Added |
| Qube Research & Technologies Ltd | 144,676 | $19.8M | 0.15% | +136,590+1,689.2% | Added |
| Baltimore-Washington Financial Advisors, Inc. | – | $19.8M | 1.60% | – | – |
| Nissay Asset Management Corp | 146,821 | $20.1M | 0.15% | −137,983−48.4% | Reduced |
| Capital International Inc | 146,949 | $20.1M | 0.19% | −530,839−78.3% | Reduced |
| Becker Capital Management Inc | 149,213 | $20.4M | 0.81% | +1,172+0.8% | Added |
| USS Investment Management Ltd | 149,253 | $20.4M | 0.16% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 149,983 | $20.5M | 0.10% | +11,230+8.1% | Added |
| Gillson Capital LP | 150,905 | $20.6M | 1.34% | +150,905 | New |
| Amalgamated Bank | 151,155 | $20.7M | 0.15% | −638−0.4% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 152,037 | $20.8M | 0.18% | −4,500−2.9% | Reduced |
| State of Tennessee, Treasury Department | 152,287 | $20.8M | 0.08% | +57,199+60.2% | Added |
| Polar Capital Holdings Plc | 153,523 | $21.0M | 0.11% | 00.0% | Unchanged |
| Arizona State Retirement System | 154,238 | $21.1M | 0.16% | −2,696−1.7% | Reduced |
| Cortland Associates Inc | 154,406 | $21.1M | 2.20% | +3,779+2.5% | Added |
| SEI Investments Co | 155,802 | $21.4M | 0.04% | +16,522+11.9% | Added |
| ProShare Advisors LLC | 156,704 | $21.4M | 0.04% | +26,821+20.7% | Added |
| Eagle Global Advisors LLC | 156,989 | $21.5M | 1.35% | −2,269−1.4% | Reduced |
| National Mutual Insurance Federation of Agricultural Cooperatives | 160,000 | $21.9M | 0.18% | +160,000 | New |
| LGT Capital Partners Ltd. | 163,735 | $22.4M | 0.60% | −19,318−10.6% | Reduced |
| CIBC Asset Management Inc | 164,578 | $22.5M | 0.08% | +3,940+2.5% | Added |
| Stock Yards Bank & Trust Co | 164,694 | $22.5M | 1.18% | +1,370+0.8% | Added |
| Nisa Investment Advisors, LLC | 182,093 | $23.1M | 0.17% | +16,083+9.7% | Added |
| Bridges Investment Management Inc | 169,464 | $23.2M | 0.68% | +2,050+1.2% | Added |